GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

American Water Works Co AWK · USD

Utilities · Water Utilities · US listing · 🇺🇸 United States

S&P 500

Compare

149.22

-0.71%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.14bn

FY2016FY2025

Net income

$1.11bn

FY2016FY2025

Free cash flow

−$1.07bn

FY2016FY2025

Shareholders' equity

$10.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.14bn$4.68bn$4.23bn$3.79bn$3.93bn$3.78bn$3.61bn$3.44bn$3.36bn$3.30bn
Operating income$1.88bn$1.72bn$1.50bn$1.27bn$1.27bn$1.32bn$1.22bn$1.15bn$1.27bn$1.11bn
Net income$1.11bn$1.05bn$944.0m$820.0m$1.26bn$709.0m$621.0m$567.0m$426.0m$468.0m
Diluted earnings per share5.705.394.844.516.943.923.433.132.382.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$36.52bn$32.83bn$30.30bn$27.79bn$26.07bn$24.77bn$22.68bn$21.22bn$19.48bn$18.48bn
Cash and short-term investments$174.0m$196.0m$330.0m$85.0m$116.0m$547.0m$60.0m$130.0m$55.0m$75.0m
Total liabilities$25.69bn$22.50bn$20.50bn$20.09bn$18.78bn$18.31bn$16.56bn$15.36bn$14.10bn$13.26bn
Debt$15.85bn$14.04bn$12.37bn$12.38bn$10.98bn$10.94bn$9.46bn$8.61bn$7.72bn$7.18bn
Shareholders' equity$10.84bn$10.33bn$9.80bn$7.69bn$7.30bn$6.45bn$6.12bn$5.86bn$5.38bn$5.22bn
Shares outstanding195m195m195m182m182m181m181m181m179m178m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$2.06bn$2.04bn$1.87bn$1.11bn$1.44bn$1.43bn$1.38bn$1.39bn$1.45bn$1.28bn
Capital spending−$3.13bn−$2.86bn−$2.73bn−$2.42bn−$1.87bn−$1.93bn−$1.76bn−$1.67bn−$1.51bn−$1.40bn
Free cash flow−$1.07bn−$811.0m−$860.0m−$1.31bn−$432.0m−$502.0m−$375.0m−$287.0m−$61.0m−$119.0m
Dividends paid−$633.0m−$585.0m−$532.0m−$467.0m−$428.0m−$389.0m−$353.0m−$319.0m−$289.0m−$261.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.35bn$1.21bn$1.27bn$1.45bn$1.28bn$1.14bn$1.20bn$1.32bn
Operating income$542.0m$391.0m$405.0m$614.0m$489.0m$371.0m$400.0m$543.0m
Net income$315.0m$196.0m$238.0m$379.0m$289.0m$205.0m$239.0m$350.0m
Diluted earnings per share1.611.001.221.941.481.051.231.79
Cash from operations$602.0m$305.0m$663.0m$764.0m$301.0m$331.0m$639.0m$679.0m
Capital spending−$860.0m−$659.0m−$1.05bn−$797.0m−$733.0m−$548.0m−$934.0m−$722.0m
Free cash flow−$258.0m−$354.0m−$385.0m−$33.0m−$432.0m−$217.0m−$295.0m−$43.0m
Total assets$36.45bn$35.26bn$36.52bn$34.75bn$33.91bn$33.16bn$32.83bn$31.79bn
Cash and short-term investments$191.0m$137.0m$174.0m$256.0m$192.0m$114.0m$96.0m$127.0m
Debt$15.99bn$15.63bn$15.85bn$15.30bn$14.99bn$14.43bn$14.04bn$13.35bn
Shareholders' equity$11.66bn$11.04bn$10.84bn$10.91bn$10.68bn$10.53bn$10.33bn$10.36bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013FY2012
Operating margin36.6%36.7%35.5%33.6%32.4%35.0%————
Net margin21.6%22.4%22.3%21.6%32.1%18.8%————
Return on equity10.3%10.2%9.6%10.7%17.3%11.0%————
Return on assets3.0%3.2%3.1%3.0%4.8%2.9%————
Free cash flow yield19.9%18.8%17.7%14.5%13.6%13.8%————
Revenue growth9.7%10.6%11.7%-3.5%4.1%4.6%————
Earnings growth5.7%11.3%15.1%-35.1%78.1%14.2%————
Current ratio0.46x0.39x0.65x0.44x0.73x0.66x————
Debt to equity1.46x1.36x1.26x1.61x1.51x1.70x————
Equity ratio29.7%31.5%32.3%27.7%28.0%26.1%————
Interest coverage3.06x3.28x3.27x2.94x3.16x3.33x————
R&D as a share of sales——————0.2%0.1%0.1%0.1%
Buybacks as a share of market value0.0%0.0%-7.1%0.0%-0.6%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.7%6.4%5.0%
Operating income13.9%7.3%5.7%
Net income10.7%9.4%8.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin36.6%35.7%35.1%34.9%
Net margin22.0%22.0%23.1%19.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.923.127.333.827.239.235.829.038.427.5
Price to sales5.05.26.17.38.87.36.24.84.93.9

Market value over time

31 Oct 2016 to 22 Sept 2026, in USD

$13.18bn$26.23bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return7%-6%-12%-17%22%22%32%4%22%21%

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 11 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.793.313.062.832.622.412.202.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.