AWK
NYSE · Utilities
American Water Works Co Inc
$124.92
-0.15 (-0.12%)
Financial Highlights (FY 2026)
Revenue
5.15B
Net Income
1.11B
Gross Margin
—
Profit Margin
21.6%
Rev Growth
+10.7%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 47.8% | 47.8% |
| Operating Margin | 36.6% | 32.9% | 8.9% | 10.0% |
| Profit Margin | 21.6% | 20.5% | 8.7% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.15B | 4.65B | 13.97B | 15.55B |
| Gross Profit | — | — | 6.68B | 7.44B |
| Operating Income | 1.88B | 1.53B | 1.24B | 1.55B |
| Net Income | 1.11B | 904.79M | 1.21B | 1.37B |
| Gross Margin | — | — | 47.8% | 47.8% |
| Operating Margin | 36.6% | 32.9% | 8.9% | 10.0% |
| Profit Margin | 21.6% | 20.5% | 8.7% | 8.8% |
| Rev Growth | +10.7% | +10.7% | +17.1% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.25B | 7.25B | 6.20B | 5.08B |
| Total Equity | 4.96B | 4.96B | 17.68B | 20.66B |
| D/E Ratio | 1.46 | 1.46 | 0.35 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.78B | 2.38B | 2.20B | 2.16B |
| Free Cash Flow | — | — | 775.22M | 1.03B |