American Water Works (AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,355,000 | 1,207,000 | 1,271,000 | 1,451,000 | 1,276,000 |
| Total expenses | 813,000 | 816,000 | 866,000 | 837,000 | 787,000 |
| Operating Income | 542,000 | 391,000 | 405,000 | 614,000 | 489,000 |
| Interest Income | 3,000 | 12,000 | 23,000 | 23,000 | 22,000 |
| Interest Expense | 167,000 | 163,000 | 162,000 | 158,000 | 151,000 |
| Other Income | 30,000 | 31,000 | 39,000 | 38,000 | 38,000 |
| Pre-tax Income | 405,000 | 259,000 | 282,000 | 494,000 | 376,000 |
| Income Tax | 90,000 | 63,000 | 44,000 | 115,000 | 87,000 |
| Net Income Continuous | 315,000 | 196,000 | 238,000 | 379,000 | 289,000 |
| Net Income | $315,000 | $196,000 | $238,000 | $379,000 | $289,000 |
| EPS Basic Continuous Ops | 1.61 | 1.01 | 1.22 | 1.94 | 1.48 |
| EPS Basic Total Ops | 1.61 | 1.00 | 1.22 | 1.94 | 1.48 |
| EPS Diluted Continuous Ops | 1.61 | 1.01 | 1.22 | 1.94 | 1.48 |
| EPS Diluted Total Ops | 1.61 | 1.00 | 1.22 | 1.94 | 1.48 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.01 | 1.24 | 1.94 | 1.48 |
| EBITDA(a) | $782,000 | $628,000 | $636,000 | $840,000 | $710,000 |