Latest Quarter
2025-12-31
American Water Works Company Inc (0HEW.L)
Revenue
$1.3B
Net Income
$238M
Operating Margin
31.9%
Free Cash Flow
-$1.1B
Debt / Assets
70.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,271,000,000 | 1,451,000,000 | 1,276,000,000 | 1,142,000,000 |
| Cost of Revenue | 1,442,000,000 | 523,000,000 | 480,000,000 | 468,000,000 |
| Gross Profit | -171,000,000 | 928,000,000 | 796,000,000 | 674,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,000,000 | 0 | 0 | 4,000,000 |
| Operating Expenses | -576,000,000 | 314,000,000 | 307,000,000 | 303,000,000 |
| Operating Income | 405,000,000 | 614,000,000 | 489,000,000 | 371,000,000 |
| Interest Expense | 162,000,000 | 158,000,000 | 151,000,000 | 144,000,000 |
| Income Before Tax | 282,000,000 | 494,000,000 | 376,000,000 | 270,000,000 |
| Income Tax Expense | 44,000,000 | 115,000,000 | 87,000,000 | 65,000,000 |
| Net Income | 238,000,000 | 379,000,000 | 289,000,000 | 205,000,000 |
| Per Share | ||||
| EPS | 1.22 | 1.94 | 1.48 | 1.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 5,140,000,000 | 4,684,000,000 | 4,234,000,000 | 3,792,000,000 |
| Cost of Revenue | 2,913,000,000 | 1,858,000,000 | 1,720,000,000 | 2,238,000,000 |
| Gross Profit | 2,227,000,000 | 2,826,000,000 | 2,514,000,000 | 1,554,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 28,000,000 | 32,000,000 | 77,000,000 |
| Operating Expenses | 348,000,000 | 1,108,000,000 | 1,010,000,000 | 281,000,000 |
| Operating Income | 1,879,000,000 | 1,718,000,000 | 1,504,000,000 | 1,273,000,000 |
| Interest Expense | 615,000,000 | 523,000,000 | 460,000,000 | 447,000,000 |
| Income Before Tax | 1,422,000,000 | 1,359,000,000 | 1,196,000,000 | 1,008,000,000 |
| Income Tax Expense | 311,000,000 | 308,000,000 | 252,000,000 | 188,000,000 |
| Net Income | 1,111,000,000 | 1,051,000,000 | 944,000,000 | 820,000,000 |
| Per Share | ||||
| EPS | 5.70 | 5.39 | 4.89 | 4.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 119,000,000 | 125,000,000 | 330,000,000 | 117,000,000 |
| Short Term Investments | 55,000,000 | 71,000,000 | 62,000,000 | 67,000,000 |
| Net Receivables | 1,632,000,000 | 756,000,000 | 727,000,000 | 723,500,000 |
| Inventory | 0 | 103,000,000 | 112,000,000 | 98,000,000 |
| Total Current Assets | 2,191,000,000 | 1,215,000,000 | 1,389,000,000 | 1,250,000,000 |
| Property Plant Equipment | 0 | 28,127,000,000 | 25,524,000,000 | 23,305,000,000 |
| Goodwill and Intangibles | 1,156,000,000 | 1,144,000,000 | 1,143,000,000 | 1,143,000,000 |
| Total Assets | 36,525,000,000 | 32,830,000,000 | 30,298,000,000 | 28,553,000,000 |
| Liabilities | ||||
| Account Payables | 378,000,000 | 346,000,000 | 294,000,000 | 254,000,000 |
| Short Term Debt | 3,067,000,000 | 1,516,000,000 | 654,000,000 | 1,456,000,000 |
| Total Current Liabilities | 4,747,000,000 | 3,150,000,000 | 2,151,000,000 | 2,811,000,000 |
| Long Term Debt | 12,925,000,000 | 12,594,000,000 | 11,791,000,000 | 10,929,000,000 |
| Total Liabilities | 25,688,000,000 | 22,498,000,000 | 20,501,000,000 | 20,860,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,575,000,000 | 2,112,000,000 | 1,659,000,000 | 1,267,000,000 |
| Total Shareholders Equity | 10,837,000,000 | 10,332,000,000 | 9,797,000,000 | 7,693,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 119,000,000 | 125,000,000 | 330,000,000 | 117,000,000 |
| Short Term Investments | 55,000,000 | 71,000,000 | 62,000,000 | 67,000,000 |
| Net Receivables | 1,632,000,000 | 756,000,000 | 727,000,000 | 723,500,000 |
| Inventory | 0 | 103,000,000 | 112,000,000 | 98,000,000 |
| Total Current Assets | 2,191,000,000 | 1,215,000,000 | 1,389,000,000 | 1,250,000,000 |
| Property Plant Equipment | 0 | 28,127,000,000 | 25,524,000,000 | 23,305,000,000 |
| Goodwill and Intangibles | 1,156,000,000 | 1,144,000,000 | 1,143,000,000 | 1,143,000,000 |
| Total Assets | 36,525,000,000 | 32,830,000,000 | 30,298,000,000 | 28,553,000,000 |
| Liabilities | ||||
| Account Payables | 378,000,000 | 346,000,000 | 294,000,000 | 254,000,000 |
| Short Term Debt | 3,067,000,000 | 1,516,000,000 | 654,000,000 | 1,456,000,000 |
| Total Current Liabilities | 4,747,000,000 | 3,150,000,000 | 2,151,000,000 | 2,811,000,000 |
| Long Term Debt | 12,925,000,000 | 12,594,000,000 | 11,791,000,000 | 10,929,000,000 |
| Total Liabilities | 25,688,000,000 | 22,498,000,000 | 20,501,000,000 | 20,860,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,575,000,000 | 2,112,000,000 | 1,659,000,000 | 1,267,000,000 |
| Total Shareholders Equity | 10,837,000,000 | 10,332,000,000 | 9,797,000,000 | 7,693,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,111,000,000 | 1,051,000,000 | 944,000,000 | 820,000,000 |
| Depreciation & Amortization | 894,000,000 | 788,000,000 | 704,000,000 | 649,000,000 |
| Stock Based Compensation | 0 | 36,000,000 | 25,000,000 | 28,000,000 |
| Change in Working Capital | -100,000,000 | -12,000,000 | 27,000,000 | -406,000,000 |
| Operating Cash Flow | 2,059,000,000 | 2,045,000,000 | 1,874,000,000 | 1,108,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,126,000,000 | -2,856,000,000 | -2,734,000,000 | -2,297,000,000 |
| Investments | -3,126,000,000 | -2,856,000,000 | -2,575,000,000 | -2,297,000,000 |
| Investing Cash Flow | -3,309,000,000 | -3,379,000,000 | -2,815,000,000 | -2,127,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,809,000,000 | 1,648,000,000 | -14,000,000 | -1,398,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,688,000,000 | 0 |
| Dividends Paid | -633,000,000 | -585,000,000 | -532,000,000 | -467,000,000 |
| Financing Cash Flow | 1,249,000,000 | 1,110,000,000 | 1,188,000,000 | 1,000,000,000 |
| Summary | ||||
| Free Cash Flow | -1,067,000,000 | -811,000,000 | -860,000,000 | -1,189,000,000 |
| Net Change in Cash | -6,000,000 | -239,000,000 | 247,000,000 | -19,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,111,000,000 | 1,051,000,000 | 944,000,000 | 820,000,000 |
| Depreciation & Amortization | 894,000,000 | 788,000,000 | 704,000,000 | 649,000,000 |
| Stock Based Compensation | 0 | 36,000,000 | 25,000,000 | 28,000,000 |
| Change in Working Capital | -100,000,000 | -12,000,000 | 27,000,000 | -406,000,000 |
| Operating Cash Flow | 2,059,000,000 | 2,045,000,000 | 1,874,000,000 | 1,108,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,126,000,000 | -2,856,000,000 | -2,734,000,000 | -2,297,000,000 |
| Investments | -3,126,000,000 | -2,856,000,000 | -2,575,000,000 | -2,297,000,000 |
| Investing Cash Flow | -3,309,000,000 | -3,379,000,000 | -2,815,000,000 | -2,127,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,809,000,000 | 1,648,000,000 | -14,000,000 | -1,398,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,688,000,000 | 0 |
| Dividends Paid | -633,000,000 | -585,000,000 | -532,000,000 | -467,000,000 |
| Financing Cash Flow | 1,249,000,000 | 1,110,000,000 | 1,188,000,000 | 1,000,000,000 |
| Summary | ||||
| Free Cash Flow | -1,067,000,000 | -811,000,000 | -860,000,000 | -1,189,000,000 |
| Net Change in Cash | -6,000,000 | -239,000,000 | 247,000,000 | -19,000,000 |