American Water Works Company, Inc.
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AWK Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Regulated And Unregulated Operating Revenue | 1,271 | 1,201 | +5.8% |
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| Miscellaneous utility charges · Regulated Business | 11 | 9 | +22.2% |
| Wastewater services: · Regulated Business | 22 | 18 | +22.2% |
| Wastewater services: · Regulated Business | -7 | 3 | -333.3% |
| Wastewater services: · Regulated Business | 18 | 8 | +125.0% |
| Wastewater services: · Regulated Business | 73 | 64 | +14.1% |
| Wastewater services: · Regulated Business | 106 | 93 | +14.0% |
| Water services: · Regulated Business | 239 | 226 | +5.8% |
| Water services: · Regulated Business | 50 | 41 | +22.0% |
| Water services: · Regulated Business | 49 | 46 | +6.5% |
| Water services: · Regulated Business | 73 | 74 | -1.4% |
| Water services: · Regulated Business | 621 | 586 | +6.0% |
| Water services: · Regulated Business | 1,032 | 973 | +6.1% |
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| Regulated Business · Operating Segments | 1,153 | 1,092 | +5.6% |
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| Other | 118 | 109 | +8.3% |
| Utilities Operating Expense Maintenance And Operations | 548 | 519 | +5.6% |
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| Regulated Business · Operating Segments | 408 | 408 | 0.0% |
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| Other | 140 | 111 | +26.1% |
| Utilities Operating Expense Depreciation And Amortization | 231 | 207 | +11.6% |
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| Regulated Business · Operating Segments | 229 | 203 | +12.8% |
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| Other | 2 | 4 | -50.0% |
| Utilities Operating Expense Taxes | 88 | 74 | +18.9% |
| Operating Expenses | 866 | 801 | +8.1% |
| Operating Income | 405 | 400 | +1.2% |
| Interest Expense | -162 | -136 | -19.1% |
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| Regulated Business · Operating Segments | -122 | -110 | -10.9% |
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| Other | -40 | -26 | -53.8% |
| Interest Income Nonoperating | 23 | 23 | 0.0% |
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| Regulated Business · Operating Segments | 2 | 3 | -33.3% |
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| Other | 21 | 20 | +5.0% |
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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 | 5 | -20.0% |
| Other Non-Operating Income (Expense) | 12 | 11 | +9.1% |
| Non-Operating Income (Expense) | -123 | -97 | -26.8% |
| Income Before Taxes | 282 | 303 | -6.9% |
| Income Tax Expense (Benefit) | 44 | 64 | -31.2% |
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| Regulated Business · Operating Segments | 65 | 69 | -5.8% |
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| Other | -21 | -5 | -320.0% |
| Net Income | 238 | 239 | -0.4% |
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| Regulated Business · Operating Segments | 265 | 250 | +6.0% |
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| Other | -27 | -11 | -145.5% |
| EPS (Basic) | 1.22 | 1.22 | 0.0% |
| EPS (Diluted) | 1.22 | 1.22 | 0.0% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Revenue | 1,266 | 1,178 | +7.5% |
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| Miscellaneous utility charges · Regulated Business | 11 | 9 | +22.2% |
| Wastewater services: · Regulated Business | 22 | 18 | +22.2% |
| Wastewater services: · Regulated Business | -7 | 3 | -333.3% |
| Wastewater services: · Regulated Business | 18 | 8 | +125.0% |
| Wastewater services: · Regulated Business | 73 | 63 | +15.9% |
| Wastewater services: · Regulated Business | 106 | 92 | +15.2% |
| Water services: · Regulated Business | 239 | 225 | +6.2% |
| Water services: · Regulated Business | 50 | 41 | +22.0% |
| Water services: · Regulated Business | 49 | 45 | +8.9% |
| Water services: · Regulated Business | 73 | 74 | -1.4% |
| Water services: · Regulated Business | 621 | 584 | +6.3% |
| Water services: · Regulated Business | 1,032 | 969 | +6.5% |
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| Regulated Business · Operating Segments | 1,149 | 1,070 | +7.4% |
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| Other | 117 | 108 | +8.3% |
| Comprehensive Income | 240 | 259 | -7.3% |
| Other Comprehensive Income | 2 | 20 | -90.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | 22 | -90.9% |
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| Other Comprehensive Income | -7 | 37 | -118.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 2 | 22 | -90.9% |
| Net Income Loss Available To Common Stockholders Basic | 238 | 239 | -0.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 231 | 207 | +11.6% |
| Deferred Income Taxes And Tax Credits | 31 | 72 | -56.9% |
| Provision For Doubtful Accounts | 12 | 12 | 0.0% |
| Pension And Other Postretirement Benefit Expense | 0 | -1 | +100.0% |
| Other Non-Cash Items | -24 | 23 | -204.3% |
| Increase Decrease In Other Receivables | 56 | 26 | +115.4% |
| Increase Decrease In Income Taxes Receivable | -6 | -18 | +66.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 99 | 100 | -1.0% |
| Increase Decrease In Accrued Taxes Payable | -34 | -21 | -61.9% |
| Increase Decrease In Other Operating Capital Net | 76 | 19 | +300.0% |
| Net Cash from Operations | 663 | 639 | +3.8% |
| Investing Activities | |||
| Capital Expenditures | -1,048 | -894 | -17.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -49 | -298 | +83.6% |
| Payments For Proceeds From Removal Costs | -55 | -40 | -37.5% |
| Purchases of Investments | -3 | -22 | +86.4% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 25 | 34 | -26.5% |
| Net Cash from Investing | -1,130 | -1,220 | +7.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 5 | 21 | -76.2% |
| Repayments Of Long Term Debt | -41 | -1 | -4000.0% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 583 | 665 | -12.3% |
| Proceeds From Advances For Construction | 7 | 6 | +16.7% |
| Payments Of Financing Costs | 0 | -1 | +100.0% |
| Payments Of Dividends Common Stock | -161 | -149 | -8.1% |
| Proceeds From Payments For Other Financing Activities | 4 | 3 | +33.3% |
| Net Cash from Financing | 397 | 544 | -27.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 19 | 30 | -36.7% |
| Other Cash Flow | |||
| Net Change in Cash | -70 | -37 | -89.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 139 | 140 | -0.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.