American Water Works Company, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that American Water Works Company, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $731.38M | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | $846.17M | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | $754.78M | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | $679.00M | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | $706.24M | Feb 25, 2015 |
| FY2014 | Sep 30, 2013 | $822.19M | Feb 25, 2015 |
| FY2014 | Jun 30, 2013 | $718.57M | Feb 25, 2015 |
| FY2014 | Mar 31, 2013 | $631.94M | Feb 25, 2015 |
| FY2013 | Dec 31, 2012 | $680.91M | Feb 27, 2014 |
| FY2013 | Sep 30, 2012 | $831.82M | Feb 27, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.12B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.65B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $4.22B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.76B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.91B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $3.74B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $3.59B | Feb 16, 2022 |
| FY2018 | Dec 31, 2018 | $3.42B | Feb 19, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $239.00M | Feb 19, 2025 |
| FY2024 | Sep 30, 2024 | $350.00M | Feb 19, 2025 |
| FY2024 | Jun 30, 2024 | $277.00M | Feb 19, 2025 |
| FY2024 | Mar 31, 2024 | $185.00M | Feb 19, 2025 |
| FY2024 | Dec 31, 2023 | $171.00M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $323.00M | Feb 19, 2025 |
| FY2024 | Jun 30, 2023 | $280.00M | Feb 19, 2025 |
| FY2024 | Mar 31, 2023 | $170.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $147.00M | Feb 14, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.88B | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $400.00M | Feb 19, 2025 |
| FY2024 | Sep 30, 2024 | $543.00M | Feb 19, 2025 |
| FY2024 | Jun 30, 2024 | $449.00M | Feb 19, 2025 |
| FY2024 | Mar 31, 2024 | $326.00M | Feb 19, 2025 |
| FY2024 | Dec 31, 2023 | $299.00M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $478.00M | Feb 19, 2025 |
| FY2024 | Jun 30, 2023 | $432.00M | Feb 19, 2025 |
| FY2024 | Mar 31, 2023 | $295.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $261.00M | Feb 14, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.05B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.11B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.44B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.43B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.39B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.45B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.29B | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.13B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.86B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.58B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.30B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.76B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.82B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.65B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.59B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.43B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.31B | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.44B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $32.83B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $30.30B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $27.79B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $26.08B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $24.77B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $22.68B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $21.22B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $19.48B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $18.48B | Feb 19, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.84B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $10.33B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.80B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $7.69B | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $7.30B | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $6.45B | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $6.12B | Feb 15, 2023 |
| FY2021 | Dec 31, 2018 | $5.86B | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $5.39B | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $5.22B | Feb 18, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.14B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.14B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.50B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $1.54B | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $1.58B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.38B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.35B | Feb 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.11B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.66B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.27B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $925.00M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $102.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($207.00M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($464.00M) | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | ($723.00M) | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | ($873.00M) | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $96.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $330.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $85.00M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $116.00M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $547.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $60.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $130.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $55.00M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $75.00M | Feb 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $9.66B | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $8.66B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.64B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $6.81B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $6.32B | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $5.91B | Feb 21, 2017 |
| FY2015 | Dec 31, 2014 | $5.49B | Feb 25, 2016 |
| FY2013 | Dec 31, 2013 | $5.24B | Feb 27, 2014 |
| FY2013 | Dec 31, 2012 | $5.33B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $5.39B | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Sep 30, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Jun 30, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 19, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 14, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Sep 30, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Jun 30, 2024 | 1 | Feb 19, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 19, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Jun 30, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 14, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 179.46M | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | 178.38M | Feb 25, 2015 |
| FY2013 | Dec 31, 2012 | 176.99M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | 175.66M | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | 175.00M | Feb 28, 2012 |
| FY2010 | Dec 31, 2009 | 174.63M | Feb 28, 2011 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $633.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $585.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $532.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $467.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $428.00M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $389.00M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $353.00M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $319.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $289.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $261.00M | Feb 19, 2019 |