American Water Works

Utilities · Utilities - Regulated Water

131.50$ -1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

American Water Works (AWK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,355 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement AWK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	930	802	756	844	936	821	761	853	976	850	813	882	1,013	902	844	931	1,079	923	888	999	1,092	951	842	937	1,082	931	938	1,097	1,167	1,032	1,011	1,149	1,323	1,201	1,142	1,276	1,451	1,271	1,207	1,355	5,284
Cost of Revenue	432	373	337	349	324	368	347	348	390	394	365	372	395	412	383	391	419	429	419	431	436	491	364	376	416	433	393	419	436	472	416	427	496	519	468	480	523	1,442	493	332	2,790
Gross Profit	498	429	419	495	612	453	414	505	586	456	448	510	618	490	461	540	660	494	469	568	656	460	478	561	666	498	545	678	731	560	595	722	827	682	674	796	928	-171	714	1,023	2,494
Research & Development	0.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	497	436	405	412	385	435	417	417	461	461	434	444	463	483	460	466	492	507	502	511	514	571	438	447	–	–	471	492	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Operating Expenses	179	181	192	187	182	174	197	203	251	208	210	208	212	266	222	227	227	231	240	238	239	240	232	234	227	237	250	246	253	261	269	273	284	282	303	307	314	-576	323	481	542
Operating Income	319	248	227	310	430	279	217	302	335	248	238	302	406	224	239	313	433	263	229	330	417	220	246	327	439	261	295	432	478	299	326	449	543	400	371	489	614	405	391	542	1,952
Interest Expense	81	83	85	85	89	83	84	86	89	91	93	94	97	98	96	101	99	99	98	101	101	103	100	106	111	116	115	110	117	118	124	131	132	136	144	151	158	162	163	167	650
Pre-Tax Income	243	166	145	226	340	201	140	222	255	170	152	227	318	136	159	232	352	181	155	251	340	894	193	270	367	178	214	357	407	218	242	361	453	303	270	376	494	282	259	405	1,440
Income Tax Expense	95	65	52	95	137	202	34	60	70	58	39	57	78	38	35	56	88	36	22	44	62	249	35	52	70	31	44	77	84	47	57	84	103	64	65	87	115	44	63	90	312
Net Income	148	101	93	131	203	-1.0	106	162	187	112	113	170	240	98	124	176	264	145	133	207	278	645	158	218	297	147	170	280	323	171	185	277	350	239	205	289	379	238	196	315	1,128
EBITDA	445	369	351	437	557	386	353	436	485	389	389	463	550	386	384	465	587	416	406	507	598	399	451	539	642	444	501	641	701	517	523	649	785	646	630	748	878	517	659	812	2,866

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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