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 revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 10 years

Total assets $35.4B

Total liabilities ~$24.6B

Shareholders equity $10.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.3%	2.7%	8.6%	3.1%	3.5%	15.3%	2.5%	4.6%	2.4%	2.9%
Accounts Receivable	16.1%	15.6%	15.1%	16.1%	13.2%	14.0%	12.9%	14.2%	14.4%	16.1%
Other Current Assets	24.2%	7.7%	9.1%	13.8%	22.9%	21.3%	20.2%	4.0%	4.6%	4.8%
Total Current Assets	42.6%	25.9%	32.8%	33.0%	39.5%	50.5%	35.6%	22.7%	21.4%	23.7%
Property,Plant and Equipment	594.9%	598.6%	600.8%	612.4%	536.5%	521.8%	505.0%	506.1%	483.9%	454.0%
Regulatory Assets	22.0%	24.6%	26.1%	26.1%	26.7%	29.8%	31.2%	33.6%	31.6%	39.0%
Other Noncurrent Assets	30.0%	51.8%	55.9%	61.3%	60.7%	53.6%	56.4%	54.6%	43.3%	42.9%
Total Assets	689.5%	700.9%	715.6%	732.8%	663.5%	655.7%	628.3%	616.9%	580.3%	559.7%
Liabilities
Current Portion of Long Term Debt	59.7%	32.4%	15.4%	38.4%	16.3%	42.7%	22.5%	30.1%	36.6%	43.1%
Other Current Liabilities	32.7%	34.9%	35.4%	35.7%	38.2%	33.6%	34.1%	30.8%	32.7%	29.3%
Total Current Liabilities	92.4%	67.3%	50.8%	74.1%	54.5%	76.3%	56.6%	60.9%	69.3%	72.4%
Long Term Debt	248.6%	267.3%	276.7%	288.1%	263.1%	247.0%	239.3%	220.0%	193.3%	174.1%
Regulatory Liabilities	27.5%	30.2%	35.0%	41.9%	40.7%	46.9%	—	—	49.6%	12.2%
Other Noncurrent Liabilities	110.2%	115.6%	121.7%	125.7%	119.5%	114.7%	162.8%	165.6%	107.8%	142.9%
Equity
Total Stockholders Equity	210.8%	220.6%	231.4%	202.9%	185.7%	170.9%	169.6%	170.5%	160.4%	158.0%
Common Stock	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	168.1%	183.6%	201.9%	180.0%	172.5%	178.6%	185.6%	193.5%	191.6%	193.5%
Retained Earnings	50.1%	45.1%	39.2%	33.4%	23.5%	2.7%	-5.7%	-13.5%	-21.5%	-26.4%
Treasury Stock	7.5%	8.4%	9.2%	9.9%	9.3%	9.2%	9.4%	8.6%	7.4%	6.5%
Accumulated Other Comprehensive Income	0.1%	0.3%	-0.6%	-0.6%	-1.1%	-1.3%	-1.0%	-1.0%	-2.4%	-2.6%
Total Liabilitiesand Equity	689.5%	700.9%	715.6%	732.8%	663.5%	655.7%	628.3%	616.9%	580.3%	559.7%

Income Statement

Revenue, expense, and profitability

14 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	46.1%	46.5%	47.9%	49.3%	53.4%	51.0%	50.5%	51.0%	48.5%	53.2%
Expenses Other Operating Expenses	0.0%	0.0%	-0.0%	0.0%	0.0%	—	-0.3%	1.1%	-0.5%	-0.3%
Expenses Operating Expenses	63.4%	63.3%	64.5%	66.4%	69.6%	67.0%	66.4%	68.0%	62.7%	67.1%
Other Income Expense Operating Income	36.6%	36.7%	35.5%	33.6%	30.4%	33.0%	33.6%	32.0%	37.3%	32.9%
Other Income Expense Interest Expense	12.0%	11.2%	10.9%	11.4%	10.3%	10.5%	10.7%	—	—	—
Other Income Expense Other Income/expense	1.3%	1.5%	1.9%	4.4%	21.6%	1.9%	0.1%	-9.2%	-10.2%	-9.5%
Other Income Expense Income Before Tax	27.7%	29.0%	28.2%	26.6%	41.7%	24.5%	23.1%	22.9%	27.2%	23.3%
Income Tax Income Tax Expense	6.1%	6.6%	6.0%	5.0%	9.6%	5.7%	5.9%	6.5%	14.5%	9.1%
net Income Other Items Below Tax	-15.6%	-14.8%	-14.9%	—	—	—	—	0.1%	0.0%	0.0%
net Income net Income	21.6%	22.4%	22.3%	21.6%	32.1%	18.8%	17.2%	16.5%	12.7%	14.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.8%	4.2%	4.6%	4.8%	4.6%	4.8%	5.0%	5.2%	5.3%	5.4%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	40.1%	43.7%	44.3%	29.2%	36.7%	37.8%	38.3%	40.3%	43.2%	39.0%
Operating Activities net Income	21.6%	22.4%	22.3%	21.6%	32.1%	18.8%	17.2%	16.4%	12.7%	14.2%
Operating Activities Depreciation and Amortization	17.4%	16.8%	16.6%	17.1%	16.2%	16.0%	16.1%	15.8%	14.7%	—
Operating Activities Other Non Cash Items	1.1%	4.4%	5.3%	-9.5%	-11.7%	3.0%	5.0%	8.0%	15.8%	10.6%
Investing Activities Capital Expenditures	-62.2%	-69.9%	-62.7%	-68.9%	-48.3%	-51.8%	-52.3%	-57.7%	-48.0%	-45.9%
Investing Activities Other Investing Activities	-2.2%	-2.3%	-3.8%	12.8%	9.2%	-2.8%	-1.6%	-1.5%	-1.8%	-2.3%
Investing Activities net Cash From Investing Activities	-64.4%	-72.1%	-66.5%	-56.1%	-39.1%	-54.6%	-53.9%	-59.2%	-49.8%	-48.2%
Financing Activities Proceeds From Debt	34.6%	30.7%	29.9%	21.7%	28.4%	35.3%	42.4%	39.5%	41.6%	16.7%
Financing Activities Repayment of Debt	-12.9%	-10.1%	-6.7%	-0.4%	-22.2%	4.2%	-13.7%	-15.3%	-26.7%	-4.4%
Financing Activities Dividends Paid	-12.3%	-12.5%	-12.6%	-12.3%	-10.9%	-10.3%	-9.8%	-9.3%	-8.6%	-7.9%
Financing Activities Other Financing Activities	14.9%	15.6%	17.4%	17.4%	-4.1%	0.5%	-4.2%	7.5%	1.5%	7.4%
Financing Activities net Cash From Financing Activities	24.3%	23.7%	28.1%	26.4%	-8.8%	29.7%	13.7%	21.1%	6.2%	9.9%
Cash Reconciliation net Change In Cash	-0.0%	-4.8%	5.8%	-0.5%	-11.2%	12.8%	-1.9%	2.2%	-0.5%	0.8%

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	-22.1%	-26.2%	-18.5%	-39.7%	-11.7%	-14.1%	-14.0%	-17.4%	-4.8%	-6.8%
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	+5.5%	+5.5%	+5.4%	+5.2%	+5.1%	+5.7%	+5.8%	+5.5%	+4.5%	+5.4%
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	0.20x	0.27x	0.47x	0.26x	0.31x	0.38x	0.27x	0.31x	0.24x	0.26x
Leverage
D/E	2.27x	2.18x	2.09x	2.61x	2.57x	2.84x	2.71x	2.62x	2.62x	2.54x
Interest coverage	3.06x	3.28x	3.27x	2.94x	2.97x	3.14x	3.15x	—	—	—
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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