AMERICAN WATER WORKS COMPANY, INC. financials

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AWK CIK 0001410636

Source: EDGAR filings · Built 2026-06-02T02:24:53Z

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 0.46× 0.39× 0.65× 0.44× 0.73× 0.66×
Debt-to-Equity 1.33× 1.30× 1.22× 1.58× 1.51× 1.71×
Effective Tax Rate 21.87% 22.66% 21.07% 18.65% 22.99% 23.27%
Cash Conversion Ratio 1.85× 1.95× 1.99× 1.35× 1.14× 2.01×
Accruals Ratio -0.03× -0.03× -0.03× -0.01× -0.01× -0.03×
SBC % of Revenue 0.62% 0.77% 0.59% 0.74% 0.43% 0.56%
CapEx Coverage 0.66× 0.72× 0.73× 0.48× 0.82× 0.78×
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) 22.93× 23.10× 26.94× 33.80× 27.17× 39.25×
EV / EBITDA 14.61× 15.29× 17.24× 21.14× 25.21× 21.11×
P/S 5.11× 5.36× 6.26× 7.58× 9.02× 7.65×
P/B 2.42× 2.41× 2.70× 3.71× 4.84× 4.43×

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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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.

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