American Water Works Company, Inc.
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AWK Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Regulated And Unregulated Operating Revenue | 1,451 | 1,323 | +9.7% |
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| Miscellaneous utility charges · Regulated Businesses | 13 | 14 | -7.1% |
| Wastewater Services · Regulated Businesses | 25 | 20 | +25.0% |
| Wastewater Services · Regulated Businesses | 7 | 4 | +75.0% |
| Wastewater Services · Regulated Businesses | 6 | 11 | -45.5% |
| Wastewater Services · Regulated Businesses | 75 | 62 | +21.0% |
| Wastewater Services · Regulated Businesses | 113 | 97 | +16.5% |
| Water Services · Regulated Businesses | 287 | 255 | +12.5% |
| Water Services · Regulated Businesses | 46 | 41 | +12.2% |
| Water Services · Regulated Businesses | 55 | 50 | +10.0% |
| Water Services · Regulated Businesses | 93 | 93 | 0.0% |
| Water Services · Regulated Businesses | 739 | 679 | +8.8% |
| Water Services · Regulated Businesses | 1,220 | 1,118 | +9.1% |
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| Regulated Businesses · Operating Segments | 1,343 | 1,219 | +10.2% |
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| Other | 108 | 104 | +3.8% |
| Utilities Operating Expense Maintenance And Operations | 523 | 496 | +5.4% |
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| Regulated Businesses · Operating Segments | 433 | 402 | +7.7% |
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| Other | 90 | 94 | -4.3% |
| Utilities Operating Expense Depreciation And Amortization | 226 | 200 | +13.0% |
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| Regulated Businesses · Operating Segments | 224 | 196 | +14.3% |
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| Other | 2 | 4 | -50.0% |
| Utilities Operating Expense Taxes | 87 | 84 | +3.6% |
| Other Operating Income Expense Net | 1 | — | — |
| Operating Expenses | 837 | 780 | +7.3% |
| Operating Income | 614 | 543 | +13.1% |
| Interest Expense | -158 | -132 | -19.7% |
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| Regulated Businesses · Operating Segments | -122 | -107 | -14.0% |
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| Other | -36 | -25 | -44.0% |
| Interest Income Nonoperating | 23 | 22 | +4.5% |
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| Regulated Businesses · Operating Segments | 1 | 6 | -83.3% |
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| Other | 22 | 16 | +37.5% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Homeowner Services Group | 20 | 20 | 0.0% |
| Benefit Costs Non Operating Net | 4 | 7 | -42.9% |
| Other Non-Operating Income (Expense) | 11 | 13 | -15.4% |
| Non-Operating Income (Expense) | -120 | -90 | -33.3% |
| Income Before Taxes | 494 | 453 | +9.1% |
| Income Tax Expense (Benefit) | 115 | 103 | +11.7% |
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| Regulated Businesses · Operating Segments | 112 | 102 | +9.8% |
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| Other | 3 | 1 | +200.0% |
| Net Income | 379 | 350 | +8.3% |
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| Regulated Businesses · Operating Segments | 383 | 356 | +7.6% |
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| Retained Earnings | 379 | 350 | +8.3% |
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| Other | -4 | -6 | +33.3% |
| EPS (Basic) | 1.94 | 1.8 | +7.8% |
| EPS (Diluted) | 1.94 | 1.8 | +7.8% |
| Wtd Avg Shares (Basic) | 195 | 195 | 0.0% |
| Wtd Avg Shares (Diluted) | 195 | 195 | 0.0% |
| Revenue | 1,454 | 1,328 | +9.5% |
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| Miscellaneous utility charges · Regulated Businesses | 13 | 14 | -7.1% |
| Wastewater Services · Regulated Businesses | 25 | 20 | +25.0% |
| Wastewater Services · Regulated Businesses | 7 | 4 | +75.0% |
| Wastewater Services · Regulated Businesses | 6 | 11 | -45.5% |
| Wastewater Services · Regulated Businesses | 75 | 61 | +23.0% |
| Wastewater Services · Regulated Businesses | 113 | 96 | +17.7% |
| Water Services · Regulated Businesses | 287 | 253 | +13.4% |
| Water Services · Regulated Businesses | 46 | 41 | +12.2% |
| Water Services · Regulated Businesses | 55 | 49 | +12.2% |
| Water Services · Regulated Businesses | 93 | 93 | 0.0% |
| Water Services · Regulated Businesses | 739 | 677 | +9.2% |
| Water Services · Regulated Businesses | 1,220 | 1,113 | +9.6% |
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| Regulated Businesses · Operating Segments | 1,346 | 1,223 | +10.1% |
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| Other | 108 | 105 | +2.9% |
| Comprehensive Income | 378 | 349 | +8.3% |
| Other Comprehensive Income | -1 | -1 | 0.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | -2 | +50.0% |
| Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1 | -2 | +50.0% |
| Net Income Loss Available To Common Stockholders Basic | 379 | 350 | +8.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 166 | 127 | +30.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 11 | 40 | -72.5% |
| Accounts Receivable | 459 | 453 | +1.3% |
| Income Taxes Receivable | 3 | 7 | -57.1% |
| Unbilled Receivables Current | 437 | 310 | +41.0% |
| Inventory Raw Materials And Supplies | 109 | 105 | +3.8% |
| Other Assets Current | 367 | 195 | +88.2% |
| Total Current Assets | 1,552 | 1,237 | +25.5% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 1,179 | 1,119 | +5.4% |
| Notes And Loans Receivable Net Noncurrent | 795 | 795 | 0.0% |
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| Fair Value Inputs Level3 · Disposal Group Disposed Of By Sale Not Discontinued Operations | 799 | 803 | -0.5% |
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| Carrying Reported Amount Fair Value Disclosure | 795 | 795 | 0.0% |
| Operating Lease Right-of-Use Assets | 87 | 89 | -2.2% |
| Goodwill | 1,151 | — | — |
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| Regulated Businesses | 7 | — | — |
| Other Non-Current Assets | 372 | 400 | -7.0% |
| Regulated Entity Other Assets Noncurrent | 3,584 | 3,546 | +1.1% |
| Total Assets | 34,748 | 31,790 | +9.3% |
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| Regulated Businesses · Operating Segments | 31,874 | 29,238 | +9.0% |
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| Other | 2,874 | 2,552 | +12.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 36,895 | 33,940 | +8.7% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -7,283 | -6,933 | -5.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 29,612 | 27,007 | +9.6% |
| Current Liabilities | |||
| Short Term Borrowings | 1,005 | 215 | +367.4% |
| Long Term Debt And Capital Lease Obligations Current | 1,269 | 585 | +116.9% |
| Accounts Payable | 302 | 259 | +16.6% |
| Accrued Liabilities | 630 | 585 | +7.7% |
| Taxes Payable Current | 151 | 174 | -13.2% |
| Interest Payable Current | 139 | 129 | +7.8% |
| Other Liabilities Current | 191 | 185 | +3.2% |
| Total Current Liabilities | 3,687 | 2,132 | +72.9% |
| Deferred Revenue (Current) | 16 | 32 | -50.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilitiesand Investment Tax Credits Noncurrent | 3,064 | 2,833 | +8.2% |
| Regulatory Liability Noncurrent | 1,467 | 1,403 | +4.6% |
| Operating Lease Liabilities | 75 | 77 | -2.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 203 | 243 | -16.5% |
| Other Non-Current Liabilities | 280 | 239 | +17.2% |
| Long-Term Debt (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 14,291 | 13,135 | +8.8% |
| Contract With Customer Liability Noncurrent | 31 | 10 | +210.0% |
| Other Liabilities | |||
| Advancesfor Construction | 425 | 379 | +12.1% |
| Regulatoryand Other Longterm Liabilities | 5,514 | 5,174 | +6.6% |
| Contributions In Aid Of Construction | 1,615 | 1,569 | +2.9% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 8,630 | 8,588 | +0.5% |
| Retained Earnings | 2,662 | 2,172 | +22.6% |
| Accumulated Other Comprehensive Income | 4 | -8 | +150.0% |
| Treasury Stock Common Value | -391 | -392 | +0.3% |
| Total Stockholders' Equity | 10,907 | 10,362 | +5.3% |
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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 | -96 | +1.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 75 | 75 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 24 | 8 | +200.0% |
| Accumulated Net Unrealized Investment Gain Loss | -1 | 4 | -125.0% |
| Accumulated Other Comprehensive Income | 4 | -8 | +150.0% |
| Additional Paid In Capital | 8,630 | 8,588 | +0.5% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | 2,662 | 2,172 | +22.6% |
| Treasury Stock Common | -391 | -392 | +0.3% |
| Long Term Debt And Capital Lease Obligations | 13,022 | 12,550 | +3.8% |
| Preferred Stock Redemption Amount | 3 | 3 | 0.0% |
| Long Term Debt Includes Redeemable Preferred Stock At Redemption Value | 13,025 | 12,553 | +3.8% |
| Capitalization Longterm Debt And Equity | 23,932 | 22,915 | +4.4% |
| Total Liabilities & Equity | 34,748 | 31,790 | +9.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 663 | 581 | +14.1% |
| Deferred Income Taxes And Tax Credits | 104 | 84 | +23.8% |
| Provision For Doubtful Accounts | 36 | 19 | +89.5% |
| Pension And Other Postretirement Benefit Expense | 1 | -2 | +150.0% |
| Other Non-Cash Items | -6 | 11 | -154.5% |
| Increase Decrease In Other Receivables | -201 | -133 | -51.1% |
| Increase Decrease In Income Taxes Receivable | 22 | 79 | -72.2% |
| Increase Decrease In Pension Plan Obligations | -33 | -33 | 0.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -2 | 11 | -118.2% |
| Increase Decrease In Accrued Taxes Payable | 4 | 113 | -96.5% |
| Increase Decrease In Other Operating Capital Net | -65 | -136 | +52.2% |
| Net Cash from Operations | 1,396 | 1,406 | -0.7% |
| Investing Activities | |||
| Capital Expenditures | -2,078 | -1,962 | -5.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -22 | -119 | +81.5% |
| Payments For Proceeds From Removal Costs | -120 | -112 | -7.1% |
| Purchases of Investments | -43 | -113 | +61.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 84 | 147 | -42.9% |
| Net Cash from Investing | -2,179 | -2,159 | -0.9% |
| Noncash Or Part Noncash Acquisition Treasury Stock Reissued Value | 7 | — | — |
| Settlements Of Long Term Debt | 27 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,776 | 1,416 | +25.4% |
| Repayments Of Long Term Debt | -623 | -474 | -31.4% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 126 | 35 | +260.0% |
| Proceeds From Advances For Construction | 60 | 33 | +81.8% |
| Payments Of Financing Costs | -17 | -13 | -30.8% |
| Payments Of Dividends Common Stock | -472 | -436 | -8.3% |
| Proceeds From Payments For Other Financing Activities | 2 | 5 | -60.0% |
| Net Cash from Financing | 852 | 566 | +50.5% |
| Debt Repayments (YTD) | — | — | — |
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| Various debt maturing in 2025 through 2061 | 650 | 474 | +37.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 331 | 317 | +4.4% |
| Other Cash Flow | |||
| Net Change in Cash | 69 | -187 | +136.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 209 | 177 | +18.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.