American Water Works

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

                    Revenue
                    FY2025
                
$5.1B
                    3y CAGR +10.7%
                    
                    P100
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +21.6%
                    
                    P90
                    
                    +5.7%
                    
                    Total assets
                    FY2025
                
$35.4B
                    ROA +3.1%
                    
                    P77
                    
                    +8.0%
                    
                    Operating cash flow
                    FY2025
                
$2.1B
                    FCF margin -22.1%
                    
                    P28
                    
                    +0.7%

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Total assets $35.4B

Total liabilities ~$24.6B

Shareholders equity $10.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.3%	0.4%	1.2%	0.4%	0.5%
Accounts Receivable	2.3%	2.2%	2.1%	2.2%	2.0%
Other Current Assets	3.5%	1.1%	1.3%	1.9%	3.4%
Total Current Assets	6.2%	3.7%	4.6%	4.5%	6.0%
Property,Plant and Equipment	86.3%	85.4%	84.0%	83.6%	80.9%
Regulatory Assets	3.2%	3.5%	3.7%	3.6%	4.0%
Other Noncurrent Assets	4.4%	7.4%	7.8%	8.4%	9.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	8.7%	4.6%	2.2%	5.2%	2.5%
Other Current Liabilities	4.7%	5.0%	4.9%	4.9%	5.8%
Total Current Liabilities	13.4%	9.6%	7.1%	10.1%	8.2%
Long Term Debt	36.1%	38.1%	38.7%	39.3%	39.7%
Regulatory Liabilities	4.0%	4.3%	4.9%	5.7%	6.1%
Other Noncurrent Liabilities	16.0%	16.5%	17.0%	17.2%	18.0%
Equity
Total Stockholders Equity	30.6%	31.5%	32.3%	27.7%	28.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	24.4%	26.2%	28.2%	24.6%	26.0%
Retained Earnings	7.3%	6.4%	5.5%	4.6%	3.5%
Treasury Stock	1.1%	1.2%	1.3%	1.4%	1.4%
Accumulated Other Comprehensive Income	0.0%	0.0%	-0.1%	-0.1%	-0.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $5.1B

Operating income $1.9B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	14.5%	14.3%	14.0%	13.6%	15.1%
Expenses Selling,General and Administrative	6.7%	6.6%	6.7%	6.7%	8.0%
Expenses Other Operating Expenses	0.0%	0.0%	-0.0%	0.0%	0.0%
Expenses Operating Expenses	9.2%	9.0%	9.0%	9.1%	10.5%
Other Income Expense Operating Income	5.3%	5.2%	5.0%	4.6%	4.6%
Other Income Expense Interest Expense	1.7%	1.6%	1.5%	1.6%	1.5%
Other Income Expense Other Income/expense	0.2%	0.2%	0.3%	0.6%	3.2%
Other Income Expense Income Before Tax	4.0%	4.1%	3.9%	3.6%	6.3%
Income Tax Income Tax Expense	0.9%	0.9%	0.8%	0.7%	1.4%
net Income Other Items Below Tax	-2.3%	-2.1%	-2.1%	—	—
net Income net Income	3.1%	3.2%	3.1%	3.0%	4.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.6%	0.6%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $2.1B

Investing cash flow $-3.3B

Financing cash flow $1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	5.8%	6.2%	6.2%	4.0%	5.5%
Operating Activities net Income	3.1%	3.2%	3.1%	3.0%	4.8%
Operating Activities Depreciation and Amortization	2.5%	2.4%	2.3%	2.3%	2.4%
Operating Activities Other Non Cash Items	0.2%	0.6%	0.7%	-1.3%	-1.8%
Investing Activities Capital Expenditures	-9.0%	-10.0%	-8.8%	-9.4%	-7.3%
Investing Activities Other Investing Activities	-0.3%	-0.3%	-0.5%	1.7%	1.4%
Investing Activities net Cash From Investing Activities	-9.3%	-10.3%	-9.3%	-7.7%	-5.9%
Financing Activities Proceeds From Debt	5.0%	4.4%	4.2%	3.0%	4.3%
Financing Activities Repayment of Debt	-1.9%	-1.4%	-0.9%	-0.1%	-3.3%
Financing Activities Dividends Paid	-1.8%	-1.8%	-1.8%	-1.7%	-1.6%
Financing Activities Other Financing Activities	2.2%	2.2%	2.4%	2.4%	-0.6%
Financing Activities net Cash From Financing Activities	3.5%	3.4%	3.9%	3.6%	-1.3%
Cash Reconciliation net Change In Cash	-0.0%	-0.7%	0.8%	-0.1%	-1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+36.6%	+36.7%	+35.5%	+33.6%	+30.4%
Net margin	+21.6%	+22.4%	+22.3%	+21.6%	+32.1%
FCF margin	-22.1%	-26.2%	-18.5%	-39.7%	-11.7%
Growth
Revenue CAGR (3y)	+10.7%	+6.0%	+3.9%	+1.7%	+4.5%
Returns
ROE	+10.3%	+10.2%	+9.6%	+10.7%	+17.3%
ROA	+3.1%	+3.2%	+3.1%	+3.0%	+4.8%
ROIC	+5.5%	+5.5%	+5.4%	+5.2%	+5.1%
Liquidity
Current ratio	0.46x	0.39x	0.65x	0.44x	0.73x
Quick ratio	0.20x	0.27x	0.47x	0.26x	0.31x
Leverage
D/E	2.27x	2.18x	2.09x	2.61x	2.57x
Interest coverage	3.06x	3.28x	3.27x	2.94x	2.97x
Efficiency
Asset turnover	0.15x	0.14x	0.14x	0.14x	0.15x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

American Water Works

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history