American Water Works Company, Inc. (AWK) — Financial statements
Income statement, balance sheet, and cash flow for American Water Works Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,140↑9.7% | 4,684↑10.6% | 4,234↑11.7% | 3,792↓3.5% | 3,930 | |
| Cost of Revenue | 2,913↑56.8% | 1,858↑8.0% | 1,720↑8.2% | 1,589↓10.6% | 1,777 | |
| Gross Profit | 2,227↓21.2% | 2,826↑12.4% | 2,514↑14.1% | 2,203↑2.3% | 2,153 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 28↓12.5% | 32↓58.4% | 77↓1.3% | 78 | |
| Other Expenses | 348↓67.8% | 1,080↑10.4% | 978↑14.7% | 853↓3.0% | 879 | |
| Operating Expenses | 348↓68.6% | 1,108↑9.7% | 1,010↑8.6% | 930↓2.8% | 957 | |
| Total Costs & Expenses | 3,261↑9.9% | 2,966↑8.6% | 2,730↑8.4% | 2,519↓7.9% | 2,734 | |
| Operating Results | ||||||
| Operating Income | 1,879↑9.4% | 1,718↑14.2% | 1,504↑18.1% | 1,273↑6.4% | 1,196 | |
| Depreciation & Amortization | 894↑13.5% | 788↑11.9% | 704↑8.5% | 649↑2.0% | 636 | |
| EBITDA | 2,773↑3.9% | 2,670↑13.1% | 2,360↑18.1% | 1,999↑4.7% | 1,910 | |
| EBIT | 1,879↓0.2% | 1,882↑13.6% | 1,656↑22.7% | 1,350↑6.0% | 1,274 | |
| Interest & Other Income | ||||||
| Net Interest Income | -525↓22.4% | -429↓10.9% | -387↓1.6% | -381↑4.5% | -399 | |
| Interest Income | 90↓4.3% | 94↑28.8% | 73↑40.4% | 52↑1200.0% | 4 | |
| Interest Expense | 615↑17.6% | 523↑13.7% | 460↑6.2% | 433↑7.4% | 403 | |
| Non-Operating Income | 0.00↑100.0% | -164↓7.9% | -152↓97.4% | -77↑1.3% | -78 | |
| Other Income / Expenses | -457↓27.3% | -359↓16.6% | -308↓16.2% | -265↓159.7% | 444 | |
| Income Before Tax | 1,422↑4.6% | 1,359↑13.6% | 1,196↑18.7% | 1,008↓38.5% | 1,640 | |
| Income Tax Expense | 311↑1.0% | 308↑22.2% | 252↑34.0% | 188↓50.1% | 377 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,111↑5.7% | 1,051↑11.3% | 944↑15.1% | 820↓35.1% | 1,263 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,111↑5.7% | 1,051↑11.3% | 944↑15.1% | 820↓35.1% | 1,263 | |
| Bottom-Line Net Income | 1,111↑5.7% | 1,051↑11.3% | 944↑15.1% | 820↓35.1% | 1,263 | |
| EPS (Basic) | 5.70↑5.8% | 5.39↑10.2% | 4.89↑8.4% | 4.51↓35.0% | 6.94 | |
| EPS (Diluted) | 5.70↑5.8% | 5.39↑10.2% | 4.89↑8.4% | 4.51↓35.0% | 6.94 | |
| Weighted Average Shares | 195↑0.0% | 195↑1.0% | 193↑6.0% | 182↑0.0% | 182 | |
| Weighted Average Diluted Shares | 195↑0.0% | 195↑1.0% | 193↑6.0% | 182↑0.0% | 182 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.