American Water Works

Utilities Water Utilities Camden, New Jersey Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$96.0M	$330.0M	$85.0M	$116.0M
BS Assets Accts Receivable	$43.0M	$416.0M	$339.0M	$334.0M	$271.0M
BS Assets PPE	$0	$28.0B	$25.4B	$23.2B	$21.1B
BS Assets Goodwill	$12.0M	$1.1B	$1.1B	$1.1B	$1.1B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Liab Accrued Liab	$0	$791.0M	$791.0M	$706.0M	$701.0M
BS Liab Long Term Debt	$0	$12.5B	$11.7B	$10.9B	$10.3B
BS Liab Deferred Tax Liab	$135.0M	$3.9B	$3.6B	$3.2B	$3.3B
BS Equity Common Stock	$0	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity Treasury Stock	$0	$392.0M	$388.0M	$377.0M	$365.0M
BS Equity AOCI	$0	$12.0M	$-26.0M	$-23.0M	$-45.0M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $5.1B

Operating income $1.9B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.1B	$4.7B	$4.2B	$3.8B	$3.9B
IS Expense DA	$894.0M	$788.0M	$704.0M	$649.0M	$636.0M
IS Expense SBC	$32.0M	$36.0M	$25.0M	$28.0M	$17.0M
IS Expense Total Opex	$3.3B	$3.0B	$2.7B	$2.5B	$2.7B
IS Operating Income	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B
IS Interest Expense	$615.0M	$523.0M	$460.0M	$433.0M	—
IS Other Nonop Inc Exp	$52.0M	$42.0M	$47.0M	$20.0M	$18.0M
IS Pre Tax Income	$1.4B	$1.4B	$1.2B	$1.0B	$1.6B
IS Tax Expense	$311.0M	$308.0M	$252.0M	$188.0M	$377.0M
IS net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B
IS Comprehensive Income	$1.1B	$1.1B	$941.0M	$842.0M	$1.3B
IS EPS Basic	$6	$5	$5	$5	$7
IS EPS Diluted	$6	$5	$5	$5	$7
IS Shares Basic	$195.0M	$195.0M	$193.0M	$182.0M	$182.0M
IS Shares Diluted	$195.0M	$195.0M	$193.0M	$182.0M	$182.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B
CF Ops DA	$894.0M	$788.0M	$704.0M	$649.0M	$636.0M
CF Ops SBC	$32.0M	$36.0M	$25.0M	$28.0M	$17.0M
CF Ops Deferred Tax	$135.0M	$156.0M	$208.0M	$80.0M	$230.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$2.1B	$2.0B	$1.9B	$1.1B	$1.4B
CF Inv Capex	$3.1B	$2.9B	$2.6B	$2.3B	$1.8B
CF Inv Acquisitions	$71.0M	$417.0M	$81.0M	$315.0M	$135.0M
CF Inv Purchase Investments	$46.0M	$135.0M	$0	$0	—
CF Inv Proceeds Investments	$109.0M	$181.0M	$0	$0	—
CF Inv net Cash	$-3.3B	$-3.4B	$-2.8B	$-2.1B	$-1.5B
CF Fin Debt Issuance	$1.8B	$1.4B	$1.3B	$822.0M	$1.1B
CF Fin Debt Repayment	$664.0M	$475.0M	$282.0M	$15.0M	$372.0M
CF Fin Dividends	$633.0M	$585.0M	$532.0M	$467.0M	$428.0M
CF Fin Stock Issuance	$0	$0	$1.7B	$0	$0
CF Fin Other	$6.0M	$8.0M	$2.0M	$2.0M	$-1.0M
CF Fin net Cash	$1.2B	$1.1B	$1.2B	$1.0B	$-345.0M
CF net Change	$-1.0M	$-224.0M	$247.0M	$-19.0M	$-440.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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