AWK — American Water Works Company, Inc.
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1410636 ·
Last close
$134.17
Market Cap
$26.66B
52W High
$141.25
52W Low
$120.57
ADV30
2,374,130
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$2,033,000,000
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
$5,283,999,744
EBITDA
$2,912,999,936
Free Cash Flow
$-1,785,374,976
Enterprise Value
$42,504,466,432
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
2.67%
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
$6.57
Max Pain — expiry 2026-08-21
max pain strike: $130.00 · spot: $134.17 · call oi: 4,595 · put oi: 2,465
Expected Move to 2026-08-21:
±$5.95
(4.43%) —
implied range
$128.22 –
$140.12
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $19.11B | $5.45 | — |
| WTRG | Essential Utilities, Inc. | $11.30B | $39.85 | — |
| AWR | AMERICAN STATES WATER CO | $3.36B | $85.64 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $3.00B | $50.11 | — |
| HTO | H2O AMERICA | $2.57B | $61.33 | — |
News headlines (Yahoo Finance, 1h cache)
American Water Works Q2 Earnings Call Highlights
2026-08-01 03:02 · Yahoo
Illinois American Water Celebrates One Year of Expanded Income-Based Discount Program
2026-07-31 18:52 · Yahoo
American Water Q2 Earnings Top Estimates on Rate Growth & Acquisitions
2026-07-31 12:47 · Yahoo
Illinois American Water Supports Water Utility Workforce Development to Build the Next Generation of Water Professionals
2026-07-30 22:27 · Yahoo
American Water Works Co Inc (AWK) (Q2 2026) Earnings Call Highlights: EPS Growth and Strategic ...
2026-07-30 21:00 · Yahoo
American Water Works Company, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
American Water Works (AWK) Q2 Earnings and Revenues Beat Estimates
2026-07-29 22:25 · Yahoo
AMERICAN WATER REPORTS SOLID SECOND QUARTER 2026 RESULTS; AFFIRMS 2026 EPS GUIDANCE AND LONG-TERM TARGETS
2026-07-29 20:31 · Yahoo
American Water Announces Quarterly Dividend
2026-07-29 12:26 · Yahoo
Tennessee American Water Accepting Applications for 2026 Firefighting Support Grant Program
2026-07-27 21:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.