American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.27B | 1.45B | 1.28B | 1.14B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.21B | 1.27B | 1.45B | 1.28B | 1.14B |
| Cost of Revenue | 488.00M | 548.00M | 523.00M | 480.00M | 468.00M |
| Gross Profit | 719.00M | 723.00M | 928.00M | 796.00M | 674.00M |
| SG&A Expenses | -5.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Depreciation & Amortization | 237.00M | 231.00M | 226.00M | 221.00M | 216.00M |
| Other Operating Expenses | 86.00M | 87.00M | 88.00M | 86.00M | 87.00M |
| Total Operating Expenses | 806.00M | 862.00M | 833.00M | 783.00M | 767.00M |
| Operating Income | 401.00M | 409.00M | 618.00M | 493.00M | 375.00M |
| Income Before Tax | 259.00M | 282.00M | 494.00M | 376.00M | 270.00M |
| Income Tax Expenses | 63.00M | 44.00M | 115.00M | 87.00M | 65.00M |
| Earnings from Continuing Operations | 196.00M | 238.00M | 379.00M | 289.00M | 205.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 196.00M | 238.00M | 379.00M | 289.00M | 205.00M |
| EBIT | 401.00M | 409.00M | 618.00M | 493.00M | 375.00M |
| EBITDA | 638.00M | 640.00M | 844.00M | 714.00M | 591.00M |
| EPS Basic | 1.01 | 1.22 | 1.94 | 1.48 | 1.05 |
| Normalized Basic EPS | 0.85 | 0.90 | 1.58 | 1.21 | 0.87 |
| EPS Diluted | 1.00 | 1.22 | 1.94 | 1.48 | 1.05 |
| Normalized Diluted EPS | 0.85 | 0.90 | 1.58 | 1.21 | 0.87 |
| Average Basic Shares Outstanding | 195.00M | 195.00M | 195.00M | 195.00M | 195.00M |
| Average Diluted Shares Outstanding | 195.00M | 195.00M | 195.00M | 195.00M | 195.00M |
| Dividend Per Share | 0.83 | 0.83 | 0.83 | 0.83 | 0.77 |
| Payout Ratio | 82.65% | 67.65% | 42.48% | 56.06% | 72.68% |