US Stock MarketDetailed Quotes

American Water Works (AWK)

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  • 130.700
  • +0.390+0.30%
Close Apr 16 15:59 ET
  • 130.700
  • 0.0000.00%
Post 20:01 ET
25.52BMarket Cap22.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Water Works (AWK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.68%2.06B
3.76%663M
12.52%764M
-12.75%301M
-13.35%331M
9.12%2.05B
21.25%639M
7.27%679M
-19.58%345M
34.04%382M
Net income from continuing operations
5.71%1.11B
-0.42%238M
8.29%379M
4.33%289M
10.81%205M
11.33%1.05B
39.77%239M
8.36%350M
-1.07%277M
8.82%185M
Operating gains losses
133.33%1M
--0
400.00%3M
--0
---2M
50.00%-3M
75.00%-1M
-200.00%-1M
----
----
Depreciation and amortization
13.45%894M
11.59%231M
13.00%226M
14.51%221M
14.89%216M
11.93%788M
14.36%207M
12.99%200M
10.92%193M
9.30%188M
Deferred tax
-13.46%135M
-56.94%31M
12.77%53M
20.69%35M
100.00%16M
-25.00%156M
-8.86%72M
-14.55%47M
-39.58%29M
-69.23%8M
Other non cash items
-338.89%-79M
-1,100.00%-40M
-29.63%19M
38.10%-26M
-357.14%-32M
76.32%-18M
128.57%4M
1,450.00%27M
-200.00%-42M
84.78%-7M
Change In working capital
-227.50%-51M
80.19%191M
48.89%67M
-99.12%-227M
-2,833.33%-82M
-47.37%40M
-0.93%106M
-36.62%45M
-86.89%-114M
107.32%3M
-Change in receivables
-180.43%-129M
525.00%50M
-22.22%-33M
-103.53%-173M
-53.45%27M
-64.29%-46M
-61.90%8M
-350.00%-27M
-41.67%-85M
241.18%58M
-Change in payables and accrued expense
-67.00%67M
-17.72%65M
-34.81%103M
-1,533.33%-43M
-56.76%-58M
123.08%203M
119.44%79M
172.41%158M
-76.92%3M
-131.25%-37M
-Change in other working capital
109.40%11M
300.00%76M
96.51%-3M
65.63%-11M
-183.33%-51M
-1,000.00%-117M
-62.00%19M
-552.63%-86M
-128.57%-32M
57.14%-18M
Cash from discontinued investing activities
Operating cash flow
0.68%2.06B
3.76%663M
12.52%764M
-12.75%301M
-13.35%331M
9.12%2.05B
21.25%639M
7.27%679M
-19.58%345M
34.04%382M
Investing cash flow
Cash flow from continuing investing activities
2.07%-3.31B
7.38%-1.13B
-21.95%-839M
-4.61%-772M
22.51%-568M
-20.04%-3.38B
-37.54%-1.22B
-3.61%-688M
-4.98%-738M
-30.66%-733M
Capital expenditure reported
-9.45%-3.13B
-17.23%-1.05B
-16.69%-797M
-9.40%-733M
10.02%-548M
-10.91%-2.86B
-12.31%-894M
-9.11%-683M
-6.86%-670M
-15.78%-609M
Net PPE purchase and sale
-15.13%-175M
-37.50%-55M
-25.64%-49M
-20.00%-42M
23.68%-29M
4.40%-152M
13.04%-40M
-11.43%-39M
25.53%-35M
-22.58%-38M
Net business purchase and sale
82.97%-71M
83.56%-49M
---9M
69.70%-10M
96.51%-3M
-414.81%-417M
-562.22%-298M
--0
-13.79%-33M
-2,050.00%-86M
Net investment purchase and sale
36.96%63M
83.33%22M
-52.94%16M
--13M
--12M
--46M
--12M
--34M
--0
--0
Cash from discontinued investing activities
Investing cash flow
2.07%-3.31B
7.38%-1.13B
-21.95%-839M
-4.61%-772M
22.51%-568M
-20.04%-3.38B
-37.54%-1.22B
-3.61%-688M
-4.98%-738M
-30.66%-733M
Financing cash flow
Cash flow from continuing financing activities
12.52%1.25B
-27.02%397M
69.32%149M
432.59%449M
-58.56%254M
-6.57%1.11B
763.49%544M
166.67%88M
-115.77%-135M
52.87%613M
Net issuance payments of debt
9.87%1.83B
-20.15%547M
36.53%299M
11,720.00%581M
-47.71%399M
11,971.43%1.66B
284.83%685M
3,228.57%219M
-100.51%-5M
165.16%763M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-8.21%-633M
-8.05%-161M
-8.05%-161M
-8.72%-162M
-7.97%-149M
-9.96%-585M
-8.76%-149M
-7.97%-149M
-7.97%-149M
-15.97%-138M
Net other financing activities
69.70%56M
37.50%11M
-38.89%11M
57.89%30M
133.33%4M
-28.26%33M
-63.64%8M
38.46%18M
137.50%19M
-500.00%-12M
Cash from discontinued financing activities
Financing cash flow
12.52%1.25B
-27.02%397M
69.32%149M
432.59%449M
-58.56%254M
-6.57%1.11B
763.49%544M
166.67%88M
-115.77%-135M
52.87%613M
Net cash flow
Beginning cash position
-61.54%140M
18.08%209M
37.76%135M
-74.92%157M
-61.54%140M
211.11%364M
-73.22%177M
-88.11%98M
158.68%626M
211.11%364M
Current changes in cash
99.55%-1M
-89.19%-70M
-6.33%74M
95.83%-22M
-93.51%17M
-190.69%-224M
87.54%-37M
148.47%79M
-190.72%-528M
109.60%262M
End cash Position
-0.71%139M
-0.71%139M
18.08%209M
37.76%135M
-74.92%157M
-61.54%140M
-61.54%140M
-73.22%177M
-88.11%98M
158.68%626M
Free cash flow
-28.97%-1.24B
-49.15%-440M
-90.70%-82M
-31.67%-474M
7.17%-246M
-11.98%-963M
6.35%-295M
-53.57%-43M
-46.94%-360M
2.57%-265M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.68%2.06B3.76%663M12.52%764M-12.75%301M-13.35%331M9.12%2.05B21.25%639M7.27%679M-19.58%345M34.04%382M
Net income from continuing operations 5.71%1.11B-0.42%238M8.29%379M4.33%289M10.81%205M11.33%1.05B39.77%239M8.36%350M-1.07%277M8.82%185M
Operating gains losses 133.33%1M--0400.00%3M--0---2M50.00%-3M75.00%-1M-200.00%-1M--------
Depreciation and amortization 13.45%894M11.59%231M13.00%226M14.51%221M14.89%216M11.93%788M14.36%207M12.99%200M10.92%193M9.30%188M
Deferred tax -13.46%135M-56.94%31M12.77%53M20.69%35M100.00%16M-25.00%156M-8.86%72M-14.55%47M-39.58%29M-69.23%8M
Other non cash items -338.89%-79M-1,100.00%-40M-29.63%19M38.10%-26M-357.14%-32M76.32%-18M128.57%4M1,450.00%27M-200.00%-42M84.78%-7M
Change In working capital -227.50%-51M80.19%191M48.89%67M-99.12%-227M-2,833.33%-82M-47.37%40M-0.93%106M-36.62%45M-86.89%-114M107.32%3M
-Change in receivables -180.43%-129M525.00%50M-22.22%-33M-103.53%-173M-53.45%27M-64.29%-46M-61.90%8M-350.00%-27M-41.67%-85M241.18%58M
-Change in payables and accrued expense -67.00%67M-17.72%65M-34.81%103M-1,533.33%-43M-56.76%-58M123.08%203M119.44%79M172.41%158M-76.92%3M-131.25%-37M
-Change in other working capital 109.40%11M300.00%76M96.51%-3M65.63%-11M-183.33%-51M-1,000.00%-117M-62.00%19M-552.63%-86M-128.57%-32M57.14%-18M
Cash from discontinued investing activities
Operating cash flow 0.68%2.06B3.76%663M12.52%764M-12.75%301M-13.35%331M9.12%2.05B21.25%639M7.27%679M-19.58%345M34.04%382M
Investing cash flow
Cash flow from continuing investing activities 2.07%-3.31B7.38%-1.13B-21.95%-839M-4.61%-772M22.51%-568M-20.04%-3.38B-37.54%-1.22B-3.61%-688M-4.98%-738M-30.66%-733M
Capital expenditure reported -9.45%-3.13B-17.23%-1.05B-16.69%-797M-9.40%-733M10.02%-548M-10.91%-2.86B-12.31%-894M-9.11%-683M-6.86%-670M-15.78%-609M
Net PPE purchase and sale -15.13%-175M-37.50%-55M-25.64%-49M-20.00%-42M23.68%-29M4.40%-152M13.04%-40M-11.43%-39M25.53%-35M-22.58%-38M
Net business purchase and sale 82.97%-71M83.56%-49M---9M69.70%-10M96.51%-3M-414.81%-417M-562.22%-298M--0-13.79%-33M-2,050.00%-86M
Net investment purchase and sale 36.96%63M83.33%22M-52.94%16M--13M--12M--46M--12M--34M--0--0
Cash from discontinued investing activities
Investing cash flow 2.07%-3.31B7.38%-1.13B-21.95%-839M-4.61%-772M22.51%-568M-20.04%-3.38B-37.54%-1.22B-3.61%-688M-4.98%-738M-30.66%-733M
Financing cash flow
Cash flow from continuing financing activities 12.52%1.25B-27.02%397M69.32%149M432.59%449M-58.56%254M-6.57%1.11B763.49%544M166.67%88M-115.77%-135M52.87%613M
Net issuance payments of debt 9.87%1.83B-20.15%547M36.53%299M11,720.00%581M-47.71%399M11,971.43%1.66B284.83%685M3,228.57%219M-100.51%-5M165.16%763M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid -8.21%-633M-8.05%-161M-8.05%-161M-8.72%-162M-7.97%-149M-9.96%-585M-8.76%-149M-7.97%-149M-7.97%-149M-15.97%-138M
Net other financing activities 69.70%56M37.50%11M-38.89%11M57.89%30M133.33%4M-28.26%33M-63.64%8M38.46%18M137.50%19M-500.00%-12M
Cash from discontinued financing activities
Financing cash flow 12.52%1.25B-27.02%397M69.32%149M432.59%449M-58.56%254M-6.57%1.11B763.49%544M166.67%88M-115.77%-135M52.87%613M
Net cash flow
Beginning cash position -61.54%140M18.08%209M37.76%135M-74.92%157M-61.54%140M211.11%364M-73.22%177M-88.11%98M158.68%626M211.11%364M
Current changes in cash 99.55%-1M-89.19%-70M-6.33%74M95.83%-22M-93.51%17M-190.69%-224M87.54%-37M148.47%79M-190.72%-528M109.60%262M
End cash Position -0.71%139M-0.71%139M18.08%209M37.76%135M-74.92%157M-61.54%140M-61.54%140M-73.22%177M-88.11%98M158.68%626M
Free cash flow -28.97%-1.24B-49.15%-440M-90.70%-82M-31.67%-474M7.17%-246M-11.98%-963M6.35%-295M-53.57%-43M-46.94%-360M2.57%-265M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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