AWK — American Water Works Company, Inc.

NYSE · Utilities · Water Utilities · CIK 1410636 ·
Last close
$125.53
Market Cap
$24.51B
52W High
$140.21
52W Low
$120.57
ADV30
1,952,265
Next earnings
2026-07-29
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,207,000,000 714,000,000 391,000,000 196,000,000 35,264,000,000 137,000,000 24,227,000,000
Dec 2025 1,271,000,000 723,000,000 405,000,000 238,000,000 35,442,000,000 98,000,000 24,605,000,000
Sep 2025 1,451,000,000 928,000,000 614,000,000 379,000,000 34,748,000,000 166,000,000 23,841,000,000
Jun 2025 1,276,000,000 796,000,000 489,000,000 289,000,000 33,913,000,000 94,000,000 23,231,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,033,000,000
Investing CF
$-2,648,000,000
Financing CF
$629,000,000
CapEx
$-3,423,000,000
Dividends Paid
$-646,000,000
Buybacks
EPS Diluted TTM
$5.64
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,771,000,000
Inventory
$114,000,000
Receivables
$949,000,000
ST Investments
EBIT TTM
$2,045,000,000
Pretax Income TTM
$1,411,000,000
Interest Exp TTM
$634,000,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,205,000,192
EBITDA
$2,836,000,000
Free Cash Flow
$-1,896,625,024
Enterprise Value
$39,445,909,504
Total Cash
$183,000,000
Total Debt
$15,708,999,680
Shares Out
195,280,521
Trailing EPS
$5.63
Book Value
$56.52
ROE
10.2%
ROA
3.5%
Div Yield
2.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,140,000,000 1,879,000,000 1,111,000,000 35,442,000,000 24,605,000,000 2,059,000,000
Dec 2024 4,684,000,000 1,718,000,000 1,051,000,000 32,830,000,000 22,498,000,000 2,045,000,000
Dec 2023 4,234,000,000 1,504,000,000 944,000,000 30,298,000,000 20,501,000,000 1,874,000,000
Dec 2022 3,792,000,000 1,273,000,000 820,000,000 27,787,000,000 20,094,000,000 1,108,000,000

TTM Snapshot

Revenues TTM
$9,328,000,000
NetIncome TTM
$1,248,000,000
OpCashFlow TTM
$0
Assets (Latest)
$32,830,000,000
Forward EPS
$6.56

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $125.00 · spot: $125.53 · call volume: 136 · put volume: 302
Expected Move to 2026-06-18: ±$4.63 (3.69%) — implied range $120.90$130.16 · ATM straddle on $125.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP $19.01B $5.42
WTRG Essential Utilities, Inc. $10.64B $37.52
AWR AMERICAN STATES WATER CO $3.10B $79.18
CWT CALIFORNIA WATER SERVICE GROUP $2.78B $46.39
HTO H2O AMERICA $2.41B $57.64

News headlines (Yahoo Finance, 1h cache)

American Water Works Updates Projects And Regulation As Valuation Tension Emerges
2026-06-10 07:15 · Yahoo
Major California American Water Infrastructure Investment is Completed in Carmel-By-The-Sea
2026-06-09 20:37 · Yahoo
Virginia American Water Reaches Settlement Agreement in General Rate Case
2026-06-09 20:18 · Yahoo
California American Water Reaches Partial Settlement Agreement in General Rate Case
2026-06-09 20:15 · Yahoo
American Water State Presidents Help Advance Solutions for Water Reliability and Affordability at MARC 2026
2026-06-09 19:58 · Yahoo
American Water Grants Highlight Community Impact And Valuation Context For AWK Investors
2026-06-09 00:18 · Yahoo
New Jersey American Water Names David Forcinito Vice President of Operations
2026-06-08 23:15 · Yahoo
Tennessee American Water Proudly Recognizes American Water Charitable Foundation 2026 Water and Environment Grantees
2026-06-05 16:44 · Yahoo
Maryland American Water Encourages Customers to Practice Wise Water Use as Hotter, Drier Summer Conditions Raise Drought Concerns Across Maryland
2026-06-04 19:24 · Yahoo
Virginia American Water Encourages Customers to Practice Wise Water Use as Hotter, Drier Summer Conditions Raise Drought Concerns Across Virginia
2026-06-04 18:16 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.