The Filings Report

American Water Works Company, Inc

AWKNYSECIK 1410636Utilities / Utilities - Waterfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.5B
+4.1% on Q3 FY2025
Net income
$387M
+2.1% on Q3 FY2025
Free cash flow
−$160M
−384.8% on Q3 FY2025
Diluted EPS
$1.94
0.0% on Q3 FY2025
Revenue, TTM
$5.3B
trailing four quarters
Net margin, TTM
21.3%
net income $1.1B
Free cash flow, TTM
−$1.2B
$2.3B less $3.5B capex
Cash and equivalents
$121M
long-term debt —, Sep 30, 2026
Shares, 12-month change
+2.0%
199M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$675M
2.4% of market value
Market value
$28.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, American Water Works Company, Inc reported revenue of $1.5B, +4.1% on Q3 FY2025, and net income of $387M (+2.1%). Operating margin was 42.5%. Free cash flow, operating cash flow less capital expenditures, was −$160M ($728M less $888M). Diluted earnings per share were $1.94.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $931MQ4'22, Net income: $147MQ4'22Q1'23, Revenue: $938MQ1'23, Net income: $170MQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: $280MQ2'23Q3'23, Revenue: $1.2BQ3'23, Net income: $323MQ3'23Q4'23, Revenue: $1.0BQ4'23, Net income: $171MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $185MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $277MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $350MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $239MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $205MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $289MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $379MQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: $238MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $196MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $315MQ2'26Q3'26, Revenue: $1.5BQ3'26, Net income: $387MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $931MQ4'22, Net income: $147MQ1'23, Revenue: $938MQ1'23, Net income: $170MQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: $280MQ3'23, Revenue: $1.2BQ3'23, Net income: $323MQ3'23Q4'23, Revenue: $1.0BQ4'23, Net income: $171MQ1'24, Revenue: $1.0BQ1'24, Net income: $185MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $277MQ3'24, Revenue: $1.3BQ3'24, Net income: $350MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $239MQ1'25, Revenue: $1.1BQ1'25, Net income: $205MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $289MQ3'25, Revenue: $1.5BQ3'25, Net income: $379MQ3'25Q4'25, Revenue: $1.3BQ4'25, Net income: $238MQ1'26, Revenue: $1.2BQ1'26, Net income: $196MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $315MQ3'26, Revenue: $1.5BQ3'26, Net income: $387MQ3'26

Net income losses drawn in red.

Free cash flow
−$600M−$400M−$200M$0$200MQ4'22, Free cash flow: −$356MQ4'22Q1'23, Free cash flow: −$241MQ1'23Q2'23, Free cash flow: −$198MQ2'23Q3'23, Free cash flow: $7MQ3'23Q4'23, Free cash flow: −$269MQ4'23Q1'24, Free cash flow: −$227MQ1'24Q2'24, Free cash flow: −$325MQ2'24Q3'24, Free cash flow: −$4MQ3'24Q4'24, Free cash flow: −$255MQ4'24Q1'25, Free cash flow: −$217MQ1'25Q2'25, Free cash flow: −$432MQ2'25Q3'25, Free cash flow: −$33MQ3'25Q4'25, Free cash flow: −$385MQ4'25Q1'26, Free cash flow: −$354MQ1'26Q2'26, Free cash flow: −$258MQ2'26Q3'26, Free cash flow: −$160MQ3'26−$600M−$400M−$200M$0$200MQ4'22, Free cash flow: −$356MQ1'23, Free cash flow: −$241MQ1'23Q2'23, Free cash flow: −$198MQ3'23, Free cash flow: $7MQ3'23Q4'23, Free cash flow: −$269MQ1'24, Free cash flow: −$227MQ1'24Q2'24, Free cash flow: −$325MQ3'24, Free cash flow: −$4MQ3'24Q4'24, Free cash flow: −$255MQ1'25, Free cash flow: −$217MQ1'25Q2'25, Free cash flow: −$432MQ3'25, Free cash flow: −$33MQ3'25Q4'25, Free cash flow: −$385MQ1'26, Free cash flow: −$354MQ1'26Q2'26, Free cash flow: −$258MQ3'26, Free cash flow: −$160MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $85MQ4'22Q1'23, Cash and equivalents: $213MQ1'23Q2'23, Cash and equivalents: $794MQ2'23Q3'23, Cash and equivalents: $628MQ3'23Q4'23, Cash and equivalents: $330MQ4'23Q1'24, Cash and equivalents: $584MQ1'24Q2'24, Cash and equivalents: $48MQ2'24Q3'24, Cash and equivalents: $127MQ3'24Q4'24, Cash and equivalents: $96MQ4'24Q1'25, Cash and equivalents: $114MQ1'25Q2'25, Cash and equivalents: $94MQ2'25Q3'25, Cash and equivalents: $166MQ3'25Q4'25, Cash and equivalents: $98MQ4'25Q1'26, Cash and equivalents: $137MQ1'26Q2'26, Cash and equivalents: $191MQ2'26Q3'26, Cash and equivalents: $121MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $85MQ1'23, Cash and equivalents: $213MQ1'23Q2'23, Cash and equivalents: $794MQ3'23, Cash and equivalents: $628MQ3'23Q4'23, Cash and equivalents: $330MQ1'24, Cash and equivalents: $584MQ1'24Q2'24, Cash and equivalents: $48MQ3'24, Cash and equivalents: $127MQ3'24Q4'24, Cash and equivalents: $96MQ1'25, Cash and equivalents: $114MQ1'25Q2'25, Cash and equivalents: $94MQ3'25, Cash and equivalents: $166MQ3'25Q4'25, Cash and equivalents: $98MQ1'26, Cash and equivalents: $137MQ1'26Q2'26, Cash and equivalents: $191MQ3'26, Cash and equivalents: $121MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

American Water Works Company, Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5101,3551,2071,2711,4511,2761,1421,201+4.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income641542391405614489371400+4.4%
Other income (expense)(142)(137)(132)(123)(120)(113)(101)(97)−18.3%
Pretax income499405259282494376270303+1.0%
Income tax112906344115876564−2.6%
Net income387315196238379289205239+2.1%
Diluted EPS ($)1.941.611.00—1.941.481.051.220.0%
Diluted shares (millions)199196195—195195195——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

American Water Works Company, Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents121191137981669411496−27.1%
Short-term investments—————————
Total current assets1,4841,7091,5242,1911,5521,3991,1941,215−4.4%
Total assets37,22736,45335,26435,44234,74833,91333,15632,830+7.1%
Total current liabilities3,7863,2694,1184,7473,6873,9912,4473,150+2.7%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity11,93111,66511,03710,83710,90710,68210,53410,332+9.4%
Shares outstanding (millions)199199195195195195195195—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

American Water Works Company, Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow728602305663764301331639−4.7%
Capital expenditures8888606591,048797733548894+11.4%
Free cash flow (CFO − capex)(160)(258)(354)(385)(33)(432)(217)(255)−384.8%
Depreciation and amortization245240237231226221216207+8.4%
Share repurchases—————————
Dividends paid178174162161161162149149+10.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

American Water Works Company, Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Revenue5,1404,6844,2343,7923,9303,7773,6103,4403,3573,3023,1593,0112,8792,8542,6662,5552,2902,337
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,8791,7181,5041,2731,1961,2481,2141,1021,2531,0851,0751,003948924803728184(187)
Other income (expense)(457)(359)(308)(265)444(324)(381)(315)(341)(315)(293)(293)(340)(294)(299)(299)(290)(264)
Pretax income1,4221,3591,1961,0081,640924833787912770782710608630504429(106)(451)
Income tax311308252188377215212222486302306280237257199174114112
Net income1,1111,0519448201,263709621567426468476423369358310268(233)(562)
Diluted EPS ($)5.695.394.904.516.953.913.433.152.382.622.642.352.062.011.751.53(1.39)(3.52)
Diluted shares (millions)195195193182182182181180179179180180179178177175168160

Balance sheet

American Water Works Company, Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Cash and equivalents9896330851165476013055754523272414132210
Short-term investments——————————————————
Total current assets2,1911,2151,3891,2501,5541,9061,2857817207846575755724991,3981,458499—
Total assets35,44232,83030,29827,78726,07524,76622,68221,22319,48218,48217,24116,03815,06414,71914,77614,08613,459—
Total current liabilities4,7473,1502,1512,8112,1412,8812,0452,0942,3252,3921,5331,2411,2369951,4891,107607—
Long-term debt—————9,6568,6647,6386,8096,3205,9145,4855,2135,1915,3405,3945,288—
Total liabilities——————————————————
Stockholders’ equity10,83710,3329,7977,6937,2986,4546,1215,8645,3855,2185,0494,9154,7284,4454,2364,1284,0054,107
Shares outstanding (millions)195195195182182181181181179178178180179177176175——

Cash flow statement

American Water Works Company, Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Operating cash flow2,0592,0451,8741,1081,4411,4261,3831,3861,4491,2891,1951,097896956808775596552
Capital expenditures3,1262,8562,5752,2971,7641,8221,6541,5861,4341,3111,1609569809299257667851,009
Free cash flow (CFO − capex)(1,067)(811)(701)(1,189)(323)(396)(271)(200)15(22)35141(84)27(117)9(189)(457)
Depreciation and amortization894788704649636604582545492470440424407382352330310313
Share repurchases————0036455465126———————
Dividends paid63358553246742838935331928926123921614921315815013764

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
May 13, 2026Nathoo RaffiqDirectoraward1,374$0.00—2,536May 13, 2026
May 13, 2026Mcguigan Stuart MDirectoraward1,374$0.00—3,340May 13, 2026
May 13, 2026Marberry MichaelDirectoraward1,374$0.00—11,395May 13, 2026
May 13, 2026Kurz Karl FDirectoraward2,159$0.00—22,758May 13, 2026
May 13, 2026Kampling Patricia LDirectoraward1,374$0.00—9,028May 13, 2026
May 13, 2026Johnson Julia LDirectoraward1,374$0.00—32,052May 13, 2026
May 13, 2026Havanec Laurie P.Directoraward1,374$0.00—5,369May 13, 2026
May 13, 2026Grow Lisa ADirectoraward1,374$0.00—2,242May 13, 2026
May 13, 2026Edwards Jeffrey NDirectoraward1,374$0.00—11,826May 13, 2026
Feb 17, 2026Wikle Melissa K.SVP, Chief Accounting Officeraward608$0.00—7,862Feb 18, 2026
Feb 17, 2026Wikle Melissa K.SVP, Chief Accounting Officeraward1,064$0.00—8,926Feb 18, 2026
Feb 17, 2026Wikle Melissa K.SVP, Chief Accounting Officertax withholding543$133.51$72K8,383Feb 18, 2026
Feb 17, 2026Sutton LoriEVP, CHROaward1,364$0.00—2,721Feb 18, 2026
Feb 17, 2026Norton CherylEVP and COOaward5,901$0.00—31,651Feb 18, 2026
Feb 17, 2026Norton CherylEVP and COOaward4,258$0.00—25,750Feb 18, 2026
Feb 17, 2026Norton CherylEVP and COOtax withholding2,910$133.51$389K28,741Feb 18, 2026
Feb 17, 2026Mitchell Stacy A.EVP and General Counselaward1,060$0.00—9,727Feb 18, 2026
Feb 17, 2026Mitchell Stacy A.EVP and General Counselaward2,550$0.00—8,667Feb 18, 2026
Feb 17, 2026Mitchell Stacy A.EVP and General Counseltax withholding524$133.51$70K9,203Feb 18, 2026
Feb 17, 2026Griffith John C.President and CEOtax withholding4,101$133.51$548K37,686Feb 18, 2026
Feb 17, 2026Griffith John C.President and CEOaward8,322$0.00—41,787Feb 18, 2026
Feb 17, 2026Griffith John C.President and CEOaward12,729$0.00—33,465Feb 18, 2026
Feb 17, 2026Duffy MaureenEVP, Comms & External Affairsaward1,301$0.00—27,824Feb 18, 2026
Feb 17, 2026Duffy MaureenEVP, Comms & External Affairsaward2,014$0.00—29,838Feb 18, 2026
Feb 17, 2026Duffy MaureenEVP, Comms & External Affairstax withholding932$133.51$124K28,906Feb 18, 2026

Full insider history for American Water Works Company, Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AMERICAN WATER WORKS COMPANY, INC., CIK 1410636 on EDGAR
Extract generated
October 29, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RegulatedAndUnregulatedOperatingRevenue, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/AWK.json