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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	10.10%	10.22%	10.50%	10.46%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	6	7	6
ROA Full definition →	3.21%	3.22%	3.25%	3.34%
ROIC Full definition →	4.70%	4.72%	4.70%	4.68%
Return on Tangible Assets Full definition →	3.72%	3.87%	3.97%	4.05%
Average Days of Receivables Full definition →	38.27	34.92	28.69	33.26
Free Cash Flow per Share Full definition →	(5.26)	(6.17)	(5.47)	(4.81)
Free Cash Flow Full definition →	(1,030.00)	(1,204.00)	(1,067.00)	(937.00)
Capital Expenditures Full definition →	(3,364.00)	(3,237.00)	(3,126.00)	(2,972.00)
Other line items
Cash ROIC Full definition →	(3.91%)	(4.73%)	(4.23%)	(3.69%)
Accounts Receivable Turnover Full definition →	10.54	11.55	12.17	11.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.23)
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 →	45.38%	45.94%	46.05%	45.84%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.00	3.00	3.06	3.18
Operating CF/Net income Full definition →	2.07	1.84	1.85	1.83
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	(3.60)	(3.54)	(3.50)	(3.42)
Revenue per Share Full definition →	26.96	26.69	26.36	26.00
Operating CF per Share Full definition →	11.91	10.43	10.56	10.44
Capex per Share Full definition →	(17.16)	(16.60)	(16.03)	(15.24)
Capex to Sales Full definition →	0.64	0.62	0.61	0.59

Fold the line items

Columns are period end dates

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