Saturday 17 October 2026 Export AWK’s income statement to Excel — free account

American Water Works Company, Inc.

American Water Works Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 9.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.19%, EPS grew 8.78%, free cash flow grew 40.3% and total debt rose 8.15%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

134.90 1.86 +1.40%

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Market cap: $26.4B
P/E: 23.4×
Fwd P/E: 20.5×
Dividend yield: 2.55%
F-score: 7/9
Altman Z: 0.96
Beneish M: −2.81
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.46	22.94	24.13	22.80
P/S ratio Full definition →		5.35	4.95	5.10	4.88
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		35.53	38.38	87.01	42.84
P/B ratio Full definition →		2.49	2.35	2.40	2.21
Price to Tangible BV Full definition →		2.78	2.63	2.69	2.48
EV/Sales Full definition →		8.14	7.70	7.81	7.58
EV/EBITDA Full definition →		15.04	14.28	14.44	13.89
EV/Operating CF Full definition →		20.27	19.23	19.99	17.17
EV/FCF Full definition →		(44.03)	(37.10)	(33.76)	(38.91)
Quick Ratio Full definition →		0.17	0.11	0.16	0.23
Current Ratio Full definition →		0.42	0.46	0.37	0.52
Net Debt/EBITDA Full definition →		16.81	22.23	22.46	18.26
Debt/Assets Full definition →		41.14%	40.23%	40.45%	39.76%
Debt/Equity Full definition →		1.31	1.32	1.29	1.24
Asset Turnover Full definition →		0.15	0.15	0.15	0.15
Operating CF/Net income Full definition →		2.02	2.79	1.56	1.91
Capex/Depreciation Full definition →		(3.53)	(4.54)	(2.78)	(3.58)
Interest Coverage Full definition →		3.89	2.50	2.40	3.25
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.04%	50.04%	47.97%	42.29%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.82)	(0.88)	(0.86)	(0.89)
Graham Number Full definition →		84.62	84.35	84.75	87.90
Earnings Yield Full definition →		4.09%	4.36%	4.14%	4.39%
Free Cash Flow Yield Full definition →		(3.45%)	(4.19%)	(4.54%)	(3.99%)
Revenue per Share Full definition →		7.44	6.52	6.19	6.91
Operating CF per Share Full definition →		3.92	3.40	1.56	3.07
Capex per Share Full definition →		(4.09)	(5.37)	(3.38)	(4.39)
Free Cash Flow per Share Full definition →		(0.17)	(1.97)	(1.82)	(1.32)
Cash per Share Full definition →		0.91	0.61	0.80	1.07
Shareholders Equity per Share Full definition →		55.93	55.57	56.60	59.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.93	55.57	56.60	59.52
Free Cash Flow Full definition →		(33.00)	(385.00)	(354.00)	(258.00)
Working Capital Full definition →		(2,135.00)	(2,556.00)	(2,594.00)	(1,560.00)
Capital Expenditures Full definition →		(797.00)	(1,048.00)	(659.00)	(860.00)
Net Current Asset Value Full definition →		(22,289.00)	(22,414.00)	(22,703.00)	(23,079.00)
EV/EBIT Full definition →		22.02	21.07	21.40	20.53
Capex to Sales Full definition →		0.55	0.82	0.55	0.63
Price to Operating Income Full definition →		14.48	13.54	13.97	13.21
Other line items
Average Receivables Full definition →		461.00	422.50	450.50	501.50
Average Payables Full definition →		280.50	362.00	256.00	316.00
Average Inventory Full definition →		107.00	107.50	110.50	109.50
Average Assets Full definition →		33,269.00	34,136.00	34,210.00	35,183.00
Average Common Equity Full definition →		10,634.50	10,584.50	10,785.50	11,173.50

Show all line items

Columns are period end dates

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