American Water Works Company, Inc.
AWKEnergy & utilitiesamwater.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 16, 2027after close · forecast 1.466 $/share
Revenue
$1.50B
▲ +3.3% vs prior year YoY
Net income
$387.00M
▲ +2.1% vs prior year YoY
EPS
1.94$
▲ +0.0% vs prior year YoY
Net margin
25.8%
▼ -0.3 pp vs prior year YoY
Revenue▲ +3.3%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +2.1%
EPS▲ +0.0%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | $1.13B | $1.27B | $1.45B | $1.26B | $1.20B | $1.35B | $1.50B | ▲ +3.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $400.00M | $371.00M | $489.00M | $614.00M | $405.00M | $391.00M | $542.00M | $641.00M | ▲ +4.4% |
| Net income | $239.00M | $205.00M | $289.00M | $379.00M | $238.00M | $196.00M | $315.00M | $387.00M | ▲ +2.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.05 $ | 1.48 $ | 1.94 $ | — | 1.00 $ | 1.61 $ | 1.94 $ | ▲ +0.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | 32.7 % | 38.4 % | 42.2 % | 32.1 % | 32.5 % | 40.1 % | 42.7 % | ▲ +0.4 pt |
| Net | — | 18.1 % | 22.7 % | 26.1 % | 18.9 % | 16.3 % | 23.3 % | 25.8 % | ▼ -0.3 pt |
| Balance sheet | |||||||||
| Assets | $32.83B | $33.16B | $33.91B | $34.75B | $35.44B | $35.26B | $36.45B | $37.23B | ▲ +7.1% |
| Liabilities | $22.50B | $22.62B | $23.23B | $23.84B | $24.61B | $24.23B | $24.79B | $25.30B | ▲ +6.1% |
| Equity | $10.33B | $10.53B | $10.68B | $10.91B | $10.84B | $11.04B | $11.66B | $11.93B | ▲ +9.4% |
| Cash | $96.00M | $114.00M | $94.00M | $166.00M | $98.00M | $137.00M | $191.00M | $121.00M | ▼ -27.1% |
| Capital | |||||||||
| Shares outstanding | 194.95M | 195.01M | 195.10M | 195.12M | 195.21M | 195.28M | 198.73M | 199.10M | ▲ +2.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.