American Water Works Company, Inc. (AWK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

American Water Works Company, Inc. (AWK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

AWK

Market Closed

American Water Works Company, Inc.

NYSEUtilities Regulated Water

6.70K employees

CEO: John C. Griffith

Founded: 2008

$125.07

+$0.00(+NaN%)

Market Cap

24.42B

Beta

0.61

52W Range

N/A

Dividend Yield

2.70%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

43.3%

-21.2%

CAGR: 0.8%

Profit after direct costs

Operating Margin

36.6%

9.4%

CAGR: 12.0%

Core business profitability

Net Margin

21.6%

5.7%

CAGR: -3.2%

Bottom line profitability

Revenue Growth

9.7%

YoY

CAGR: 6.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how AWK allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

43.3%

$2.23B

Operating Margin

36.6%

$1.88B

Net Margin

21.6%

$1.11B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.93B	3.79B	4.23B	4.68B	5.14B	9.7%
Cost of Revenue	(1.78B)	(1.59B)	(1.72B)	(1.86B)	(2.91B)	56.8%
Gross Profit	2.15B	2.20B	2.51B	2.83B	2.23B	-21.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(78.00M)	(77.00M)	(32.00M)	(28.00M)	—	-100.0%
Depreciation & Amortization	(636.00M)	(649.00M)	(704.00M)	(788.00M)	(894.00M)	13.5%
Operating Income (EBIT)	1.20B	1.27B	1.50B	1.72B	1.88B	9.4%
Non-Operating Items
Interest Income	4.00M	52.00M	73.00M	94.00M	90.00M	-4.3%
Interest Expense	(403.00M)	(433.00M)	(460.00M)	(523.00M)	(615.00M)	17.6%
Other Income/Expenses (Net)	444.00M	-265.00M	-308.00M	-359.00M	-457.00M	27.3%
Income Before Tax	1.64B	1.01B	1.20B	1.36B	1.42B	4.6%
Income Tax Expense	(377.00M)	(188.00M)	(252.00M)	(308.00M)	(311.00M)	1.0%
Net Income	1.26B	820.00M	944.00M	1.05B	1.11B	5.7%
Per Share Metrics
Earnings Per Share (Basic)	$7	$5	$5	$5	$6	5.8%
Weighted Avg Shares Outstanding	182.00M	182.00M	193.00M	195.00M	195.00M	0.0%
Weighted Avg Shares Outstanding (Diluted)	182.00M	182.00M	193.00M	195.00M	195.00M	0.0%
EBITDA	1.91B	2.00B	2.36B	2.67B	2.93B	9.8%

Explore AWK

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AWK in the Utilities

Large Cap

Utilities

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Regulated Water

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