AWK — American Water Works Company, Inc.
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1410636 ·
Last close
$130.91
Market Cap
$26.02B
52W High
$142.37
52W Low
$118.82
ADV30
1,954,847
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,355,000,000 | 874,000,000 | 542,000,000 | 315,000,000 | 36,453,000,000 | 191,000,000 | 24,788,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,334,000,000
Investing CF
$-3,096,000,000
Financing CF
$855,000,000
CapEx
$-3,557,000,000
Dividends Paid
$-658,000,000
Buybacks
—
EPS Diluted TTM
$5.77
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,911,000,000
Inventory
$110,000,000
Receivables
$1,066,000,000
ST Investments
—
EBIT TTM
$2,090,000,000
Pretax Income TTM
$1,440,000,000
Interest Exp TTM
$650,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,283,999,744
EBITDA
$2,912,999,936
Free Cash Flow
$-1,785,374,976
Enterprise Value
$43,203,993,600
Total Cash
$227,000,000
Total Debt
$16,067,999,744
Shares Out
198,728,989
Trailing EPS
$5.77
Book Value
$58.70
ROE
10.1%
ROA
3.5%
Div Yield
2.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,140,000,000 | 1,879,000,000 | 1,111,000,000 | 35,442,000,000 | 24,605,000,000 | 10,837,000,000 | 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 | 10,332,000,000 | 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 | 9,797,000,000 | 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 | 7,693,000,000 | 1,108,000,000 |
TTM Snapshot
Revenues TTM
$9,428,000,000
NetIncome TTM
$1,175,000,000
OpCashFlow TTM
$0
Assets (Latest)
$35,442,000,000
Forward EPS
$6.57
Max Pain — expiry 2026-11-20
max pain strike: $135.00 · spot: $130.91 · call oi: 1,272 · put oi: 9
Expected Move to 2026-11-20:
±$9.70
(7.41%) —
implied range
$121.21 –
$140.61
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.22B | $5.18 | — |
| WTRG | Essential Utilities, Inc. | $11.21B | $39.53 | — |
| AWR | AMERICAN STATES WATER CO | $3.28B | $82.80 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.86B | $46.17 | — |
| HTO | H2O AMERICA | $2.61B | $62.27 | — |
News headlines (Yahoo Finance, 1h cache)
American Water Works (AWK) Stock Looks Fully Priced On Its 14% Three Year Gain
2026-09-27 08:12 · Yahoo
American Water Works Company (AWK), What Is Behind The Latest Attention?
2026-09-27 04:14 · Yahoo
Illinois American Water Emphasizes the Importance of Source Water Protection During Annual Recognition Week
2026-09-25 18:35 · Yahoo
Iowa American Water Highlights the Role of Source Water Protection in Providing High-Quality Water
2026-09-25 15:55 · Yahoo
Protecting New Jersey's Rivers, Reservoirs and Watersheds Starts at the Source
2026-09-25 13:41 · Yahoo
Indiana American Water Participates in Source Water Protection Week
2026-09-25 13:17 · Yahoo
American Water Participates in American Water Works Association's Source Water Protection Week
2026-09-25 13:04 · Yahoo
American Water Joins Conversation at The Financial Research Institute's Annual Public Utility Symposium
2026-09-23 18:38 · Yahoo
Indiana American Water Proudly Recognizes American Water Charitable Foundation STEM Education Grant to Girl Scouts of Kentuckiana
2026-09-21 17:20 · Yahoo
American Water Named to TIME's World's Best Companies 2026 List
2026-09-21 17:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.