American Water Works Company, Inc. financials

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AWK CIK 0001410636

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.07B -811.00M -701.00M -1.19B -323.00M -396.00M
EBITDA 2.77B 2.51B 2.21B 1.92B 1.83B 1.85B
Working Capital -2.56B -1.94B -762.00M -1.56B -587.00M -975.00M
Net Debt 14.34B 13.38B 11.64B 12.09B 10.89B 10.47B
Operating Margin 36.69% 36.92% 35.67% 33.83% 30.56% 33.34%
Net Margin 21.70% 22.59% 22.39% 21.79% 32.27% 18.94%
Return on Equity (ROE) 10.25% 10.17% 9.64% 10.66% 17.31% 10.99%
Return on Assets (ROA) 3.13% 3.20% 3.12% 2.95% 4.84% 2.86%
Current Ratio 0.4616 0.3857 0.6457 0.4447 0.7258 0.6616
Debt-to-Equity 1.3327 1.3043 1.2218 1.5825 1.5084 1.7073
Effective Tax Rate 21.87% 22.66% 21.07% 18.65% 22.99% 23.27%
Cash Conversion Ratio 1.8533 1.9458 1.9852 1.3512 1.1409 2.0113
Accruals Ratio -0.0267 -0.0303 -0.0307 -0.0104 -0.0068 -0.029
SBC % of Revenue 0.62% 0.77% 0.59% 0.74% 0.43% 0.56%
CapEx Coverage 0.6587 0.716 0.7278 0.4824 0.8169 0.7827
Free Cash Flow Per Share $-5.47 $-4.16 $-3.63 $-6.53 $-1.77 $-2.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.935 23.0965 26.9367 33.796 27.1741 39.2506
EV / EBITDA 14.6134 15.293 17.236 21.1353 25.2108 21.1064
P/S 5.1121 5.3609 6.2644 7.5825 9.0174 7.6455
P/B 2.4157 2.4143 2.6965 3.709 4.8362 4.434

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B 4.65B 4.22B 3.76B 3.91B 3.74B
Operating Expenses 3.26B 2.97B 2.73B 2.52B 2.73B 2.53B
Operating Income (Loss) 1.88B 1.72B 1.50B 1.27B 1.20B 1.25B
Income Tax Expense (Benefit) 311.00M 308.00M 252.00M 188.00M 377.00M 215.00M
Net Income (Loss) Attributable to Parent 1.11B 1.05B 944.00M 820.00M 1.26B 709.00M
Earnings Per Share, Basic $5.69 $5.39 $4.90 $4.51 $6.96 $3.91
Weighted Average Number of Shares Outstanding, Basic 195.00M 195.00M 193.00M 182.00M 182.00M 181.00M
Earnings Per Share, Diluted $5.69 $5.39 $4.90 $4.51 $6.95 $3.91
Weighted Average Number of Shares Outstanding, Diluted 195.00M 195.00M 193.00M 182.00M 182.00M 182.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 98.00M 96.00M 330.00M 85.00M 116.00M 547.00M
Assets, Current 2.19B 1.22B 1.39B 1.25B 1.55B 1.91B
Assets 35.44B 32.83B 30.30B 27.79B 26.07B 24.77B
Long-term Debt — — — — — 9.66B
Liabilities, Current 4.75B 3.15B 2.15B 2.81B 2.14B 2.88B
Stockholders' Equity Attributable to Parent 10.84B 10.33B 9.80B 7.69B 7.30B 6.45B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.06B 2.04B 1.87B 1.11B 1.44B 1.43B
Payments to Acquire Property, Plant, and Equipment 3.13B 2.86B 2.58B 2.30B 1.76B 1.82B
Net Cash Provided by (Used in) Investing Activities -3.31B -3.38B -2.81B -2.13B -1.54B -2.06B
Payments for Repurchase of Common Stock — — — — 0 0
Net Cash Provided by (Used in) Financing Activities 1.25B 1.11B 1.19B 1.00B -345.00M 1.12B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Other Operating Income (Expense), Net 0 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 19.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 13.00M 2025-01-01 → 2025-12-31
Taxes, Other 20.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 48.00M 2025-01-01 → 2025-12-31
Operating Expenses 3.26B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.88B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 52.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -457.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 615.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 311.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.11B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.11B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 195.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 195.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $5.69 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.69 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.31 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.83 2025-10-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -1.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -6.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.10B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -2.00M 2025-01-01 → 2025-12-31

Balance Sheet

54 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 98.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 21.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 41.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 58.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 395.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 795.00M as of 2025-12-31
Unbilled Receivables, Current 433.00M as of 2025-12-31
Derivative Asset 2.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 112.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 171.00M as of 2025-12-31
Other Assets, Current 328.00M as of 2025-12-31
Regulatory Assets, Current 22.00M as of 2025-12-31
Assets, Current 2.19B as of 2025-12-31
Operating Lease, Right-of-Use Asset 85.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 142.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 0 as of 2025-12-31
Interest Payable, Current 140.00M as of 2025-12-31
Goodwill 1.16B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 5.00M as of 2025-12-31
Other Assets, Noncurrent 302.00M as of 2025-12-31
Regulatory Assets, Noncurrent 1.13B as of 2025-12-31
Unamortized Debt Issuance Expense 17.00M as of 2025-12-31
Regulated Entity, Other Assets, Noncurrent 2.67B as of 2025-12-31
Restricted Cash, Noncurrent 20.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 20.00M as of 2025-12-31
Assets 35.44B as of 2025-12-31
Accounts Payable, Current 378.00M as of 2025-12-31
Taxes Payable, Current 134.00M as of 2025-12-31
Accrued Liabilities, Current 830.00M as of 2025-12-31
Contract with Customer, Liability, Current 19.00M as of 2025-12-31
Short-term Debt 1.59B as of 2025-12-31
Debt and Lease Obligation 12.78B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.48B as of 2025-12-31
Regulatory Liability, Current 24.00M as of 2025-12-31
Other Liabilities, Current 198.00M as of 2025-12-31
Liabilities, Current 4.75B as of 2025-12-31
Long-term Debt and Lease Obligation 12.78B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 19.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 167.00M as of 2025-12-31
Regulatory Liability, Noncurrent 1.42B as of 2025-12-31
Other Liabilities, Noncurrent 166.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 74.00M as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 8.64B as of 2025-12-31
Treasury Stock, Common, Value 388.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.58B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.84B as of 2025-12-31
Preferred Stock, Redemption Amount 3.00M as of 2025-12-31
Liabilities and Equity 35.44B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 200.61M as of 2025-12-31
Treasury Stock, Common, Shares 5.43M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Proceeds from Income Tax Refunds 29.00M 2025-01-01 → 2025-12-31
Depreciation 776.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 894.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 12.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.79B 2025-01-01 → 2025-12-31
Repayments of Debt 691.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 568.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 135.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 185.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 5.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 190.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable -16.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 350.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Receivables 145.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -49.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 97.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -11.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.06B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.13B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 46.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 109.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 71.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Removal Costs 175.00M 2025-01-01 → 2025-12-31
Proceeds from Advances for Construction 67.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.31B 2025-01-01 → 2025-12-31
Repayments of Construction Loans Payable 31.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 709.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.78B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 664.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 17.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 633.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.25B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139.00M as of 2025-12-31

Notes

106 concepts 4 units
Unit US$ · 91 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 151.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 25.00M 2025-01-01 → 2025-12-31
Current Federal, State and Local, Tax Expense (Benefit) 176.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 100.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 36.00M 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 135.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 37.95B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 7.38B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 30.58B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 32.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 299.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 48.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 25.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Contract with Customer, Asset, Reclassified to Receivable 122.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 5.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 1.55B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.13B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -8.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 280.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 37.85B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 37.95B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 6.00M 2025-01-01 → 2025-12-31
Litigation Settlement, Amount Awarded from Other Party 159.00M 2025-01-01 → 2025-12-31
Loss Contingency Accrual 8.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.11B 2025-01-01 → 2025-12-31
Regulatory Assets 1.15B as of 2025-12-31
Regulatory Liabilities 1.44B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 215.00M as of 2025-12-31
Goodwill, Acquired During Period 12.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 200.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 83.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 77.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 78.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 79.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 55.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 968.00M as of 2025-12-31
Goodwill, Gross 3.60B as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 2.44B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8.00M 2025-01-01 → 2025-12-31
Contributions in Aid of Construction 1.63B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 43.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 11.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.00M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 161.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.00M as of 2025-12-31
Regulated and Unregulated Operating Revenue 5.14B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 83.00M as of 2025-12-31
Deferred Tax Assets, Other 166.00M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 2.02B 2025-01-01 → 2025-12-31
Utilities Operating Expense, Depreciation and Amortization 894.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Gross 1.09B as of 2025-12-31
Utilities Operating Expense, Taxes 348.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Valuation Allowance 9.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.08B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.25B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 1.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 14.30B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 4.02B as of 2025-12-31
Assets, Fair Value Disclosure 254.00M as of 2025-12-31
Obligations, Fair Value Disclosure 38.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 38.00M as of 2025-12-31
Fair Value, Net Asset (Liability) 216.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent -3.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 157.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.17B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 849.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 743.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 912.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 743.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Purchases 138.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.48B as of 2025-12-31
Defined Contribution Plan, Cost 15.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 646.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 869.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 938.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 517.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 9.85B as of 2025-12-31
Capitalization, Long-term Debt and Equity 23.62B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 27.00M as of 2025-12-31
Debt Issuance Costs, Net 17.00M as of 2025-12-31
Unrecognized Tax Benefits 116.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 31.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 118.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Current 9.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 1.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Treasury Stock, Shares, Acquired 0 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 5.10M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 0 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 0.0282 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.034 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.219 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Ratio of Indebtedness to Net Capital 0.59 as of 2025-12-31
Debt, Weighted Average Interest Rate 0.0261 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.0525 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 648.00M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 38.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Treasury Stock Reissued 10.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AWK CIK 0001410636), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.