American Water Works Company, Inc. (AWK) Financials

AWK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 36.5 billion 24.8 billion
March 31, 2026 35.3 billion 24.2 billion
Dec. 31, 2025 36.5 billion 25.7 billion
Sept. 30, 2025 34.7 billion 23.8 billion

AWK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -258.0 million ?
March 31, 2026 -354.0 million ?
Dec. 31, 2025 -385.0 million ?
Sept. 30, 2025 -33.0 million ?

AWK Net Income
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DateNet Income
June 30, 2026 315.0 million
March 31, 2026 196.0 million
Dec. 31, 2025 238.0 million
Sept. 30, 2025 379.0 million

AWK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 191.0 million 14.0 billion 70.0 million
March 31, 2026 137.0 million 12.8 billion 72.0 million
Dec. 31, 2025 174.0 million 12.9 billion 74.0 million
Sept. 30, 2025 256.0 million 13.0 billion 75.0 million

AWK Shares Outstanding
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DateShares Outstanding
June 30, 2026 196.0 million
March 31, 2026 195.0 million
Dec. 31, 2025 195.0 million
Sept. 30, 2025 195.0 million

AWK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 860.0 million - - -
March 31, 2026 659.0 million - - -
Dec. 31, 2025 1.0 billion - 4.0 million -
Sept. 30, 2025 797.0 million - - -

AWK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 332.0 million
March 31, 2026 1.2 billion 493.0 million
Dec. 31, 2025 1.3 billion 1.4 billion
Sept. 30, 2025 1.5 billion 523.0 million

AWK Revenue by Segment
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AWK

Price: $140.70

52 week price:
120.57
145.64

Dividend Yield: 2.45%

5-year range yield:
1.38%
2.71%

Forward Dividend Yield: 2.54%

Payout Ratio: 62.32%

Payout Ratio Range:
-7400.00%
159.41%

Dividend Per Share: 3.58 USD

Earnings Per Share: 5.88 USD

P/E Ratio: 22.79

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 1.3 million

Ebitda: 393.0 million

Market Capitalization: 28.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 8.19%

DGR5: 8.69%

DGR10: 9.38%

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