American Water Works Company, Inc.

American Water Works Company, Inc.

AWK
American Water Works Company, Inc.US flagNew York Stock Exchange
124.72
USD
+1.04
- -
24.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.19
16.83
17.65
18.55
18.86
19.11
19.94
20.87
21.59
20.84
21.94
24.02
26.36
26.69
Basic EPS, GAAP
2.08
2.36
2.66
2.63
2.39
3.15
3.43
3.92
6.94
4.51
4.89
5.39
5.7
5.65
Free Cash Flow per Basic Share
4.67
5.7
6.08
6.77
7.71
7.22
7.07
7.29
7.32
5.41
8.89
9.71
9.66
9.47
Dividend per Share
0.84
1.21
1.34
1.47
1.62
1.77
1.95
2.15
2.35
2.57
2.76
3
3.25
3.31
Book Value per Share
-8.4
-7.23
-5.98
-4.89
-4.05
-2.57
-1.13
0.57
5.09
6.97
8.61
10.84
13.22
14.22
Tangible Book Value per Share
19.8
20.72
20.93
21.76
22.46
23.36
25.15
27.04
33.84
35.99
44.84
47.12
49.65
50.67
Basic Weighted Avg Shares
178
179
179
178
178
180
181
181
182
182
193
195
195
195
Sales/Revenue/Turnover
2,879
3,011
3,159
3,302
3,357
3,440
3,610
3,777
3,930
3,792
4,234
4,684
5,140
5,205
Operating Margin (%)
32.96
33.24
33.93
32.56
36.85
33.11
33.63
33.04
30.43
33.57
35.52
36.68
36.56
36.48
Depreciation Expense
407
424
440
470
492
545
582
604
636
649
704
788
894
915
Net Income, GAAP
369
423
476
468
426
567
621
709
1,263
820
944
1,051
1,111
1,102
Effective Tax Rate (%)
38.98
39.44
39.13
39.22
53.29
28.21
25.45
23.27
22.99
18.65
21.07
22.66
21.87
21.9
Profit Margin (%)
12.82
14.05
15.07
14.17
12.69
16.48
17.2
18.77
32.14
21.62
22.3
22.44
21.61
21.17
Working Capital
-664
-666
-876
-1,608
-1,605
-1,313
-760
-975
-587
-1,561
-762
-1,935
-2,556
-2,594
LT Debt
5,213
5,427
5,862
5,749
6,490
7,569
8,728
9,410
10,421
10,996
11,788
12,594
12,851
12,838
Total Equity
4,728
4,915
5,049
5,218
5,385
5,864
6,121
6,454
7,298
7,693
9,797
10,332
10,837
11,037
Return on Invested Capital (%)
5.62
5.66
5.82
5.45
4.54
5.93
6.01
5.78
5.13
5.37
5.6
5.68
5.71
5.71
Return on Capital (%)
13.63
13.55
9.41
7.95
6.41
7.52
10.4
9.91
13.61
9.12
9.4
9.6
9.17
9.05
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
245
74.68
64.44
55.68
47.37
43.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,274
3,067
2,860
LT Borrowings
13,022
12,777
12,766
LT Finance Leases
75
74
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
27,142
25,448
26,538

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,552
2,191
1,524
Cash, Cash Equivalents & STI
166
98
137
Accounts Receivable, Net
459
395
386
Inventories
109
112
114
Total Current Liabilities
3,687
4,747
4,118
Payables & Accruals
1,222
1,482
1,081
ST Debt
2,274
3,067
2,860
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
11.24%
4.89%
Free Cash Flow
7.98%
11.77%
-0.48%
Net Income, GAAP
12.14%
15.04%
5.71%
Sales/Revenue/Turnover
5.08%
6.51%
9.74%
Total Cash Common Dividend
10.24%
10.25%
8.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,011
1,149
1,323
1,201
4,684
2025
1,142
1,276
1,451
1,271
5,140
2026
1,207
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.42
1.79
- -
5.39
2025
1.05
1.48
1.94
1.22
5.7
2026
1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.76
0.76
- -
3
2025
0.76
0.83
0.83
0.83
3.25
2026
0.83
- -
- -
- -
- -

Company Description

APIChat
CEO
John C. Griffith
Full Time Employees
6,700
Sector
Utilities
Industry
Regulated Water
Address
1 Water Street Camden NJ United States of America 08102-1658
IPO Date
Apr 23, 2008
Business
American Water Works Company, Inc. (NYSE: AWK) operates as the largest regulated water and wastewater utility company in the United States, providing safe, clean, reliable and affordable drinking water and wastewater services to more than 14 million people across approximately 1,700 communities in 14 states and on 18 military installations. The company delivers these services through its regulated state subsidiaries and Military Services Group, which manages long-term contracts with the Department of Defense under the Utilities Privatization program; it operates 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of transmission, distribution, and collection mains and pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. American Water serves residential, commercial (including food and beverage providers, property developers, and energy suppliers), fire service and private fire, industrial (such as manufacturers, mining, and production operations), public authorities (government buildings, schools, and universities), and other utilities and community water and wastewater systems; it also undertakes contracts with municipal customers to operate and manage water and wastewater facilities, alongside related services like water management solutions for businesses and residential communities. Founded in 1886 as American Water Works & Guarantee Company in Pennsylvania and headquartered in Camden, New Jersey, the company employs approximately 6,700 professionals and maintains regulated operations primarily in the eastern and midwestern United States, including Illinois, Indiana, Kentucky, Maryland, New Jersey, Pennsylvania, Tennessee, and Virginia, among others. In May 2025, American Water agreed to acquire multiple water and wastewater systems from Nexus Regulated Utilities, LLC, a subsidiary of Nexus Water Group, Inc., for approximately $315 million, adding nearly 47,000 customer connections in eight existing regulated states, subject to regulatory approvals and customary closing conditions expected by August 2026. In October 2025, the company entered into a definitive all-stock merger agreement with Essential Utilities, Inc. (NYSE: WTRG) to create a combined entity valued at $63 billion including debt, with the transaction projected to close in early 2027 pending regulatory approvals, thereby expanding its network by 227 additional water and wastewater treatment plants and positioning American Water shareholders to own about 69% of the pro forma company. These strategic acquisitions align with American Water's core growth strategy, enhancing scale, geographic footprint, and service capabilities for residential, commercial, industrial, and military customers.

Company News

APIChat
  • American Water Continues Commitment to Advancing Utility Resilience; Achieves Utility Resilience Goal Five Years Early

  • AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million

  • American Water Joins Dialogue on Affordability at the Western Conference of Public Service Commissioners 2026 Annual Meeting

  • American Water Joins Dialogue on Affordability at the Western Conference of Public Service Commissioners 2026 Annual Meeting

  • New Jersey American Water Completes Purchase of Montague Sewer & Water Company's Utility Systems, Part of Nexus Water Group Systems

  • Virginia American Water Completes Purchase of Colchester Utilities Wastewater System, Part of Nexus Water Group Systems

  • Kentucky American Water Completes Purchase of Two Water Utility Systems, Part of Nexus Water Group Systems

  • Indiana American Water Completes Purchase of Community Utilities of Indiana's Water and Wastewater Systems, Part of Nexus Water Group Systems

  • Illinois American Water Completes Purchase of Prairie Path Water Company, Part of Nexus Water Group Systems

  • Tennessee American Water Completes Purchase of Tennessee Water Service, Part of Nexus Water Group Systems

  • Pennsylvania American Water Completes Purchase of Community Utilities of Pennsylvania Systems, Part of Nexus Water Group Systems

  • American Water Completes Purchase of Nexus Water Group Systems in Eight States

  • Why American Water Works (AWK) is a Great Dividend Stock Right Now

  • American Water Works (AWK) Down 4.7% Since Last Earnings Report: Can It Rebound?

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More

  • Water Quality Reports Available Online for Iowa American Water Customers

  • Water Quality Reports Available Online for Iowa American Water Customers

  • West Virginia American Water Expands Investment in Nitro with New Training Facility

  • West Virginia American Water Expands Investment in Nitro with New Training Facility

  • Water Quality Reports Available Online for Illinois American Water Customers