AWK · XBRL financial data

American Water Works Company financial statements, every fiscal year

The same tables from 6 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 years (AWK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,743	3,914	3,763	4,217	4,653	5,121
Total operating expenses	2,529	2,734	2,519	2,730	2,966	3,261
Other operating income (expense)	—	0	0	1	0	0
Operating income (loss)	1,248	1,196	1,273	1,504	1,718	1,879
Interest expense	—	—	433	460	523	615
Other income (expense)	22	18	20	47	42	52
Income tax expense (benefit)	215	377	188	252	308	311
Net income (loss)	709	1,263	820	944	1,051	1,111
Earnings per share, basic USD per share	3.91	6.96	4.51	4.90	5.39	5.69
Earnings per share, diluted USD per share	3.91	6.95	4.51	4.90	5.39	5.69
Weighted average shares, basic millions of shares	181	182	182	193	195	195
Weighted average shares, diluted millions of shares	182	182	182	193	195	195

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	547	116	85	330	96	98
Accounts receivable	321	271	334	339	416	395
Total current assets	1,906	1,554	1,250	1,389	1,215	2,191
Property and equipment, net	19,710	—	—	—	—	—
Right-of-use asset	95	92	82	86	89	85
Goodwill	1,504	1,139	1,143	1,143	1,144	1,156
Total assets	24,766	26,075	27,787	30,298	32,830	35,442
Accounts payable	189	235	254	294	346	378
Accrued liabilities	591	701	706	791	791	830
Total current liabilities	2,881	2,141	2,811	2,151	3,150	4,747
Lease liability, non-current	81	80	70	73	76	74
Retained earnings	102	925	1,267	1,659	2,112	2,575
Total stockholders' equity	6,454	7,298	7,693	9,797	10,332	10,837
Total liabilities and equity	24,766	26,075	27,787	30,298	32,830	35,442
Common shares outstanding (cover page) millions of shares	181	182	182	195	195	195

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	709	1,263	820	944	1,051	1,111
Depreciation and amortization	604	636	649	704	788	894
Net cash from operating activities	1,426	1,441	1,108	1,874	2,045	2,059
Purchases of property and equipment	1,822	1,764	2,297	2,575	2,856	3,126
Net cash from investing activities	(2,061)	(1,536)	(2,127)	(2,815)	(3,379)	(3,309)
Proceeds from issuing common stock	0	0	0	1,688	0	0
Share repurchases	0	0	—	—	—	—
Dividends paid	389	428	467	532	585	633
Proceeds from long-term debt	1,334	1,118	822	1,264	1,437	1,781
Repayments of long-term debt	342	372	15	282	475	664
Net cash from financing activities	1,120	(345)	1,000	1,188	1,110	1,249
Net change in cash	485	(440)	(19)	247	(224)	(1)

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	26	193	not reported	39.6M	Q3 FY26 10-QSep 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.