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American Water Works (AWK)

American Water Works (AWK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
American Water Works Company, Inc. is a water supplier and wastewater service provider. American Water Works operates a large water and wastewater infrastructure to efficiently serve the expanding customer base in the United States. It operates surface water treatment plants; groundwater treatment plants; wastewater treatment plants; miles of transmission, distribution, and collection mains and pipes; groundwater wells; water and wastewater pumping stations; treated water storage facilities; as well as dams. American Water Works Company primarily operates through the Regulated Businesses segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,355,000 1,207,000 1,271,000 1,451,000 1,276,000
Sales Growth +12.26% -5.04% -12.41% +13.71% +11.73%
Net Income 315,000 196,000 238,000 379,000 289,000
Net Income Growth +60.71% -17.65% -37.20% +31.14% +40.98%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 36,453,000 35,264,000 35,442,000 34,748,000 33,913,000
Total Assets Growth +3.37% -0.50% +2.00% +2.46% +2.28%
Total Liabilities 24,788,000 24,227,000 24,605,000 23,841,000 23,231,000
Total Liabilities Growth +2.32% -1.54% +3.20% +2.63% +2.69%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 907,000 305,000 2,059,000 1,396,000 632,000
Operating Cash Flow Growth +197.38% -85.19% +47.49% +120.89% +90.94%
Net Cash Flow 89,000 32,000 -1,000 69,000 -5,000
Change in Net Cash Flow +178.13% +3,300.00% -101.45% +1,480.00% -129.41%
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