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American Water Works Company, Inc.
American Water Works Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,395 | 22.2 | 2.20 | 1.38 | 12,445.71 |
| Oct 2026 | 18,365 | 22.5 | 2.21 | 1.38 | 12,403.19 |
| Oct 2026 | 19,032 | 22.5 | 2.22 | 1.38 | 12,385.14 |
| Oct 2026 | 18,961 | 22.8 | 2.24 | 1.38 | 12,505.53 |
| Oct 2026 | 18,904 | 22.8 | 2.27 | 1.38 | 12,633.62 |
| Oct 2026 | 18,822 | 23.4 | 2.30 | 1.38 | 12,780.84 |
| Oct 2026 | 18,881 | 23.1 | 2.28 | 1.38 | 12,664.62 |
| Oct 2026 | 18,785 | 23.5 | 2.31 | 1.38 | 12,875.12 |
| Oct 2026 | 18,822 | 23.4 | 2.30 | 1.38 | 12,745.89 |
| Oct 2026 | 18,439 | 24.8 | 2.44 | 1.38 | 13,519.60 |
| Oct 2026 | 18,435 | 24.7 | 2.43 | 1.38 | 13,530.16 |
American Water Works Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,355,000,000.0 | 1,207,000,000.0 | 1,271,000,000.0 | 1,451,000,000.0 |
| Net Profit | 315,000,000.0 | 196,000,000.0 | 238,000,000.0 | 379,000,000.0 |
| EPS | 1.6 | 1.0 | 1.2 | 1.9 |
American Water Works Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,140,000,000.0 | 4,684,000,000.0 | 4,234,000,000.0 | 3,792,000,000.0 | — |
| Net Profit | 1,111,000,000.0 | 1,051,000,000.0 | 944,000,000.0 | 820,000,000.0 | — |
| EPS | 5.7 | 5.4 | 4.9 | 4.5 | — |
American Water Works Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,442,000,000.0 | 32,830,000,000.0 | 30,298,000,000.0 | 27,787,000,000.0 | — |
| Total Liabilities | 24,605,000,000.0 | 22,498,000,000.0 | 20,501,000,000.0 | 20,094,000,000.0 | — |
| Total Equity | 10,837,000,000.0 | 10,332,000,000.0 | 9,797,000,000.0 | 7,693,000,000.0 | — |
Owes vs Owns
American Water Works Company, Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.69× | 0.69× | 0.68× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Water Works Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 4.6%Fixed assets (tangible) 86.5%Intangible assets 3.3%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 8.7%Long-term debt 36.1%Payables 1.1%Other liabilities 23.7%Shareholders' equity 30.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.0 | 96.0 | 330.0 | 85.0 |
| Receivables | 1,632.0 | 756.0 | 727.0 | 723.0 |
| Inventory | 112.0 | 103.0 | 112.0 | 98.0 |
| Fixed assets (tangible) | 30,661.0 | 28,127.0 | 25,524.0 | 23,305.0 |
| Intangible assets | 1,156.0 | 1,144.0 | 1,143.0 | 1,143.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,783.0 | 2,604.0 | 2,462.0 | 2,433.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,067.0 | 1,516.0 | 654.0 | 1,456.0 |
| Long-term debt | 12,777.0 | 12,518.0 | 11,715.0 | 10,926.0 |
| Payables | 378.0 | 346.0 | 294.0 | 254.0 |
| Other liabilities | 8,383.0 | 8,118.0 | 7,838.0 | 7,458.0 |
| Shareholders' equity | 10,837.0 | 10,332.0 | 9,797.0 | 7,693.0 |
| Net tangible assets | 9,681.0 | 9,188.0 | 8,654.0 | 6,550.0 |
American Water Works Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,059,000,000.0 | 2,045,000,000.0 | 1,874,000,000.0 | 1,108,000,000.0 | — |
| Investing Activities | -3,309,000,000.0 | -3,379,000,000.0 | -2,815,000,000.0 | -2,127,000,000.0 | — |
| Financing Activities | 1,249,000,000.0 | 1,110,000,000.0 | 1,188,000,000.0 | 1,000,000,000.0 | — |