American Water Works (AWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 111,000 | 132,000 | 125,000 | 167,000 |
| Receivables | 462,000 | 449,000 | 403,000 | 441,000 | 460,000 |
| Inventories | 109,000 | 109,000 | 107,000 | 103,000 | 105,000 |
| Other current assets | 804,000 | 730,000 | 552,000 | 546,000 | 505,000 |
| TOTAL | $1,552,000 | $1,399,000 | $1,194,000 | $1,215,000 | $1,237,000 |
| Non-Current Assets | |||||
| PPE Net | 29,612,000 | 28,932,000 | 28,377,000 | 28,038,000 | 27,007,000 |
| Intangibles | 1,151,000 | 1,151,000 | 1,144,000 | 1,144,000 | 1,143,000 |
| Other Non-Current Assets | 2,346,000 | 2,342,000 | 2,354,000 | 2,344,000 | 2,314,000 |
| TOTAL | $33,109,000 | $32,425,000 | $31,875,000 | $31,526,000 | $30,464,000 |
| Total Assets | $34,748,000 | $33,913,000 | $33,156,000 | $32,830,000 | $31,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,269,000 | 1,119,000 | 114,000 | 637,000 | 585,000 |
| Accounts payable and accrued liabilities | 302,000 | 306,000 | 240,000 | 346,000 | 259,000 |
| Accrued Expenses | 769,000 | 688,000 | 670,000 | 902,000 | 714,000 |
| TOTAL | $3,687,000 | $3,991,000 | $2,447,000 | $3,150,000 | $2,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,025,000 | 12,281,000 | 13,321,000 | 12,521,000 | 12,553,000 |
| Other Non-Current Liabilities | 4,065,000 | 3,969,000 | 3,918,000 | 3,946,000 | 3,910,000 |
| TOTAL | $20,154,000 | $19,240,000 | $20,175,000 | $19,348,000 | $19,296,000 |
| Total Liabilities | $23,841,000 | $23,231,000 | $22,622,000 | $22,498,000 | $21,428,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,124 | 195,099 | 195,012 | 194,947 | 194,894 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,662,000 | 2,445,000 | 2,317,000 | 2,112,000 | 2,172,000 |
| Other shareholders' equity | 4,000 | 5,000 | 2,000 | 12,000 | -8,000 |
| TOTAL | $10,907,000 | $10,682,000 | $10,534,000 | $10,332,000 | $10,362,000 |
| Total Liabilities And Equity | $34,748,000 | $33,913,000 | $33,156,000 | $32,830,000 | $31,790,000 |