American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.51B | 1.36B | 1.21B | 1.27B | 1.45B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.51B | 1.36B | 1.21B | 1.27B | 1.45B |
| Cost of Revenue | 525.00M | 477.00M | 488.00M | 548.00M | 523.00M |
| Gross Profit | 985.00M | 878.00M | 719.00M | 723.00M | 928.00M |
| SG&A Expenses | -5.00M | -5.00M | -5.00M | -4.00M | -4.00M |
| Depreciation & Amortization | 245.00M | 240.00M | 237.00M | 231.00M | 226.00M |
| Other Operating Expenses | 93.00M | 92.00M | 86.00M | 87.00M | 88.00M |
| Total Operating Expenses | 858.00M | 804.00M | 806.00M | 862.00M | 833.00M |
| Operating Income | 652.00M | 551.00M | 401.00M | 409.00M | 618.00M |
| Income Before Tax | 499.00M | 405.00M | 259.00M | 282.00M | 494.00M |
| Income Tax Expenses | 112.00M | 90.00M | 63.00M | 44.00M | 115.00M |
| Earnings from Continuing Operations | 387.00M | 315.00M | 196.00M | 238.00M | 379.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 387.00M | 315.00M | 196.00M | 238.00M | 379.00M |
| EBIT | 652.00M | 551.00M | 401.00M | 409.00M | 618.00M |
| EBITDA | 897.00M | 791.00M | 638.00M | 640.00M | 844.00M |
| EPS Basic | 1.94 | 1.61 | 1.01 | 1.22 | 1.94 |
| Normalized Basic EPS | 1.59 | 1.30 | 0.85 | 0.90 | 1.58 |
| EPS Diluted | 1.94 | 1.61 | 1.00 | 1.22 | 1.94 |
| Normalized Diluted EPS | 1.59 | 1.30 | 0.85 | 0.90 | 1.58 |
| Average Basic Shares Outstanding | 199.00M | 196.00M | 195.00M | 195.00M | 195.00M |
| Average Diluted Shares Outstanding | 199.00M | 196.00M | 195.00M | 195.00M | 195.00M |
| Dividend Per Share | 0.90 | 0.90 | 0.83 | 0.83 | 0.83 |
| Payout Ratio | 45.99% | 55.24% | 82.65% | 67.65% | 42.48% |