American Water Works Company, Inc. (AWK) Financials
AWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 33.9 billion | 23.2 billion |
AWK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -354.0 million | ? |
| Dec. 31, 2025 | -385.0 million | ? |
| Sept. 30, 2025 | -33.0 million | ? |
| June 30, 2025 | -432.0 million | ? |
AWK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 196.0 million |
| Dec. 31, 2025 | 238.0 million |
| Sept. 30, 2025 | 379.0 million |
| June 30, 2025 | 289.0 million |
AWK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 192.0 million | 12.3 billion | 77.0 million |
AWK Shares Outstanding
AWK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 659.0 million | - | - | - |
| Dec. 31, 2025 | 1.0 billion | - | 4.0 million | - |
| Sept. 30, 2025 | 797.0 million | - | - | - |
| June 30, 2025 | 733.0 million | - | - | - |
AWK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.3 billion | 480.0 million |
AWK Revenue by Segment
AWK
List: Contenders
Price: $124.47
Dividend Yield: 2.64%
Forward Dividend Yield: 2.93%
Payout Ratio: 62.32%
Dividend Per Share: 3.58 USD
Earnings Per Share: 5.62 USD
P/E Ratio: 22.57
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 1.3 million
Ebitda: 393.0 millionMarket Capitalization: 24.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 8.24%
DGR5: 8.78%
DGR10: 9.42%