Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.50B, +3.3% YoY · Filed Oct 28, 2026
American Water Works Company, Inc. (AWK) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $387.0 million. Free cash flow was -$160.0 million. As of Sep 30, 2026 it held $121.0 million in cash and investments and $1.5 billion in total debt.
Revenue
$1.50B
+3.3% vs year-ago quarter
Net income
$387.00M
+2.1% vs year-ago quarter
Operating cash flow
$728.00M
-4.7% vs year-ago quarter
Free cash flow
$-160.00M
-384.8% vs year-ago quarter
EPS
$1.94
+0.0% vs year-ago quarter
Dividend per share
$0.90
+8.2% vs year-ago quarter
Shares outstanding
199.10M
+2.0% vs year-ago quarter
Net cash
$-1.41B
Q3 FY2026
Operating margin
37.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.3B | $1.5B |
| Operating income | $641.0M | $542.0M | $391.0M | $405.0M | $614.0M |
| Net income | $387.0M | $315.0M | $196.0M | $238.0M | $379.0M |
| Diluted EPS | $1.94 | $1.61 | $1.00 | $1.22 | $1.94 |
| Operating cash flow | $728.0M | $602.0M | $305.0M | $663.0M | $764.0M |
| Free cash flow | -$160.0M | -$258.0M | -$354.0M | -$385.0M | -$33.0M |
| Total assets | $37.2B | $36.5B | $35.3B | $35.4B | $34.7B |
| Stockholders' equity | $11.9B | $11.7B | $11.0B | $10.8B | $10.9B |
| Cash and investments | $121.0M | $191.0M | $137.0M | $98.0M | $166.0M |
| Total debt | $1.5B | $1.6B | $1.4B | $1.7B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 28, 2026 |
All 1001 American Water Works Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.