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American Water Works Company

NYSE: AWK · USD

American Water Works Company financials

6 charts

Revenue

USD millions

$1,350M
American Water Works Company Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$671.223M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$786.946M; +17.2% vs FY 2010 Q2
FY 2010 Q4$625.773M; −20.5% vs FY 2010 Q3
FY 2011 Q1$610.936M; −2.4% vs FY 2010 Q4
FY 2011 Q2$674.248M; +10.4% vs FY 2011 Q1
FY 2011 Q3$766.45M; +13.7% vs FY 2011 Q2
FY 2011 Q4$639.779M; −16.5% vs FY 2011 Q3
FY 2012 Q1$618.554M; −3.3% vs FY 2011 Q4
FY 2012 Q2$745.607M; +20.5% vs FY 2012 Q1
FY 2012 Q3$831.815M; +11.6% vs FY 2012 Q2
FY 2012 Q4$680.913M; −18.1% vs FY 2012 Q3
FY 2013 Q1$636.137M; −6.6% vs FY 2012 Q4
FY 2013 Q2$724.265M; +13.9% vs FY 2013 Q1
FY 2013 Q3$829.196M; +14.5% vs FY 2013 Q2
FY 2013 Q4$712.26M; −14.1% vs FY 2013 Q3
FY 2014 Q1$681.946M; −4.3% vs FY 2013 Q4
FY 2014 Q2$759.159M; +11.3% vs FY 2014 Q1
FY 2014 Q3$846.169M; +11.5% vs FY 2014 Q2
FY 2014 Q4$731.378M; −13.6% vs FY 2014 Q3
FY 2015 Q1$698.078M; −4.6% vs FY 2014 Q4
FY 2015 Q2$782.121M; +12.0% vs FY 2015 Q1
FY 2015 Q3Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1Unavailable; Change unavailable vs FY 2016 Q4
FY 2017 Q2Unavailable; Change unavailable vs FY 2017 Q1
FY 2017 Q3Unavailable; Change unavailable vs FY 2017 Q2
FY 2017 Q4Unavailable; Change unavailable vs FY 2017 Q3
FY 2018 Q1$756M; Change unavailable vs FY 2017 Q4
FY 2018 Q2$840M; +11.1% vs FY 2018 Q1
FY 2018 Q3$955M; +13.7% vs FY 2018 Q2
FY 2018 Q4Unavailable; Change unavailable vs FY 2018 Q3
FY 2019 Q1$804M; Change unavailable vs FY 2018 Q4
FY 2019 Q2$863M; +7.3% vs FY 2019 Q1
FY 2019 Q3$1,013M; +17.4% vs FY 2019 Q2
FY 2019 Q4Unavailable; Change unavailable vs FY 2019 Q3
FY 2020 Q1$834M; Change unavailable vs FY 2019 Q4
FY 2020 Q2$908M; +8.9% vs FY 2020 Q1
FY 2020 Q3$1,074M; +18.3% vs FY 2020 Q2
FY 2020 Q4Unavailable; Change unavailable vs FY 2020 Q3
FY 2021 Q1$878M; Change unavailable vs FY 2020 Q4
FY 2021 Q2$990M; +12.8% vs FY 2021 Q1
FY 2021 Q3$1,094M; +10.5% vs FY 2021 Q2
FY 2021 Q4Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1$838M; Change unavailable vs FY 2021 Q4
FY 2022 Q2$930M; +11.0% vs FY 2022 Q1
FY 2022 Q3$1,076M; +15.7% vs FY 2022 Q2
FY 2022 Q4Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1$925M; Change unavailable vs FY 2022 Q4
FY 2023 Q2$1,088M; +17.6% vs FY 2023 Q1
FY 2023 Q3$1,170M; +7.5% vs FY 2023 Q2
FY 2023 Q4Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1$1,003M; Change unavailable vs FY 2023 Q4
FY 2024 Q2$1,140M; +13.7% vs FY 2024 Q1
FY 2024 Q3$1,328M; +16.5% vs FY 2024 Q2
FY 2024 Q4Unavailable; Change unavailable vs FY 2024 Q3
FY 2025 Q1$1,134M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$1,272M; +12.2% vs FY 2025 Q1
FY 2025 Q3$1,454M; +14.3% vs FY 2025 Q2
FY 2025 Q4$1,266M; −12.9% vs FY 2025 Q3
FY 2026 Q1$1,203M; −5.0% vs FY 2025 Q4
FY 2026 Q2$1,350M; +12.2% vs FY 2026 Q1
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$-258M
American Water Works Company Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$-63.078M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$94.707M; +250.1% vs FY 2010 Q2
FY 2010 Q4$-55.64M; −158.7% vs FY 2010 Q3
FY 2011 Q1$-14.885M; +73.2% vs FY 2010 Q4
FY 2011 Q2$-114.511M; −669.3% vs FY 2011 Q1
FY 2011 Q3$83.5M; +172.9% vs FY 2011 Q2
FY 2011 Q4$-70.605M; −184.6% vs FY 2011 Q3
FY 2012 Q1$-85.267M; −20.8% vs FY 2011 Q4
FY 2012 Q2$-74.162M; +13.0% vs FY 2012 Q1
FY 2012 Q3$214.086M; +388.7% vs FY 2012 Q2
FY 2012 Q4$-27.633M; −112.9% vs FY 2012 Q3
FY 2013 Q1$-63.461M; −129.7% vs FY 2012 Q4
FY 2013 Q2$-76.172M; −20.0% vs FY 2013 Q1
FY 2013 Q3$163.047M; +314.1% vs FY 2013 Q2
FY 2013 Q4$-107.504M; −165.9% vs FY 2013 Q3
FY 2014 Q1$52.408M; +148.7% vs FY 2013 Q4
FY 2014 Q2$-3.574M; −106.8% vs FY 2014 Q1
FY 2014 Q3Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3$125.623M; Change unavailable vs FY 2015 Q2
FY 2015 Q4$-45.618M; −136.3% vs FY 2015 Q3
FY 2016 Q1$-37M; +18.9% vs FY 2015 Q4
FY 2016 Q2$-42M; −13.5% vs FY 2016 Q1
FY 2016 Q3$76M; +281.0% vs FY 2016 Q2
FY 2016 Q4Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1$7M; Change unavailable vs FY 2016 Q4
FY 2017 Q2$-85M; −1314.3% vs FY 2017 Q1
FY 2017 Q3Unavailable; Change unavailable vs FY 2017 Q2
FY 2017 Q4$-7M; Change unavailable vs FY 2017 Q3
FY 2018 Q1$-145M; −1971.4% vs FY 2017 Q4
FY 2018 Q2$-69M; +52.4% vs FY 2018 Q1
FY 2018 Q3$70M; +201.4% vs FY 2018 Q2
FY 2018 Q4$-56M; −180.0% vs FY 2018 Q3
FY 2019 Q1$-158M; −182.1% vs FY 2018 Q4
FY 2019 Q2$-74M; +53.2% vs FY 2019 Q1
FY 2019 Q3$62M; +183.8% vs FY 2019 Q2
FY 2019 Q4$-101M; −262.9% vs FY 2019 Q3
FY 2020 Q1$-228M; −125.7% vs FY 2019 Q4
FY 2020 Q2$-111M; +51.3% vs FY 2020 Q1
FY 2020 Q3$13M; +111.7% vs FY 2020 Q2
FY 2020 Q4$-70M; −638.5% vs FY 2020 Q3
FY 2021 Q1$-163M; −132.9% vs FY 2020 Q4
FY 2021 Q2$-69M; +57.7% vs FY 2021 Q1
FY 2021 Q3$56M; +181.2% vs FY 2021 Q2
FY 2021 Q4$-147M; −362.5% vs FY 2021 Q3
FY 2022 Q1$-270M; −83.7% vs FY 2021 Q4
FY 2022 Q2$-529M; −95.9% vs FY 2022 Q1
FY 2022 Q3$-34M; +93.6% vs FY 2022 Q2
FY 2022 Q4$-356M; −947.1% vs FY 2022 Q3
FY 2023 Q1$-241M; +32.3% vs FY 2022 Q4
FY 2023 Q2$-198M; +17.8% vs FY 2023 Q1
FY 2023 Q3$7M; +103.5% vs FY 2023 Q2
FY 2023 Q4$-269M; −3942.9% vs FY 2023 Q3
FY 2024 Q1$-227M; +15.6% vs FY 2023 Q4
FY 2024 Q2$-325M; −43.2% vs FY 2024 Q1
FY 2024 Q3$-4M; +98.8% vs FY 2024 Q2
FY 2024 Q4$-255M; −6275.0% vs FY 2024 Q3
FY 2025 Q1$-217M; +14.9% vs FY 2024 Q4
FY 2025 Q2$-432M; −99.1% vs FY 2025 Q1
FY 2025 Q3$-33M; +92.4% vs FY 2025 Q2
FY 2025 Q4$-385M; −1066.7% vs FY 2025 Q3
FY 2026 Q1$-354M; +8.1% vs FY 2025 Q4
FY 2026 Q2$-258M; +27.1% vs FY 2026 Q1

Net margin

%

23.33%
American Water Works Company Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q210.84%
FY 2010 Q315.77%
FY 2010 Q46.42%
FY 2011 Q17.75%
FY 2011 Q212.54%
FY 2011 Q317.93%
FY 2011 Q410.14%
FY 2012 Q16.75%
FY 2012 Q214.35%
FY 2012 Q318.49%
FY 2012 Q48.15%
FY 2013 Q19.06%
FY 2013 Q213.98%
FY 2013 Q318.17%
FY 2013 Q48.38%
FY 2014 Q19.99%
FY 2014 Q214.4%
FY 2014 Q317.99%
FY 2014 Q412.78%
FY 2015 Q111.47%
FY 2015 Q215.74%
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q114.02%
FY 2018 Q219.29%
FY 2018 Q319.58%
FY 2018 Q4—
FY 2019 Q114.05%
FY 2019 Q219.7%
FY 2019 Q323.69%
FY 2019 Q4—
FY 2020 Q114.87%
FY 2020 Q219.38%
FY 2020 Q324.58%
FY 2020 Q4—
FY 2021 Q115.15%
FY 2021 Q220.91%
FY 2021 Q325.41%
FY 2021 Q4—
FY 2022 Q118.85%
FY 2022 Q223.44%
FY 2022 Q327.6%
FY 2022 Q4—
FY 2023 Q118.38%
FY 2023 Q225.74%
FY 2023 Q327.61%
FY 2023 Q4—
FY 2024 Q118.44%
FY 2024 Q224.3%
FY 2024 Q326.36%
FY 2024 Q4—
FY 2025 Q118.08%
FY 2025 Q222.72%
FY 2025 Q326.07%
FY 2025 Q418.8%
FY 2026 Q116.29%
FY 2026 Q223.33%

P/E

× · TTM · Daily

22.75×
American Water Works Company P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2919.59×2011-12-31
2012-03-3019.45×2011-12-31
2012-04-3019.57×2011-12-31
2012-05-3118.44×2012-03-31
2012-06-2918.47×2012-03-31
2012-07-3119.54×2012-03-31
2012-08-3118.65×2012-06-30
2012-09-2818.74×2012-06-30
2012-10-3118.58×2012-06-30
2012-11-3018.48×2012-09-30
2012-12-3117.98×2012-09-30
2013-01-3118.53×2012-09-30
2013-02-2819.1×2012-09-30
2013-03-2820.63×2012-12-31
2013-04-3020.85×2012-12-31
2013-05-3119.07×2013-03-31
2013-06-2819.68×2013-03-31
2013-07-3120.38×2013-03-31
2013-08-3019.8×2013-06-30
2013-09-3020.07×2013-06-30
2013-10-3120.84×2013-06-30
2013-11-2920.79×2013-09-30
2013-12-3120.75×2013-09-30
2014-01-3120.9×2013-09-30
2014-02-2821.81×2013-12-31
2014-03-3122.08×2013-12-31
2014-04-3022.14×2013-12-31
2014-05-3022.98×2014-03-31
2014-06-3023.38×2014-03-31
2014-07-3122.58×2014-03-31
2014-08-2923.46×2014-06-30
2014-09-3022.36×2014-06-30
2014-10-3124.74×2014-06-30
2014-11-2824.59×2014-06-30
2014-12-3124.71×2014-06-30
2015-01-3026.02×2014-06-30
2015-02-2725.07×2014-06-30
2015-03-3125.13×2014-06-30
2015-04-3025.27×2014-06-30
2015-05-2924.51×2014-06-30
2015-06-3022.54×2014-06-30
2015-07-3124.06×2014-06-30
2015-08-3124.01×2014-09-30
2015-09-3025.47×2014-09-30
2015-10-3026.52×2014-09-30
2015-11-3026.71×2014-09-30
2015-12-3127.63×2014-09-30
2016-01-2930.01×2014-09-30
2016-02-2929.97×2014-09-30
2016-03-3131.87×2014-09-30
2016-04-2933.64×2014-09-30
2016-05-3134.26×2014-09-30
2016-06-3039.07×2014-09-30
2016-07-2938.18×2014-09-30
2016-08-3134.21×2014-09-30
2016-09-3034.6×2014-09-30
2016-10-3134.23×2014-09-30
2016-11-3033.51×2014-09-30
2016-12-3033.46×2014-09-30
2017-01-3133.95×2014-09-30
2017-02-2829.9×2015-09-30
2017-03-3129.82×2015-09-30
2017-04-2830.58×2015-09-30
2017-05-3129.97×2015-09-30
2017-06-3029.89×2015-09-30
2017-07-3131.09×2015-09-30
2017-08-3131.02×2015-09-30
2017-09-2931.02×2015-09-30
2017-10-3133.65×2015-09-30
2017-11-3035.1×2015-09-30
2017-12-2935.08×2015-09-30
2018-01-3131.89×2015-09-30
2018-02-2830.31×2016-09-30
2018-03-2931.37×2016-09-30
2018-04-3033.07×2016-09-30
2018-05-3131.76×2016-09-30
2018-06-2932.61×2016-09-30
2018-07-3133.71×2016-09-30
2018-08-3133.43×2016-09-30
2018-09-2833.6×2016-09-30
2018-10-3133.82×2016-09-30
2018-11-3036.44×2016-09-30
2018-12-3134.67×2016-09-30
2019-01-3136.54×2016-09-30
2019-02-2832.26×2018-12-31
2019-03-2933.1×2018-12-31
2019-04-3034.35×2018-12-31
2019-05-3135.64×2019-03-31
2019-06-2836.58×2019-03-31
2019-07-3136.19×2019-03-31
2019-08-3039.6×2019-06-30
2019-09-3038.64×2019-06-30
2019-10-3135.14×2019-09-30
2019-11-2934.5×2019-09-30
2019-12-3135.02×2019-09-30
2020-01-3138.82×2019-09-30
2020-02-2836.04×2019-12-31
2020-03-3134.85×2019-12-31
2020-04-3035.47×2019-12-31
2020-05-2936.37×2020-03-31
2020-06-3036.85×2020-03-31
2020-07-3142.18×2020-03-31
2020-08-3140.1×2020-06-30
2020-09-3041.1×2020-06-30
2020-10-3042.7×2020-06-30
2020-11-3042.17×2020-09-30
2020-12-3142.19×2020-09-30
2021-01-2943.72×2020-09-30
2021-02-2637.02×2020-12-31
2021-03-3139.11×2020-12-31
2021-04-3040.7×2020-12-31
2021-05-2839.29×2021-03-31
2021-06-3039.07×2021-03-31
2021-07-3043.12×2021-03-31
2021-08-3144.29×2021-06-30
2021-09-3041.08×2021-06-30
2021-10-2942.32×2021-06-30
2021-11-3040.21×2021-09-30
2021-12-3145.05×2021-09-30
2022-01-3138.36×2021-09-30
2022-02-2821.77×2021-12-31
2022-03-3123.85×2021-12-31
2022-04-2921.77×2022-03-31
2022-05-3121.37×2022-03-31
2022-06-3021.02×2022-03-31
2022-07-2921.78×2022-06-30
2022-08-3120.8×2022-06-30
2022-09-3018.24×2022-06-30
2022-10-3120.36×2022-06-30
2022-11-3020.96×2022-09-30
2022-12-3021.05×2022-09-30
2023-01-3121.61×2022-09-30
2023-02-2831.16×2022-12-31
2023-03-3132.51×2022-12-31
2023-04-2833.14×2023-03-31
2023-05-3132.29×2023-03-31
2023-06-3031.91×2023-03-31
2023-07-3132.16×2023-06-30
2023-08-3130.26×2023-06-30
2023-09-2927.01×2023-06-30
2023-10-3125.66×2023-06-30
2023-11-3027.94×2023-09-30
2023-12-2927.98×2023-09-30
2024-01-3126.29×2023-09-30
2024-02-2924.61×2023-12-31
2024-03-2825.37×2023-12-31
2024-04-3025.39×2023-12-31
2024-05-3126.59×2024-03-31
2024-06-2826.26×2024-03-31
2024-07-3128.95×2024-03-31
2024-08-3029.19×2024-06-30
2024-09-3029.83×2024-06-30
2024-10-3127.4×2024-09-30
2024-11-2927.17×2024-09-30
2024-12-3124.7×2024-09-30
2025-01-3124.73×2024-09-30
2025-02-2825.23×2024-12-31
2025-03-3127.37×2024-12-31
2025-04-3027.28×2024-12-31
2025-05-3026.03×2025-03-31
2025-06-3025.33×2025-03-31
2025-07-3125.25×2025-06-30
2025-08-2925.84×2025-06-30
2025-09-3025.06×2025-06-30
2025-10-3122.52×2025-09-30
2025-11-2822.81×2025-09-30
2025-12-3122.88×2025-09-30
2026-01-3022.64×2025-09-30
2026-02-2723.88×2025-12-31
2026-03-3123.89×2025-12-31
2026-04-3022.72×2026-03-31
2026-05-2921.81×2026-03-31
2026-06-3023.28×2026-03-31
2026-07-3123.31×2026-06-30
2026-08-3124.02×2026-06-30
2026-09-2522.75×2026-06-30
Mean 28.78×Median 27.48×17% below median

ROIC

% · Annual / TTM

5.77%
American Water Works Company ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q24.65%
FY 2011 Q34.69%
FY 2011 Q44.88%
FY 2012 Q15.04%
FY 2012 Q25.35%
FY 2012 Q35.58%
FY 2012 Q45.45%
FY 2013 Q15.63%
FY 2013 Q25.38%
FY 2013 Q35.38%
FY 2013 Q45.61%
FY 2014 Q15.62%
FY 2014 Q25.6%
FY 2014 Q35.65%
FY 2014 Q45.68%
FY 2015 Q15.69%
FY 2015 Q25.73%
FY 2015 Q35.85%
FY 2015 Q45.85%
FY 2016 Q15.81%
FY 2016 Q25.83%
FY 2016 Q35.55%
FY 2016 Q45.5%
FY 2017 Q15.54%
FY 2017 Q25.4%
FY 2017 Q35.86%
FY 2017 Q44.58%
FY 2018 Q14.61%
FY 2018 Q24.77%
FY 2018 Q34.63%
FY 2018 Q45.78%
FY 2019 Q15.72%
FY 2019 Q25.58%
FY 2019 Q35.95%
FY 2019 Q45.84%
FY 2020 Q15.74%
FY 2020 Q25.69%
FY 2020 Q35.71%
FY 2020 Q45.92%
FY 2021 Q15.81%
FY 2021 Q25.89%
FY 2021 Q35.91%
FY 2021 Q45.26%
FY 2022 Q15.26%
FY 2022 Q25.04%
FY 2022 Q35.04%
FY 2022 Q45.43%
FY 2023 Q15.53%
FY 2023 Q25.69%
FY 2023 Q35.69%
FY 2023 Q45.68%
FY 2024 Q15.58%
FY 2024 Q25.45%
FY 2024 Q35.54%
FY 2024 Q45.76%
FY 2025 Q15.74%
FY 2025 Q25.71%
FY 2025 Q35.82%
FY 2025 Q45.77%
FY 2026 Q15.77%
FY 2026 Q25.77%

Capital allocation

% of tracked cash uses

$2,418M
American Water Works Company capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q281.32% · $184.597M0.46% · $1.044MUnavailable16.16% · $36.689M2.06% · $4.676M100% · $227.006M
FY 2010 Q350.32% · $194.811M0.03% · $0.098MUnavailable9.93% · $38.457M39.72% · $153.772M100% · $387.138M
FY 2010 Q467.98% · $243.546MUnavailableUnavailable10.74% · $38.476M21.28% · $76.251M100% · $358.273M
FY 2011 Q163.23% · $176.411M0.52% · $1.445MUnavailable13.81% · $38.525M22.45% · $62.637M100% · $279.018M
FY 2011 Q283.2% · $215.381M1.28% · $3.324MUnavailable14.9% · $38.58M0.61% · $1.571M100% · $258.856M
FY 2011 Q383.17% · $230.148M0.58% · $1.612MUnavailable14.58% · $40.358M1.67% · $4.615M100% · $276.733M
FY 2011 Q487.23% · $302.918M0.24% · $0.839MUnavailable11.63% · $40.392M0.89% · $3.104M100% · $347.253M
FY 2012 Q182.99% · $233.366M0.04% · $0.104MUnavailable14.37% · $40.414M2.61% · $7.329M100% · $281.213M
FY 2012 Q274.11% · $242.934M13.48% · $44.189MUnavailable12.36% · $40.529M0.05% · $0.159M100% · $327.811M
FY 2012 Q339.97% · $204.057M0.01% · $0.04MUnavailable8.63% · $44.08M51.39% · $262.409M100% · $510.586M
FY 2012 Q445.33% · $248.217M0.04% · $0.227MUnavailable16.15% · $88.436M38.47% · $210.645M100% · $547.525M
FY 2013 Q195.75% · $213.086M1.27% · $2.836MUnavailable0% · $0M2.97% · $6.617M100% · $222.539M
FY 2013 Q279.81% · $216.744M0.65% · $1.766MUnavailable18.32% · $49.744M1.22% · $3.317M100% · $271.571M
FY 2013 Q377.28% · $235.432M3.92% · $11.952MUnavailable16.35% · $49.81M2.44% · $7.44M100% · $304.634M
FY 2013 Q436.93% · $314.99M0.83% · $7.104MUnavailable5.85% · $49.896M56.39% · $480.936M100% · $852.926M
FY 2014 Q177.57% · $192.466M0.92% · $2.279MUnavailable20.14% · $49.968M1.37% · $3.392M100% · $248.105M
FY 2014 Q278.29% · $209.315M0.22% · $0.59MUnavailable20.73% · $55.422M0.77% · $2.048M100% · $267.375M
FY 2014 Q3Unavailable1.66% · $3.184MUnavailable28.83% · $55.458M69.51% · $133.714M100% · $192.356M
FY 2014 Q4Unavailable1.8% · $2.882MUnavailable34.69% · $55.506M63.51% · $101.632M100% · $160.02M
FY 2015 Q1Unavailable0.08% · $0.048MUnavailable94.66% · $55.615M5.26% · $3.091M100% · $58.754M
FY 2015 Q2Unavailable34.89% · $41.196M11.21% · $13.231M51.7% · $61.034M2.2% · $2.603M100% · $118.064M
FY 2015 Q350.64% · $312M21.8% · $134.323M4.23% · $26.031M9.9% · $61.015M13.42% · $82.707M100% · $616.076M
FY 2015 Q463.61% · $369M3.69% · $21.433M14.95% · $86.743M10.57% · $61.336M7.17% · $41.599M100% · $580.111M
FY 2016 Q164.55% · $284M5% · $22M14.09% · $62M13.86% · $61M2.5% · $11M100% · $440M
FY 2016 Q281.09% · $313M0.52% · $2M0.78% · $3M17.1% · $66M0.52% · $2M100% · $386M
FY 2016 Q380.73% · $331M1.22% · $5M0% · $0M16.34% · $67M1.71% · $7M100% · $410M
FY 2016 Q451.13% · $383M23.36% · $175M0% · $0M8.95% · $67M16.56% · $124M100% · $749M
FY 2017 Q168.01% · $270M0.5% · $2M13.6% · $54M16.88% · $67M1.01% · $4M100% · $397M
FY 2017 Q280% · $332M1.69% · $7M0% · $0M17.83% · $74M0.48% · $2M100% · $415M
FY 2017 Q347.32% · $362M0.13% · $1M0% · $0M9.67% · $74M42.88% · $328M100% · $765M
FY 2017 Q436.92% · $470M13.12% · $167M0% · $0M5.81% · $74M44.15% · $562M100% · $1,273M
FY 2018 Q173.24% · $364M1.61% · $8M9.05% · $45M14.89% · $74M1.21% · $6M100% · $497M
FY 2018 Q239.98% · $375M39.34% · $369M0% · $0M8.64% · $81M12.05% · $113M100% · $938M
FY 2018 Q357.2% · $397M0.58% · $4M0% · $0M11.82% · $82M30.4% · $211M100% · $694M
FY 2018 Q460.4% · $450M2.28% · $17M0% · $0M11.01% · $82M26.31% · $196M100% · $745M
FY 2019 Q168.2% · $326M4.6% · $22M7.53% · $36M17.15% · $82M2.51% · $12M100% · $478M
FY 2019 Q257.7% · $386M8.67% · $58M0% · $0M13.6% · $91M20.03% · $134M100% · $669M
FY 2019 Q379.8% · $403M0.99% · $5M0% · $0M17.82% · $90M1.39% · $7M100% · $505M
FY 2019 Q448.08% · $539M13.38% · $150M0% · $0M8.03% · $90M30.51% · $342M100% · $1,121M
FY 2020 Q177.71% · $408M4% · $21M0% · $0M17.14% · $90M1.14% · $6M100% · $525M
FY 2020 Q262.35% · $462M2.56% · $19M0% · $0M13.5% · $100M21.59% · $160M100% · $741M
FY 2020 Q366.97% · $444M2.87% · $19M0% · $0M15.08% · $100M15.08% · $100M100% · $663M
FY 2020 Q466.93% · $508M10.01% · $76M0% · $0M13.04% · $99M10.01% · $76M100% · $759M
FY 2021 Q172.77% · $342M0.64% · $3MUnavailable21.28% · $100M5.32% · $25M100% · $470M
FY 2021 Q245.86% · $410M4.03% · $36MUnavailable12.19% · $109M37.92% · $339M100% · $894M
FY 2021 Q374.63% · $453M6.43% · $39MUnavailable17.96% · $109M0.99% · $6M100% · $607M
FY 2021 Q476.79% · $559M7.83% · $57MUnavailable15.11% · $110M0.27% · $2M100% · $728M
FY 2022 Q178.08% · $424M0.92% · $5MUnavailable20.07% · $109M0.92% · $5M100% · $543M
FY 2022 Q261.6% · $571M25.35% · $235MUnavailable12.84% · $119M0.22% · $2M100% · $927M
FY 2022 Q377.48% · $602M6.18% · $48MUnavailable15.44% · $120M0.9% · $7M100% · $777M
FY 2022 Q482.64% · $700M3.19% · $27MUnavailable14.05% · $119M0.12% · $1M100% · $847M
FY 2023 Q180.55% · $526M0.61% · $4MUnavailable18.22% · $119M0.61% · $4M100% · $653M
FY 2023 Q265.31% · $627M3.02% · $29MUnavailable14.37% · $138M17.29% · $166M100% · $960M
FY 2023 Q372.79% · $626M0.35% · $3MUnavailable16.05% · $138M10.81% · $93M100% · $860M
FY 2023 Q479.84% · $796M4.51% · $45MUnavailable13.74% · $137M1.91% · $19M100% · $997M
FY 2024 Q147.5% · $609M6.71% · $86MUnavailable10.76% · $138M35.02% · $449M100% · $1,282M
FY 2024 Q277.1% · $670M3.8% · $33MUnavailable17.15% · $149M1.96% · $17M100% · $869M
FY 2024 Q381.31% · $683M0% · $0MUnavailable17.74% · $149M0.95% · $8M100% · $840M
FY 2024 Q466.62% · $894M22.21% · $298MUnavailable11.1% · $149M0.07% · $1M100% · $1,342M
FY 2025 Q144.52% · $548M0.24% · $3MUnavailable12.1% · $149M43.14% · $531M100% · $1,231M
FY 2025 Q274.8% · $733M1.02% · $10MUnavailable16.53% · $162M7.65% · $75M100% · $980M
FY 2025 Q381% · $797M0.91% · $9MUnavailable16.36% · $161M1.73% · $17M100% · $984M
FY 2025 Q480.68% · $1,048M3.77% · $49MUnavailable12.39% · $161M3.16% · $41M100% · $1,299M
FY 2026 Q178.08% · $659M2.37% · $20MUnavailable19.19% · $162M0.36% · $3M100% · $844M
FY 2026 Q235.57% · $860M13.48% · $326MUnavailable7.2% · $174M43.76% · $1,058M100% · $2,418M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for American Water Works Company.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources