FY2025 · ended Dec 31, 2025 · Revenue $5.12B, +10.1% YoY · Filed Feb 18, 2026
American Water Works Company, Inc. (AWK) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 billion and net income of $1.1 billion. Free cash flow was -$1.1 billion. As of Sep 30, 2026 it held $121.0 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$5.32B
+5.7% vs year-ago TTM
Net income (TTM)
$1.14B
+2.2% vs year-ago TTM
Operating cash flow (TTM)
$2.30B
+12.9% vs year-ago TTM
Free cash flow (TTM)
$-1.16B
-23.5% vs year-ago TTM
EPS (TTM)
$5.78
+1.4% vs year-ago TTM
Dividend per share
$3.31
+8.2% vs prior year
Shares outstanding
195.21M
+0.1% vs prior year
Net cash
$-1.41B
as of Sep 30, 2026
Operating margin
37.2%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- AWK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Camden, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1410636
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.7B | $4.2B | $3.8B | $3.9B |
| Operating income | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B |
| Net income | $1.1B | $1.1B | $944.0M | $820.0M | $1.3B |
| Diluted EPS | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $1.1B | $1.4B |
| Free cash flow | -$1.1B | -$811.0M | -$701.0M | -$1.2B | -$323.0M |
| Total assets | $35.4B | $32.8B | $30.3B | $27.8B | $26.1B |
| Stockholders' equity | $10.8B | $10.3B | $9.8B | $7.7B | $7.3B |
| Cash and investments | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M |
| Total debt | $1.7B | $955.0M | $252.0M | $1.2B | $664.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
All 1001 American Water Works Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.