AWK · XBRL financial data

American Water Works Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AWK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	year only	—	1,140	1,328	1,178*	1,134	1,272	1,454	1,266*	1,203	1,350	1,502
Total operating expenses	733*	685	700	780	801*	771	787	837	866*	816	813	869
Other operating income (expense)	0*	—	1	0	(1)*	—	0	(1)	1*	—	—	—
Operating income (loss)	299	326	449	543	400	371	489	614	405*	391	542	641
Interest expense	118*	124	131	132	136*	144	151	158	162*	163	167	167
Other income (expense)	10*	7	11	13	11*	17	12	11	12*	14	22	17
Income tax expense (benefit)	47*	57	84	103	64*	65	87	115	44*	63	90	112
Net income (loss)	171	185	277	350	239	205	289	379	238*	196	315	387
Earnings per share, basic USD per share	0.88	0.95	1.42	1.80	1.22	1.05	1.48	1.94	1.22*	1.00	1.61	1.94
Earnings per share, diluted USD per share	0.88	0.95	1.42	1.80	1.22	1.05	1.48	1.94	1.22*	1.00	1.61	1.94
Weighted average shares, basic millions of shares	196*	195	195	195	195*	195	195	195	195*	195	196	199
Weighted average shares, diluted millions of shares	196*	195	195	195	195*	195	195	195	195*	195	196	199

Fiscal quarters (AWK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	330	584	48	127	96	114	94	166	98	137	191	121
Accounts receivable	339	323	393	453	416	380	424	459	395	386	432	473
Total current assets	1,389	1,587	1,165	1,237	1,215	1,194	1,399	1,552	2,191	1,524	1,709	1,484
Right-of-use asset	86	90	90	89	89	87	89	87	85	82	81	91
Goodwill	1,143	1,143	1,143	1,143	1,144	1,144	1,151	1,151	1,156	1,156	1,282	1,307
Total assets	30,298	31,086	31,215	31,790	32,830	33,156	33,913	34,748	35,442	35,264	36,453	37,227
Accounts payable	294	231	215	259	346	240	306	302	378	272	326	321
Accrued liabilities	791	636	607	585	791	539	569	630	830	580	555	591
Total current liabilities	2,151	1,857	1,825	2,132	3,150	2,447	3,991	3,687	4,747	4,118	3,269	3,786
Lease liability, non-current	73	78	78	77	76	75	77	75	74	72	70	81
Retained earnings	1,659	1,844	1,971	2,172	2,112	2,317	2,445	2,662	2,575	2,771	2,911	3,118
Total stockholders' equity	9,797	10,007	10,152	10,362	10,332	10,534	10,682	10,907	10,837	11,037	11,665	11,931
Total liabilities and equity	30,298	31,086	31,215	31,790	32,830	33,156	33,913	34,748	35,442	35,264	36,453	37,227
Common shares outstanding (cover page) millions of shares	195	195	195	195	195	195	195	195	195	195	199	199

Fiscal quarters (AWK's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	171	185	277	350	239	205	289	379	238*	196	315	387
Depreciation and amortization	181*	188	193*	200*	207*	216	221*	226*	231*	237	240*	245*
Net cash from operating activities	527*	382	345*	679*	639*	331	301*	764*	663*	305	602*	728*
Purchases of property and equipment	796*	609	670*	683*	894*	548	733*	797*	1,048*	659	860*	888*
Net cash from investing activities	(887)*	(733)	(738)*	(688)*	(1,220)*	(568)	(772)*	(839)*	(1,130)*	93	(1,220)*	(978)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	—	—	0*	0*	—	—	0*
Dividends paid	137*	138	149*	149*	149*	149	162*	161*	161*	162	174*	178*
Proceeds from long-term debt	18*	1,391	12*	13*	21*	810	66*	900*	5*	7	1,286*	554*
Repayments of long-term debt	19*	449	17*	8*	1*	531	75*	17*	41*	3	1,058*	168*
Net cash from financing activities	63*	613	(135)*	88*	544*	254	449*	149*	397*	(366)	675*	177*
Net change in cash	(297)*	262	(528)*	79*	(37)*	17	(22)*	74*	(70)*	32	57*	(73)*

SIC 4941 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4941) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
American Water Works Company	121	1,502	728*	199.1M	Q3 FY26 10-QSep 30, 2026
Essential Utilities	9.3	508	not reported	286.4M	Q3 FY26 10-QSep 30, 2026
American States Wateradded: same SIC	22	181	45*	39.6M	Q2 FY26 10-QJun 30, 2026
H2o Americaadded: same SIC	573	253	80*	48.3M	Q3 FY26 10-QSep 30, 2026
California Water Service Groupadded: same SIC	45	331	149*	62.9M	Q3 FY26 10-QSep 30, 2026
Middlesex Wateradded: same SIC	1.7	60	23*	19.1M	Q3 FY26 10-QSep 30, 2026
Artesian Resourcesadded: same SIC	9.8	31	10*	not reported	Q2 FY26 10-QJun 30, 2026
York Wateradded: same SIC	0.6	24	12*	16.2M	Q2 FY26 10-QJun 30, 2026
Consolidated Wateradded: same SIC	133	33	12*	16.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.