AWK

American Water Works

Utilities

Water Utilities

Camden, New Jersey

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$96.0M	$330.0M	$85.0M	$116.0M
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$791.0M	$791.0M	$706.0M	$701.0M
BS_Liab_LongTermDebt	$0	$12.5B	$11.7B	$10.9B	$10.3B
BS_Liab_DeferredTaxLiab	$135.0M	$3.9B	$3.6B	$3.2B	$3.3B
BS_Equity_CommonStock	$0	$2.0M	$2.0M	$2.0M	$2.0M
BS_Equity_TreasuryStock	$0	$392.0M	$388.0M	$377.0M	$365.0M
BS_Equity_AOCI	$0	$12.0M	$-26.0M	$-23.0M	$-45.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$3.3B	$3.0B	$2.7B	$2.5B	$2.7B
IS_OperatingIncome	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B
IS_InterestExpense	$615.0M	$523.0M	$460.0M	$433.0M	—
IS_OtherNonopIncExp	$52.0M	$42.0M	$47.0M	$20.0M	$18.0M
IS_PreTaxIncome	$1.4B	$1.4B	$1.2B	$1.0B	$1.6B
IS_TaxExpense	$311.0M	$308.0M	$252.0M	$188.0M	$377.0M
IS_NetIncome	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$135.0M	$156.0M	$208.0M	$80.0M	$230.0M
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$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_PurchaseInvestments	$46.0M	$135.0M	$0	$0	—
CF_Inv_ProceedsInvestments	$109.0M	$181.0M	$0	$0	—
CF_Inv_NetCash	$-3.3B	$-3.4B	$-2.8B	$-2.1B	$-1.5B
CF_Fin_DebtIssuance	$1.8B	$1.4B	$1.3B	$822.0M	$1.1B
CF_Fin_DebtRepayment	$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_StockIssuance	$0	$0	$1.7B	$0	$0
CF_Fin_Other	$6.0M	$8.0M	$2.0M	$2.0M	$-1.0M
CF_Fin_NetCash	$1.2B	$1.1B	$1.2B	$1.0B	$-345.0M
CF_Net_Change	$-1.0M	$-224.0M	$247.0M	$-19.0M	$-440.0M

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