AWK
American Water Works
NYSE: AWK · UTILITIES · UTILITIES - REGULATED WATER
$131.97
-0.53% today
Updated 2026-04-29
Market cap
$25.77B
P/E ratio
23.40
P/S ratio
5.01x
EPS (TTM)
$5.64
Dividend yield
2.45%
52W range
$120 – $147
Volume
1.9M
American Water Works (AWK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.21B | $2.34B | $2.44B | $2.71B | $2.67B | $2.88B | $2.90B | $3.01B | $3.16B | $3.30B | $3.36B | $3.44B | $3.61B | $3.78B | $3.93B | $3.79B | $4.23B | $4.68B | $5.14B |
| Revenue growth (YoY) | — | +5.8% | +5.5% | +4.4% | +11.1% | -1.6% | +7.9% | +0.9% | +3.8% | +4.9% | +4.5% | +1.7% | +2.5% | +4.9% | +4.6% | +4.1% | -3.5% | +11.7% | +10.6% | +9.7% |
| Cost of revenue | $1.58B | $1.42B | $1.30B | $1.32B | $1.39B | $1.30B | $1.35B | $1.31B | $1.35B | $1.40B | $1.50B | $1.38B | $1.48B | $1.54B | $1.62B | $1.78B | $1.59B | $1.72B | $1.86B | $2.91B |
| Gross profit | $2.09B | $2.21B | $1.03B | $1.12B | $1.32B | $1.36B | $1.53B | $1.59B | $1.66B | $1.75B | $1.80B | $1.98B | $1.96B | $2.07B | $2.15B | $2.15B | $2.20B | $2.51B | $2.83B | $2.23B |
| Gross margin | 100.0% | 100.0% | 44.2% | 45.7% | 48.8% | 51.2% | 53.1% | 54.8% | 55.2% | 55.6% | 54.5% | 59.0% | 57.0% | 57.2% | 57.1% | 54.8% | 58.1% | 59.4% | 60.3% | 43.3% |
| R&D | — | — | — | — | $0.00 | $0.00 | $2.80M | $3.00M | $3.00M | $5.00M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $5.98M | — | — | — | $1.61B | $1.51B | $1.57B | $1.55B | $1.59B | $1.65B | $1.76B | $1.64B | $1.76B | $1.82B | $1.93B | $2.10B | $1.87B | — | — | — |
| Operating income | $253.51M | $2.94M | $-186.90M | $173.61M | $748.09M | $803.14M | $924.97M | $945.85M | $1.00B | $1.07B | $1.08B | $1.25B | $1.10B | $1.21B | $1.25B | $1.20B | $1.27B | $1.50B | $1.72B | $1.88B |
| Operating margin | 12.1% | 0.1% | -8.0% | 7.1% | 27.6% | 30.1% | 32.2% | 32.6% | 33.3% | 34.0% | 32.7% | 37.3% | 32.0% | 33.6% | 33.0% | 30.4% | 33.6% | 35.5% | 36.7% | 36.6% |
| EBITDA | $511.77M | $307.20M | $147.34M | $520.06M | $1.11B | $1.17B | $1.33B | $1.36B | $1.43B | $1.51B | $1.58B | $1.76B | $1.69B | $1.80B | $1.93B | $1.91B | $2.00B | $2.36B | $2.67B | $2.77B |
| EBITDA margin | 24.5% | 13.9% | 6.3% | 21.3% | 41.1% | 43.8% | 46.4% | 46.7% | 47.3% | 47.9% | 47.8% | 52.4% | 49.2% | 49.9% | 51.0% | 48.6% | 52.7% | 55.7% | 57.0% | 53.9% |
| EBIT | $253.90M | $41.38M | $-164.10M | $184.90M | $758.20M | $815.23M | $953.25M | $948.28M | $1.00B | $1.07B | $1.11B | $1.27B | $1.15B | $1.22B | $1.32B | $1.27B | $1.35B | $1.66B | $1.88B | $1.88B |
| Interest expense | $363.32M | $279.72M | $285.15M | $296.55M | $308.76M | $311.55M | $322.00M | $319.92M | $309.26M | $321.00M | $339.00M | $356.00M | $361.00M | $386.00M | $397.00M | $403.00M | $433.00M | $460.00M | $523.00M | $615.00M |
| Income tax | $46.91M | $86.76M | $111.83M | $121.42M | $181.61M | $198.75M | $257.01M | $236.21M | $279.97M | $306.00M | $302.00M | $486.00M | $222.00M | $212.00M | $215.00M | $377.00M | $188.00M | $252.00M | $308.00M | $311.00M |
| Effective tax rate | -40.7% | -33.9% | -24.8% | -108.7% | 40.4% | 39.1% | 41.8% | 39.0% | 39.8% | 39.1% | 39.2% | 53.3% | 28.1% | 25.5% | 23.3% | 23.0% | 18.7% | 21.1% | 22.7% | 21.9% |
| Net income | $-162.24M | $-342.83M | $-562.42M | $-233.08M | $267.83M | $309.61M | $358.07M | $369.26M | $423.11M | $476.00M | $468.00M | $426.00M | $567.00M | $621.00M | $709.00M | $1.26B | $820.00M | $944.00M | $1.05B | $1.11B |
| Net income growth (YoY) | — | -111.3% | -64.1% | +58.6% | +214.9% | +15.6% | +15.7% | +3.1% | +14.6% | +12.5% | -1.7% | -9.0% | +33.1% | +9.5% | +14.2% | +78.1% | -35.1% | +15.1% | +11.3% | +5.7% |
| Profit margin | -7.8% | -15.5% | -24.1% | -9.5% | 9.9% | 11.6% | 12.4% | 12.7% | 14.1% | 15.1% | 14.2% | 12.7% | 16.5% | 17.2% | 18.8% | 32.1% | 21.6% | 22.3% | 22.4% | 21.6% |