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AWK FINANCIAL STATEMENTS

American Water Works — balance sheet, income statement and cash flow trends

AWKAmerican Water Works

🇺🇸 USA · US · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B $Gross Profit2.5 B $ · 47%Operating Income2 B $ · 37%Pre-tax Income1.4 B $ · 27%Net Income to Owners1.1 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+6.9%
Gross Profit2.5 B $-16.3%
Operating Income2 B $+8.3%
EBITDA2.9 B $+2.0%
Net Income to Owners1.1 B $+4.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets36.5 B
  • Equity11.7 B $32%
  • Current Liabilities3.3 B $9%
  • Long-term Liabilities21.5 B $59%

Key Figures

YoY change
Total Assets36.5 B $+7.5%
Total Liabilities24.8 B $+6.7%
Total Equity11.7 B $+9.2%
Cash & ST Investments191 M $-0.5%
Total Debt16.1 B $+6.6%
Net Debt15.9 B $+6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-3.1 B $Investing855 M $Financing93 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+19.7%
Capital Expenditures3.4 B $+14.5%
Free Cash Flow-1 B $—
Dividends Paid-658 M $-208.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.