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 · 3 years

Total assets $35.4B

Total liabilities $38.0M

Shareholders equity $10.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-45.5%	-70.9%	—
Accounts Receivable	+7.9%	+22.7%	—
Prepaid Expenses	+32.8%	+24.2%	—
Other Current Assets	+32.8%	+24.2%	—
Total Current Assets	+25.6%	-12.5%	—
Property,Plant and Equipment	+9.6%	+10.2%	—
Operating Lease Assets	-0.6%	+3.5%	—
Goodwill	+0.6%	+0.1%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	-14.8%	-4.1%	—
Total Assets	+8.2%	+8.4%	—
Liabilities
Accounts Payable	+13.4%	+17.7%	—
Accrued Liabilities	+2.4%	+0.0%	—
Deferred Revenue	-45.1%	-36.5%	—
Current Portion of Long Term Debt	+197.9%	+391.1%	—
Operating Lease Liabilities	+0.7%	+4.1%	—
Other Current Liabilities	-11.4%	-8.7%	—
Total Current Liabilities	+48.6%	+46.4%	—
Long Term Debt	+4.4%	+6.9%	—
Deferred Revenue Noncurrent	—	—	—
Operating Lease Liabilities Noncurrent	+0.7%	+4.1%	—
Deferred Tax Liabilities	-80.7%	+7.2%	—
Other Noncurrent Liabilities	-8.0%	+41.3%	—
Total Liabilities	+4.2%	-2.9%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.5%	+0.6%	—
Retained Earnings	+24.6%	+27.3%	—
Treasury Stock	+0.0%	+1.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+5.2%	+5.5%	—
Total Liabilitiesand Equity	+8.2%	+8.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $5.1B

Operating income $1.9B

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+10.2%	+10.6%	—
Expenses Depreciation and Amortization	+12.7%	+11.9%	—
Expenses Share Based Compensation	+13.1%	+44.0%	—
Expenses Operating Expenses	+9.3%	+8.6%	—
Other Income Expense Operating Income	+11.8%	+14.2%	—
Other Income Expense Interest Expense	+15.6%	+13.7%	—
Other Income Expense Other Income/expense	+5.2%	-10.6%	—
Other Income Expense Income Before Tax	+9.0%	+13.6%	—
Income Tax Income Tax Expense	+11.1%	+22.2%	—
net Income net Income	+8.5%	+11.3%	—
net Income Comprehensive Income	+8.4%	+15.7%	—
Earnings Per Share Basic Eps	+7.8%	+10.0%	—
Earnings Per Share Diluted Eps	+7.8%	+10.0%	—
Earnings Per Share Weighted Average Shares Basic	+0.5%	+1.0%	—
Earnings Per Share Weighted Average Shares Diluted	+0.5%	+1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.1B

Investing cash flow $-3.3B

Financing cash flow $1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+8.5%	+11.3%	—
Operating Activities Depreciation and Amortization	+12.7%	+11.9%	—
Operating Activities Stock Based Compensation	+13.1%	+44.0%	—
Operating Activities Deferred Income Taxes	-19.4%	-25.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+4.8%	+9.1%	—
Investing Activities Capital Expenditures	+10.2%	+10.9%	—
Investing Activities Business Acquisitions	-6.4%	+414.8%	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+18.7%	+13.7%	—
Financing Activities Repayment of Debt	+53.4%	+68.4%	—
Financing Activities Dividends Paid	+9.1%	+10.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	+73.2%	+300.0%	—
Financing Activities net Cash From Financing Activities	+2.5%	-6.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-38.2%	-61.5%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-38.2%	-61.5%	—
Cash Reconciliation Cash At End of Period	-38.2%	-61.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+36.6%	+36.7%	+35.5%
Net margin	+21.6%	+22.4%	+22.3%
FCF margin	-20.8%	-17.3%	-16.6%
Growth
Revenue CAGR (3y)	+10.7%	+6.0%	+3.9%
Returns
ROE	+10.3%	+10.2%	+9.6%
ROA	+3.1%	+3.2%	+3.1%
ROIC	+5.8%	+5.6%	+5.6%
Liquidity
Current ratio	0.46x	0.39x	0.65x
Quick ratio	0.10x	0.16x	0.31x
Leverage
D/E	0.00x	0.00x	0.00x
Interest coverage	3.06x	3.28x	3.27x
Efficiency
Asset turnover	0.15x	0.14x	0.14x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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American Water Works

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