AWK

American Water Works Company, Inc.

AWK · CIK 1410636 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.1B
20182025
Net Income$1.1B
20182025
Operating CF$2.1B
20182025
Free Cash Flow−$1.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.1B$4.7B$4.2B$3.8B$3.9B$3.7B$3.6B$3.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.9B$0.4B$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B
Net Income$1.1B$0.2B$0.2B$0.1B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$5.69$1.22$0.88$0.81$3.55$0.80$0.54$0.62
EPS (Diluted)$5.69$1.22$0.88$0.81$3.55$0.80$0.54$0.62

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$35.4B$32.8B$30.3B$27.8B$26.1B$24.8B$22.7B$21.2B
Current Assets$2.2B$1.2B$1.4B$1.3B$1.6B$1.9B$1.3B$0.8B
Cash & Equivalents$0.1B$0.1B$0.3B$0.1B$0.1B$0.5B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$4.7B$3.1B$2.2B$2.8B$2.1B$2.9B$2.0B$2.1B
Stockholders' Equity$10.8B$10.3B$9.8B$7.7B$7.3B$6.5B$6.1B$5.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.1B$2.0B$1.9B$1.1B$1.4B$1.4B$1.4B$1.4B
Investing Cash Flow$-3.3B$-3.4B$-2.8B$-2.1B$-1.5B$-2.1B$-1.9B$-2.0B
Capital Expenditures$3.1B$2.9B$2.6B$2.3B$1.8B$1.8B$1.7B$1.6B
Financing Cash Flow$1.2B$1.1B$1.2B$1.0B$-0.3B$1.1B$0.5B$0.7B
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