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 -20.8%
                    
                    P25
                    
                    +0.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $35.4B

Total liabilities $38.0M

Shareholders equity $10.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+3.0%	+3.1%	+23.6%	+2.1%	+9.1%	+64.3%	-7.2%	+31.7%	-26.7%	—
Accounts Receivable	+4.4%	+5.6%	+3.4%	+3.7%	+0.1%	+4.5%	+3.0%	+5.8%	+1.1%	—
Prepaid Expenses	+12.0%	+8.8%	+6.7%	+17.6%	+6.1%	+1.9%	+0.0%	-10.3%	-4.2%	—
Other Current Assets	+12.0%	+8.8%	+6.7%	+17.6%	+6.1%	+1.9%	+0.0%	-10.3%	-4.2%	—
Total Current Assets	+12.1%	+5.6%	+8.5%	+8.1%	+14.7%	+24.9%	+17.9%	-0.2%	-8.2%	—
Property,Plant and Equipment	+8.2%	+8.1%	+7.8%	+7.6%	+7.1%	+7.1%	+6.7%	+7.8%	+8.4%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-1.7%	-2.0%	-2.3%	-2.7%	-3.3%	+2.8%	+3.7%	+8.2%	+2.5%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+17.3%	+23.9%	+28.5%	+31.9%	+27.4%	+28.4%	+42.2%	-6.5%	+5.6%	—
Total Assets	+7.5%	+7.4%	+7.3%	+7.0%	+7.1%	+7.6%	+7.1%	+7.2%	+5.4%	—
Liabilities
Accounts Payable	+10.5%	+10.6%	+9.7%	+8.7%	+8.8%	+5.3%	+9.6%	+6.6%	+26.6%	—
Accrued Liabilities	+3.5%	+3.3%	+3.8%	+2.5%	+2.9%	-0.7%	-0.7%	-4.5%	+3.4%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	+7.2%	+0.4%	-19.9%	+5.6%	-7.2%	+10.9%	-2.5%	+6.6%	+6.6%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+6.5%	+9.4%	+12.3%	+14.7%	+14.1%	+17.7%	+15.8%	+32.3%	+49.1%	—
Total Current Liabilities	+7.9%	+3.5%	-1.5%	+2.7%	-2.2%	+4.8%	-5.1%	-6.4%	-2.8%	—
Long Term Debt	+9.3%	+10.2%	+10.7%	+11.3%	+12.5%	+12.9%	+14.5%	+14.7%	+12.9%	—
Deferred Revenue Noncurrent	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-30.8%	+0.6%	-0.3%	-2.4%	-2.0%	-3.3%	-6.2%	-14.3%	-28.0%	—
Other Noncurrent Liabilities	+10.6%	+19.4%	+16.6%	+20.2%	+21.9%	+5.5%	+5.2%	+7.9%	-1.5%	—
Total Liabilities	+12.7%	+12.8%	+15.2%	+10.8%	+15.7%	+16.6%	+17.3%	—	+53.8%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.4%	+3.8%	+4.3%	+1.1%	+1.2%	+1.4%	+1.6%	+2.1%	+0.7%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+6.9%	+7.9%	+8.9%	+10.0%	+11.4%	+13.1%	+16.6%	+18.1%	+16.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+8.5%	+8.9%	+9.4%	+6.7%	+6.9%	+5.5%	+5.5%	+6.0%	+3.2%	—
Total Liabilitiesand Equity	+7.5%	+7.4%	+7.3%	+7.0%	+7.1%	+7.6%	+7.1%	+7.2%	+5.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $5.1B

Operating income $1.9B

Net income $1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+5.0%	+4.5%	+3.6%	+2.3%	+3.5%	+3.4%	+3.0%	+2.1%	+1.7%	—
Expenses Depreciation and Amortization	+7.4%	+6.7%	+5.9%	+5.5%	+6.2%	+6.5%	+7.4%	+7.7%	+4.7%	—
Expenses Share Based Compensation	+12.6%	+16.0%	+12.4%	+16.8%	+9.1%	+17.5%	+15.6%	+20.6%	+0.0%	—
Expenses Operating Expenses	+4.4%	+3.7%	+3.0%	+2.2%	+4.3%	+3.3%	+2.6%	+2.7%	-5.1%	—
Other Income Expense Operating Income	+6.3%	+5.9%	+4.8%	+2.7%	+2.0%	+3.6%	+3.8%	+0.8%	+15.5%	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	+14.8%	+13.7%	+17.7%	+4.9%	+3.7%	+10.0%	+24.6%	+0.0%	+13.3%	—
Other Income Expense Income Before Tax	+7.1%	+7.4%	+6.5%	+4.6%	+16.3%	+4.7%	+2.7%	+1.1%	+18.4%	—
Income Tax Income Tax Expense	+0.3%	+0.2%	-2.6%	-7.6%	+4.5%	-8.1%	-11.1%	-14.3%	+60.9%	—
net Income net Income	+10.1%	+10.6%	+10.5%	+9.8%	+22.0%	+10.9%	+9.9%	+10.1%	-9.0%	—
net Income Comprehensive Income	+10.0%	+11.1%	+10.4%	+10.2%	+21.9%	+10.3%	+9.6%	+14.1%	-7.9%	—
Earnings Per Share Basic Eps	+9.0%	+9.4%	+9.3%	+9.4%	+21.5%	+10.4%	+9.4%	+9.6%	-9.1%	—
Earnings Per Share Diluted Eps	+9.0%	+9.4%	+9.4%	+9.5%	+21.5%	+10.5%	+9.4%	+9.6%	-9.2%	—
Earnings Per Share Weighted Average Shares Basic	+1.0%	+1.1%	+1.2%	+0.4%	+0.4%	+0.4%	+0.6%	+0.6%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	+1.0%	+1.1%	+1.1%	+0.3%	+0.3%	+0.4%	+0.4%	+0.3%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $2.1B

Investing cash flow $-3.3B

Financing cash flow $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+10.1%	+10.6%	+10.5%	+9.8%	+22.0%	+10.9%	+9.9%	+10.1%	-9.0%	—
Operating Activities Depreciation and Amortization	+7.4%	+6.7%	+5.9%	+5.5%	+6.2%	+6.5%	+7.4%	+7.7%	+4.7%	—
Operating Activities Stock Based Compensation	+12.6%	+16.0%	+12.4%	+16.8%	+9.1%	+17.5%	+15.6%	+20.6%	+0.0%	—
Operating Activities Deferred Income Taxes	-7.8%	-7.1%	-4.2%	-18.9%	-3.9%	-7.4%	-9.5%	-16.7%	+64.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+5.3%	+5.9%	+5.5%	-2.5%	+2.3%	+2.6%	+2.4%	+3.7%	+12.4%	—
Investing Activities Capital Expenditures	+10.1%	+10.2%	+10.1%	+9.8%	+6.1%	+8.6%	+8.1%	+10.0%	+9.4%	—
Investing Activities Business Acquisitions	-11.1%	+9.3%	-12.4%	+7.5%	-7.9%	-9.8%	+4.8%	+39.7%	-13.2%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+13.9%	+12.7%	+12.5%	+6.8%	+15.1%	+24.6%	+40.4%	+56.7%	+152.3%	—
Financing Activities Repayment of Debt	+18.5%	+16.1%	+10.1%	-31.4%	+20.9%	+24.1%	+50.9%	+91.1%	+522.2%	—
Financing Activities Dividends Paid	+10.3%	+10.6%	+10.7%	+10.2%	+10.4%	+10.5%	+10.6%	+10.6%	+10.7%	—
Financing Activities Proceeds From Stock Issuance	—	—	+100.4%	—	—	-8.8%	+4.9%	+10.9%	+15.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+16.0%	+16.5%	+20.2%	+20.4%	—	+35.9%	+14.6%	+48.8%	-36.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+3.8%	+4.4%	+20.4%	+2.8%	+6.6%	+55.3%	-2.8%	+26.7%	-16.2%	—
Cash Reconciliation net Change In Cash	—	—	+37.2%	—	—	+105.9%	—	+67.8%	—	—
Cash Reconciliation Cash At Beginning of Period	+3.8%	+4.4%	+20.4%	+2.8%	+6.6%	+55.3%	-2.8%	+26.7%	-16.2%	—
Cash Reconciliation Cash At End of Period	+3.8%	+4.4%	+20.4%	+2.8%	+6.6%	+55.3%	-2.8%	+26.7%	-16.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+36.6%	+36.7%	+35.5%	+33.6%	+30.4%	+33.0%	+33.6%	+32.0%	+37.3%	+32.9%
Net margin	+21.6%	+22.4%	+22.3%	+21.6%	+32.1%	+18.8%	+17.2%	+16.5%	+12.7%	+14.2%
FCF margin	-20.8%	-17.3%	-16.6%	-31.4%	-8.2%	-10.5%	-7.5%	-5.8%	+0.4%	-0.7%
Growth
Revenue CAGR (3y)	+10.7%	+6.0%	+3.9%	+1.7%	+4.5%	+4.0%	+3.0%	+2.9%	+3.7%	+4.7%
Returns
ROE	+10.3%	+10.2%	+9.6%	+10.7%	+17.3%	+11.0%	+10.1%	+9.7%	+7.9%	+9.0%
ROA	+3.1%	+3.2%	+3.1%	+3.0%	+4.8%	+2.9%	+2.7%	+2.7%	+2.2%	+2.5%
ROIC	+5.8%	+5.6%	+5.6%	+5.3%	+5.1%	+5.8%	+5.8%	+5.5%	+4.6%	+5.6%
Liquidity
Current ratio	0.46x	0.39x	0.65x	0.44x	0.73x	0.66x	0.63x	0.37x	0.31x	0.33x
Quick ratio	0.10x	0.16x	0.31x	0.15x	0.18x	0.30x	0.17x	0.21x	0.14x	0.14x
Leverage
D/E	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.62x	0.00x	0.00x
Interest coverage	3.06x	3.28x	3.27x	2.94x	—	—	—	—	—	—
Efficiency
Asset turnover	0.15x	0.14x	0.14x	0.14x	0.15x	0.15x	0.16x	0.16x	0.17x	0.18x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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American Water Works

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