American Water Works Company, Inc. (AWK)
$147.43
+2.16 (+1.52%)Delayed quote.
Price history
Daily close- Start
- $125.97
- Latest close
- $147.43
- Period change
- +17.04%
- Period low
- $121.13
- Period high
- $147.43
Key metrics
- Market cap
- $28.74B
- Volume
- 2.08M
- Average volume
- 2.10M
- 52-week range
- $120.57 – $148.15
- Beta
- 0.57
- Last dividend
- $3.44
- EPS (TTM)
- $5.78
- P/E ratio
- 25.51
- Revenue (TTM)
- $5.34B
- Net income (TTM)
- $1.14B
- Total assets
- $37.23B
- Total debt
- $16.42B
- Cash and equivalents
- $121.00M
Key financials (trailing twelve months).
Company profile
American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.
- Sector
- Utilities
- Industry
- Regulated Water
- Exchange
- NYSE
- CEO
- John C. Griffith
- Employees
- 7,000
- Headquarters
- Camden, NJ, US
- IPO date
- 2008-04-23
- Website
- https://www.amwater.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $5.14B | $4.68B | $4.23B |
| Gross profit | $2.23B | $2.83B | $2.51B |
| Operating income | $1.88B | $1.72B | $1.50B |
| EBITDA | $2.93B | $2.67B | $2.36B |
| Net income | $1.11B | $1.05B | $944.00M |
| Diluted EPS | $5.70 | $5.39 | $4.89 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $119.00M | $125.00M | $330.00M |
| Total assets | $36.52B | $32.83B | $30.30B |
| Total liabilities | $25.69B | $22.50B | $20.50B |
| Total debt | $15.92B | $14.11B | $12.44B |
| Shareholders’ equity | $10.84B | $10.33B | $9.80B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $2.06B | $2.04B | $1.87B |
| Capital expenditure | -$3.13B | -$2.86B | -$2.73B |
| Free cash flow | -$1.07B | -$811.00M | -$860.00M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.35B | $1.21B | $1.27B | $1.45B | $1.28B |
| Gross profit | $641.00M | $1.02B | $714.00M | -$171.00M | $928.00M | $796.00M |
| Operating income | $641.00M | $542.00M | $391.00M | $405.00M | $614.00M | $489.00M |
| EBITDA | $911.00M | $812.00M | $659.00M | $517.00M | $878.00M | $748.00M |
| Net income | $387.00M | $315.00M | $196.00M | $238.00M | $379.00M | $289.00M |
| Diluted EPS | $1.94 | $1.61 | $1.01 | $1.22 | $1.94 | $1.48 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $121.00M | $191.00M | $137.00M | $119.00M | $177.00M | $111.00M |
| Total assets | $37.23B | $36.45B | $35.26B | $36.52B | $34.75B | $33.91B |
| Total liabilities | $25.30B | $24.79B | $24.23B | $25.69B | $23.84B | $23.23B |
| Total debt | $16.42B | $16.06B | $15.70B | $15.92B | $15.37B | $15.06B |
| Shareholders’ equity | $11.93B | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $728.00M | $602.00M | $305.00M | $663.00M | $764.00M | $301.00M |
| Capital expenditure | -$888.00M | -$860.00M | -$659.00M | -$1.05B | -$797.00M | -$733.00M |
| Free cash flow | -$160.00M | -$258.00M | -$354.00M | -$385.00M | -$33.00M | -$432.00M |