American Water Works Company, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1B | $4.7B | $4.2B | $3.8B | $3.9B |
| Operating expenses | $3.3B | $3.0B | $2.7B | $2.5B | $2.7B |
| Operating income | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B |
| Interest expense | $615.0M | $523.0M | $460.0M | $433.0M | — |
| Pretax income | $1.4B | $1.4B | $1.2B | $1.0B | $1.6B |
| Income tax expense | $311.0M | $308.0M | $252.0M | $188.0M | $377.0M |
| Net income | $1.1B | $1.1B | $944.0M | $820.0M | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M |
| Current assets | $2.2B | $1.2B | $1.4B | $1.2B | $1.6B |
| Total assets | $35.4B | $32.8B | $30.3B | $27.8B | $26.1B |
| Current liabilities | $4.7B | $3.1B | $2.2B | $2.8B | $2.1B |
| Total debt | $14.3B | $13.2B | $12.2B | $11.2B | $10.4B |
| Stockholders' equity | $10.8B | $10.3B | $9.8B | $7.7B | $7.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.1B | $2.0B | $1.9B | $1.1B | $1.4B |
| Depreciation and amortization | $894.0M | $788.0M | $704.0M | $649.0M | $636.0M |
| Stock-based compensation | $32.0M | $36.0M | $25.0M | $28.0M | $17.0M |
| Capital expenditure | $3.1B | $2.9B | $2.6B | $2.3B | $1.8B |
| Free cash flow | -$1.1B | -$811.0M | -$701.0M | -$1.2B | -$323.0M |
| Dividends paid | $633.0M | $585.0M | $532.0M | $467.0M | $428.0M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | — | — | $0 | — | — |
Shares outstanding 195.3M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.