SequelSEC

American Water Works Company, Inc. AWK

Water Supply · CIK 0001410636 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.27B
Fiscal year ended 2026-06-30
Operating income
$1.95B
Fiscal year ended 2026-06-30
Free cash flow
-$1.03B
Fiscal year ended 2026-06-30

American Water Works Company, Inc. (AWK) reported revenue of $5.27B and net income of $1.13B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from American Water Works Company, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water Supply.

Income

American Water Works Company, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.27B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.95B
Net income$1.13B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.44B
Income tax expense$312.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

American Water Works Company, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$191.00M
Total assets$36.45B
Current assets$1.71B
Total liabilitiesUnavailable
Current liabilities$3.27B
Total equity incl. NCI$11.66B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$432.00M
Goodwill$1.28B
Long-term debt$14.04B
Accounts payable$326.00M

Cash flow

American Water Works Company, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.33B
Capital expenditures$3.36B
Investing cash flow-$3.10B
Financing cash flow$855.00M
Net change in cash$93.00M
Stock-based compensationUnavailable
Common dividends paid$658.00M
Common share repurchasesUnavailable
Depreciation & amortization$934.00M

Derived

American Water Works Company, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$1.03B
Gross marginUnavailable
Operating margin37.0%
FCF margin-19.5%
SBC / revenueUnavailable
Current ratio0.52x
Revenue YoY growth7.3%
Net margin21.4%
R&D / revenueUnavailable
CapEx / revenue63.8%
Long-term debt / equity1.20x
Effective tax rate21.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AWK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.