American Water Works Company, Inc.
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AWK FY 2025 request
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/api/financials?ticker=AWK&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Regulated And Unregulated Operating Revenue | 5,140 | 4,684 | +9.7% |
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| Miscellaneous utility charges · Regulated Business | 49 | 42 | +16.7% |
| Wastewater services: · Regulated Business | 86 | 70 | +22.9% |
| Wastewater services: · Regulated Business | 10 | 12 | -16.7% |
| Wastewater services: · Regulated Business | 39 | 36 | +8.3% |
| Wastewater services: · Regulated Business | 287 | 245 | +17.1% |
| Wastewater services: · Regulated Business | 422 | 363 | +16.3% |
| Water services: · Regulated Business | 981 | 885 | +10.8% |
| Water services: · Regulated Business | 189 | 164 | +15.2% |
| Water services: · Regulated Business | 195 | 184 | +6.0% |
| Water services: · Regulated Business | 311 | 291 | +6.9% |
| Water services: · Regulated Business | 2,557 | 2,349 | +8.9% |
| Water services: · Regulated Business | 4,233 | 3,873 | +9.3% |
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| Regulated Business · Operating Segments | 4,723 | 4,296 | +9.9% |
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| Other | 417 | 388 | +7.5% |
| Utilities Operating Expense Maintenance And Operations | 2,019 | 1,858 | +8.7% |
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| Regulated Business · Operating Segments | 1,642 | 1,517 | +8.2% |
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| Other | 377 | 341 | +10.6% |
| Utilities Operating Expense Depreciation And Amortization | 894 | 788 | +13.5% |
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| Regulated Business · Operating Segments | 883 | 772 | +14.4% |
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| Other | 11 | 16 | -31.2% |
| Utilities Operating Expense Taxes | 348 | 320 | +8.8% |
| Operating Expenses | 3,261 | 2,966 | +9.9% |
| Operating Income | 1,879 | 1,718 | +9.4% |
| Interest Expense | -615 | -523 | -17.6% |
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| Regulated Business · Operating Segments | -474 | -416 | -13.9% |
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| Other | -141 | -107 | -31.8% |
| Interest Income Nonoperating | 90 | 94 | -4.3% |
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| Regulated Business · Operating Segments | 5 | 17 | -70.6% |
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| Other | 85 | 77 | +10.4% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Homeowner Services Group | 80 | 77 | +3.9% |
| Benefit Costs Non Operating Net | 16 | 28 | -42.9% |
| Other Non-Operating Income (Expense) | 52 | 42 | +23.8% |
| Non-Operating Income (Expense) | -457 | -359 | -27.3% |
| Income Before Taxes | 1,422 | 1,359 | +4.6% |
| Income Tax Expense (Benefit) | 311 | 308 | +1.0% |
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| Regulated Business · Operating Segments | 321 | 302 | +6.3% |
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| Other | -10 | 6 | -266.7% |
| Net Income | 1,111 | 1,051 | +5.7% |
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| Regulated Business · Operating Segments | 1,137 | 1,065 | +6.8% |
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| Retained Earnings | 1,111 | 1,051 | +5.7% |
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| Other | -26 | -14 | -85.7% |
| EPS (Basic) | 5.69 | 5.39 | +5.6% |
| EPS (Diluted) | 5.69 | 5.39 | +5.6% |
| Wtd Avg Shares (Basic) | 195 | 195 | 0.0% |
| Wtd Avg Shares (Diluted) | 195 | 195 | 0.0% |
| Revenue | 5,121 | 4,653 | +10.1% |
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| Miscellaneous utility charges · Regulated Business | 49 | 42 | +16.7% |
| Wastewater services: · Regulated Business | 86 | 70 | +22.9% |
| Wastewater services: · Regulated Business | 10 | 12 | -16.7% |
| Wastewater services: · Regulated Business | 39 | 36 | +8.3% |
| Wastewater services: · Regulated Business | 287 | 243 | +18.1% |
| Wastewater services: · Regulated Business | 422 | 361 | +16.9% |
| Water services: · Regulated Business | 981 | 881 | +11.4% |
| Water services: · Regulated Business | 189 | 164 | +15.2% |
| Water services: · Regulated Business | 195 | 182 | +7.1% |
| Water services: · Regulated Business | 311 | 291 | +6.9% |
| Water services: · Regulated Business | 2,557 | 2,344 | +9.1% |
| Water services: · Regulated Business | 4,233 | 3,862 | +9.6% |
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| Regulated Business · Operating Segments | 4,704 | 4,265 | +10.3% |
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| Other | 417 | 388 | +7.5% |
| Comprehensive Income | 1,105 | 1,089 | +1.5% |
| Other Comprehensive Income | -6 | 38 | -115.8% |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 1 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4 | 39 | -110.3% |
| Accumulated Net Unrealized Investment Gain Loss | -3 | -2 | -50.0% |
| Accumulated Other Comprehensive Income | -6 | 38 | -115.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -4 | 39 | -110.3% |
| Net Income Loss Available To Common Stockholders Basic | 1,111 | 1,051 | +5.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 98 | 96 | +2.1% |
| Restricted Cash And Cash Equivalents At Carrying Value | 21 | 29 | -27.6% |
| Accounts Receivable | 395 | 416 | -5.0% |
| Income Taxes Receivable | 9 | 25 | -64.0% |
| Unbilled Receivables Current | 433 | 315 | +37.5% |
| Inventory Raw Materials And Supplies | 112 | 103 | +8.7% |
| Notes And Loans Receivable Net Current | 795 | — | — |
| Other Assets Current | 328 | 231 | +42.0% |
| Total Current Assets | 2,191 | 1,215 | +80.3% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 1,132 | 1,150 | -1.6% |
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| Customer lead line replacements | 80 | 86 | -7.0% |
| Other | 195 | 128 | +52.3% |
| Pension Costs | 276 | 318 | -13.2% |
| Programmed maintenance expense | 60 | 57 | +5.3% |
| Purchase premium recoverable through rates | 49 | 50 | -2.0% |
| Regulatory balancing accounts | 65 | 71 | -8.5% |
| Regulatory Clause Revenues Under Recovered | 323 | 356 | -9.3% |
| Unamortized debt expense | 84 | 84 | 0.0% |
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Fair Value Inputs Level3 · Disposal Group Disposed Of By Sale Not Discontinued Operations | 798 | 793 | +0.6% |
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| Carrying Reported Amount Fair Value Disclosure | 795 | 795 | 0.0% |
| Operating Lease Right-of-Use Assets | 85 | 89 | -4.5% |
| Goodwill | 1,156 | 1,144 | +1.0% |
| Other Non-Current Assets | 302 | 399 | -24.3% |
| Regulated Entity Other Assets Noncurrent | 2,675 | 3,577 | -25.2% |
| Total Assets | 35,442 | 32,830 | +8.0% |
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| Regulated Business · Operating Segments | 32,649 | 29,941 | +9.0% |
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| Other | 2,793 | 2,889 | -3.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 37,955 | 35,059 | +8.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -7,379 | -7,021 | -5.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 30,576 | 28,038 | +9.1% |
| Current Liabilities | |||
| Short Term Borrowings | 1,588 | 879 | +80.7% |
| Long Term Debt And Capital Lease Obligations Current | 1,479 | 637 | +132.2% |
| Accounts Payable | 378 | 346 | +9.2% |
| Accrued Liabilities | 830 | 791 | +4.9% |
| Taxes Payable Current | 134 | 156 | -14.1% |
| Interest Payable Current | 140 | 111 | +26.1% |
| Other Liabilities Current | 198 | 230 | -13.9% |
| Total Current Liabilities | 4,747 | 3,150 | +50.7% |
| Deferred Revenue (Current) | 19 | 40 | -52.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities And Investment Tax Credits Noncurrent | 3,190 | 2,881 | +10.7% |
| Regulatory Liability Noncurrent | 1,416 | 1,416 | 0.0% |
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| Asset Retirement Obligation Costs | 248 | 245 | +1.2% |
| Income taxes recovered through rates | 959 | 1,016 | -5.6% |
| Other | 75 | 84 | -10.7% |
| PFAS Multi-district litigation settlements | 91 | — | — |
| Postretirement benefit liability | 43 | 71 | -39.4% |
| Operating Lease Liabilities | 74 | 76 | -2.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 167 | 217 | -23.0% |
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| Other Postretirement Benefit Plans Defined Benefit | 1 | 1 | 0.0% |
| Pension Plans Defined Benefit | 167 | 217 | -23.0% |
| Other Non-Current Liabilities | 166 | 277 | -40.1% |
| Contract With Customer Liability Noncurrent | 19 | 14 | +35.7% |
| Other Liabilities | |||
| Advances For Construction | 435 | 383 | +13.6% |
| Regulatory And Other Long Term Liabilities | 5,448 | 5,250 | +3.8% |
| Contributions In Aid Of Construction | 1,630 | 1,577 | +3.4% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 8,642 | 8,598 | +0.5% |
| Retained Earnings | 2,575 | 2,112 | +21.9% |
| Accumulated Other Comprehensive Income | 6 | 12 | -50.0% |
| Treasury Stock Common Value | -388 | -392 | +1.0% |
| Total Stockholders' Equity | 10,837 | 10,332 | +4.9% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 1 | 1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation | -95 | -95 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 75 | 74 | +1.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 26 | 30 | -13.3% |
| Accumulated Net Unrealized Investment Gain Loss | -1 | 2 | -150.0% |
| Accumulated Other Comprehensive Income | 6 | 12 | -50.0% |
| Additional Paid In Capital | 8,642 | 8,598 | +0.5% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 2,575 | 2,112 | +21.9% |
| Treasury Stock Common | -388 | -392 | +1.0% |
| Long Term Debt And Capital Lease Obligations | 12,777 | 12,518 | +2.1% |
| Preferred Stock Redemption Amount | 3 | 3 | 0.0% |
| Long Term Debt Includes Redeemable Preferred Stock At Redemption Value | 12,780 | 12,521 | +2.1% |
| Capitalization Longterm Debt And Equity | 23,617 | 22,853 | +3.3% |
| Total Liabilities & Equity | 35,442 | 32,830 | +8.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 894 | 788 | +13.5% |
| Deferred Income Taxes And Tax Credits | 135 | 156 | -13.5% |
| Provision For Doubtful Accounts | 48 | 31 | +54.8% |
| Pension And Other Postretirement Benefit Expense | 1 | -3 | +133.3% |
| Other Non-Cash Items | -30 | 34 | -188.2% |
| Increase Decrease In Other Receivables | -145 | -107 | -35.5% |
| Increase Decrease In Income Taxes Receivable | 16 | 61 | -73.8% |
| Increase Decrease In Pension And Postretirement Obligations | -49 | -52 | +5.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 97 | 111 | -12.6% |
| Increase Decrease In Accrued Taxes Payable | -30 | 92 | -132.6% |
| Increase Decrease In Other Operating Capital Net | 11 | -117 | +109.4% |
| Net Cash from Operations | 2,059 | 2,045 | +0.7% |
| Investing Activities | |||
| Capital Expenditures | -3,126 | -2,856 | -9.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -71 | -417 | +83.0% |
| Payments For Proceeds From Removal Costs | -175 | -152 | -15.1% |
| Purchases of Investments | -46 | -135 | +65.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 109 | 181 | -39.8% |
| Net Cash from Investing | -3,309 | -3,379 | +2.1% |
| Noncash Or Part Noncash Acquisition Treasury Stock Reissued Value | 11 | — | — |
| Settlements Of Long Term Debt | 27 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,781 | 1,437 | +23.9% |
| Repayments Of Long Term Debt | -664 | -475 | -39.8% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 709 | 700 | +1.3% |
| Proceeds From Advances For Construction | 67 | 39 | +71.8% |
| Payments Of Financing Costs | -17 | -14 | -21.4% |
| Payments Of Dividends Common Stock | -633 | -585 | -8.2% |
| Proceeds From Payments For Other Financing Activities | 6 | 8 | -25.0% |
| Net Cash from Financing | 1,249 | 1,110 | +12.5% |
| Debt Repayments | 691 | — | — |
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| AWCC, Senior Notes, Fixed Rate 3.40% · American Water Capital Corp. (AWCC) | 525 | — | — |
| Other American Water Subsidiaries, Fixed Rate Ranging From 0.00% to 5.00% · Other American Water Subsidiaries | 145 | — | — |
| Other American Water Subsidiaries, Fixed Rate Ranging From 8.15% to 8.58% · Other American Water Subsidiaries | 21 | — | — |
| Supplemental | |||
| Interest Paid | 568 | 483 | +17.6% |
| Unpaid Capital Expenditures | 350 | 347 | +0.9% |
| Income Taxes Paid | 190 | -5 | +3900.0% |
| Other Cash Flow | |||
| Net Change in Cash | -1 | -224 | +99.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 139 | 140 | -0.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.