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Friday 6 November 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.
- Revenue
- +4.07%
- EPS
- +0.24%
- Free cash flow
- −384.9%
- Total debt
- +4.16%
Quarter to September 2026, against a year earlier
149.70
2.72
−1.78%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 7 |
+8 more TTM periods Free account |
| 9.95% | 10.10% | 10.22% | 10.50% | ||
| 3.16% | 3.21% | 3.22% | 3.25% | ||
ROIC |
4.64% | 4.70% | 4.72% | 4.70% | |
Return on Tangible Assets |
3.74% | 3.72% | 3.87% | 3.97% | |
Average Days of Receivables |
38.67 | 38.27 | 34.92 | 28.69 | |
Free Cash Flow per Share |
(5.81) | (5.26) | (6.17) | (5.47) | |
Free Cash Flow |
(1,157.00) | (1,030.00) | (1,204.00) | (1,067.00) | |
Capital Expenditures |
(3,455.00) | (3,364.00) | (3,237.00) | (3,126.00) | |
| Other line items | |||||
Cash ROIC |
(4.29%) | (3.91%) | (4.73%) | (4.23%) | |
Accounts Receivable Turnover |
10.39 | 10.54 | 11.55 | 12.17 | |
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 |
(0.21) | (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 |
45.16% | 45.38% | 45.94% | 46.05% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.00 | 3.00 | 3.00 | 3.06 | |
Operating CF/Net income |
2.02 | 2.07 | 1.84 | 1.85 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(3.63) | (3.60) | (3.54) | (3.50) | |
Revenue per Share |
26.85 | 26.96 | 26.69 | 26.36 | |
Operating CF per Share |
11.55 | 11.91 | 10.43 | 10.56 | |
Capex per Share |
(17.36) | (17.16) | (16.60) | (16.03) | |
Capex to Sales |
0.65 | 0.64 | 0.62 | 0.61 |
Columns are period end dates · fundamentals updated 2 Nov 2026