Saturday 17 October 2026
Export AWK’s income statement to Excel — free account
American Water Works Company, Inc.
AWK Utilities Utilities Regulated Water
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.46% | 10.50% | 10.22% | 10.10% | |
Piotroski F-Score |
6 | 7 | 6 | 4 | |
| 3.34% | 3.25% | 3.22% | 3.21% | ||
ROIC |
4.68% | 4.70% | 4.72% | 4.70% | |
Return on Tangible Assets |
4.05% | 3.97% | 3.87% | 3.72% | |
Average Days of Receivables |
33.26 | 28.69 | 34.92 | 38.27 | |
Free Cash Flow per Share |
(4.81) | (5.47) | (6.17) | (5.26) | |
Free Cash Flow |
(937.00) | (1,067.00) | (1,204.00) | (1,030.00) | |
Capital Expenditures |
(2,972.00) | (3,126.00) | (3,237.00) | (3,364.00) | |
| Other line items | |||||
Cash ROIC |
(3.69%) | (4.23%) | (4.73%) | (3.91%) | |
Accounts Receivable Turnover |
11.00 | 12.17 | 11.55 | 10.54 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.84% | 46.05% | 45.94% | 45.38% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.18 | 3.06 | 3.00 | 3.00 | |
Operating CF/Net income |
1.83 | 1.85 | 1.84 | 2.07 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(3.42) | (3.50) | (3.54) | (3.60) | |
Revenue per Share |
26.00 | 26.36 | 26.69 | 26.96 | |
Operating CF per Share |
10.44 | 10.56 | 10.43 | 11.91 | |
Capex per Share |
(15.24) | (16.03) | (16.60) | (17.16) | |
Capex to Sales |
0.59 | 0.61 | 0.62 | 0.64 |
Columns are period end dates