American Water Works Company, Inc. financial data

Symbol
AWK on NYSE
Location
Camden, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% % -27%
Return On Assets 3.2% % -2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195,208,666 shares 0.13%
Entity Public Float $23,779,400,000 USD 7.9%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 195,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 195,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,454,000,000 USD 9.5%
Operating Income (Loss) $1,879,000,000 USD 9.4%
Nonoperating Income (Expense) $457,000,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,422,000,000 USD 4.6%
Income Tax Expense (Benefit) $311,000,000 USD 0.97%
Net Income (Loss) Attributable to Parent $1,111,000,000 USD 5.7%
Earnings Per Share, Basic 5.69 USD/shares 5.6%
Earnings Per Share, Diluted 5.69 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,000,000 USD 2.1%
Accounts Receivable, after Allowance for Credit Loss, Current $395,000,000 USD -5%
Other Assets, Current $328,000,000 USD 42%
Assets, Current $2,191,000,000 USD 80%
Operating Lease, Right-of-Use Asset $85,000,000 USD -4.5%
Goodwill $1,156,000,000 USD 1%
Other Assets, Noncurrent $302,000,000 USD -24%
Assets $35,442,000,000 USD 8%
Accounts Payable, Current $378,000,000 USD 9.2%
Accrued Liabilities, Current $830,000,000 USD 4.9%
Contract with Customer, Liability, Current $19,000,000 USD -52%
Liabilities, Current $4,747,000,000 USD 51%
Long-term Debt and Lease Obligation $12,777,000,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $19,000,000 USD 36%
Operating Lease, Liability, Noncurrent $74,000,000 USD -2.6%
Other Liabilities, Noncurrent $166,000,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD -50%
Retained Earnings (Accumulated Deficit) $2,575,000,000 USD 22%
Stockholders' Equity Attributable to Parent $10,837,000,000 USD 4.9%
Liabilities and Equity $35,442,000,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $331,000,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $254,000,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $568,000,000 USD 23%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 200,605,170 shares 0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,000,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,000,000 USD -0.71%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD 12%
Deferred Tax Assets, Gross $1,092,000,000 USD 6.1%
Payments to Acquire Property, Plant, and Equipment $548,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,105,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $215,000,000 USD 68%
Unrecognized Tax Benefits $116,000,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD 0%
Operating Lease, Payments $12,000,000 USD 9.1%
Depreciation, Depletion and Amortization $216,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $1,083,000,000 USD 6.1%