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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.