Company research
American Water Works Company, Inc.
CIK 1410636Updated Sep 27, 2026
SecurityAWK · NYSE · equity
AWK price & chart
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NYSE:AWK on TradingView ↗About the company
American Water (NYSE: AWK) is the largest regulated water and wastewater utility company in the United States. With a history dating back to 1886 and celebrating 140 years in 2026, American Water keeps life flowing by providing safe, clean, reliable and affordable drinking water and wastewater services to more than 14 million people with regulated operations in 14 states and on 19 military installations. American Water’s 7,000 talented professionals leverage their significant expertise and the company’s national size and scale to achieve excellent outcomes for the benefit of customers, employees, investors and other stakeholders.
In the news
Illinois American Water Highlights $290 Million of Infrastructure Investments Expected in 2026 During Infrastructure Week ↗
Recent filings
425 filing
425 filing
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
424B2 filing
Show 5 more recent filings
424B5 filing
Other Events
Items 8.01, 9.01
425 filing
425 filing
8-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 35,442,000,000Source | 32,830,000,000Source | 30,298,000,000Source | 27,787,000,000Source |
| GoodwillUSD | 1,156,000,000Source | 1,144,000,000Source | 1,143,000,000Source | 1,143,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,000,000Source | 96,000,000Source | 330,000,000Source | 85,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 395,000,000Source | 416,000,000Source | 339,000,000Source | 334,000,000Source |
| Assets, CurrentUSD | 2,191,000,000Source | 1,215,000,000Source | 1,389,000,000Source | 1,250,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 85,000,000Source | 89,000,000Source | 86,000,000Source | 82,000,000Source |
| Other Assets, NoncurrentUSD | 302,000,000Source | 399,000,000Source | 416,000,000Source | 379,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,575,000,000Source | 2,112,000,000Source | 1,659,000,000Source | 1,267,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,000,000Source | 12,000,000Source | -26,000,000Source | -23,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,837,000,000Source | 10,332,000,000Source | 9,797,000,000Source | 7,693,000,000Source |
| Additional Paid in Capital, Common StockUSD | 8,642,000,000Source | 8,598,000,000Source | 8,550,000,000Source | 6,824,000,000Source |
| Liabilities and EquityUSD | 35,442,000,000Source | 32,830,000,000Source | 30,298,000,000Source | 27,787,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,747,000,000Source | 3,150,000,000Source | 2,151,000,000Source | 2,811,000,000Source |
| Accounts Payable, CurrentUSD | 378,000,000Source | 346,000,000Source | 294,000,000Source | 254,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 74,000,000Source | 76,000,000Source | 73,000,000Source | 70,000,000Source |
| Other Liabilities, NoncurrentUSD | 166,000,000Source | 277,000,000Source | 196,000,000Source | 202,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 830,000,000Source | 791,000,000Source | 791,000,000Source | 706,000,000Source |
| Deferred Tax Liabilities, NetUSD | 3,170,000,000Source | 2,862,000,000Source | 2,699,000,000Source | 2,419,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 894,000,000Source | 788,000,000Source | 704,000,000Source | 649,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,059,000,000Source | 2,045,000,000Source | 1,874,000,000Source | 1,108,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 71,000,000Source | 417,000,000Source | 81,000,000Source | 315,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,309,000,000Source | -3,379,000,000Source | -2,815,000,000Source | -2,127,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,126,000,000Source | 2,856,000,000Source | 2,575,000,000Source | 2,297,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,249,000,000Source | 1,110,000,000Source | 1,188,000,000Source | 1,000,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 633,000,000Source | 585,000,000Source | 532,000,000Source | 467,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 6,000,000Source | 8,000,000Source | 2,000,000Source | 2,000,000Source |
| Repayments of Long-term DebtUSD | 664,000,000Source | 475,000,000Source | 282,000,000Source | 15,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,000,000Source | -224,000,000Source | 247,000,000Source | -19,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 139,000,000Source | 140,000,000Source | 364,000,000Source | 117,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 568,000,000Source | 483,000,000Source | 445,000,000Source | 414,000,000Source |
| Income Taxes Paid, NetUSD | 190,000,000Source | -5,000,000Source | 0Source | 335,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 32,000,000Source | 36,000,000Source | 25,000,000Source | 28,000,000Source |
| DepreciationUSD | 776,000,000Source | 690,000,000Source | 617,000,000Source | 552,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 19,000,000Source |
| GoodwillUSD | 1,156,000,000Source | 1,144,000,000Source | 1,143,000,000Source | 1,143,000,000Source |
| Income Tax Expense (Benefit)USD | 311,000,000Source | 308,000,000Source | 252,000,000Source | 188,000,000Source |
| InterestExpenseNonoperatingUSD | 615,000,000Source | 523,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,111,000,000Source | 1,051,000,000Source | 944,000,000Source | 820,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,111,000,000Source | 1,051,000,000Source | 944,000,000Source | 820,000,000Source |
| Nonoperating Income (Expense)USD | -457,000,000Source | -359,000,000Source | -308,000,000Source | -265,000,000Source |
| Operating ExpensesUSD | 3,261,000,000Source | 2,966,000,000Source | 2,730,000,000Source | 2,519,000,000Source |
| Operating Lease, ExpenseUSD | 13,000,000Source | 12,000,000Source | 11,000,000Source | — |
| Other Nonoperating Income (Expense)USD | 52,000,000Source | 42,000,000Source | 47,000,000Source | 20,000,000Source |
| Other Operating Income (Expense), NetUSD | 0Source | 0Source | 1,000,000Source | — |
| Payments of Financing CostsUSD | 17,000,000Source | 14,000,000Source | 16,000,000Source | 7,000,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 1,688,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,781,000,000Source | 1,437,000,000Source | 1,264,000,000Source | 822,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,121,000,000Source | 4,653,000,000Source | 4,217,000,000Source | 3,763,000,000Source |
| Operating Income (Loss)USD | 1,879,000,000Source | 1,718,000,000Source | 1,504,000,000Source | 1,273,000,000Source |
| Other Nonoperating Income (Expense)USD | 52,000,000Source | 42,000,000Source | 47,000,000Source | 20,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,422,000,000Source | 1,359,000,000Source | 1,196,000,000Source | 1,008,000,000Source |
| Income Tax Expense (Benefit)USD | 311,000,000Source | 308,000,000Source | 252,000,000Source | 188,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,111,000,000Source | 1,051,000,000Source | 944,000,000Source | 820,000,000Source |
| Earnings Per Share, BasicUSD per share | 5.69Source | 5.39Source | 4.9Source | 4.51Source |
| Earnings Per Share, DilutedUSD per share | 5.69Source | 5.39Source | 4.9Source | 4.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 195,000,000Source | 195,000,000Source | 193,000,000Source | 182,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 195,000,000Source | 195,000,000Source | 193,000,000Source | 182,000,000Source |
| Interest Expense (non-operating)USD | 615,000,000Source | 523,000,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.31Source | 3.06Source | 2.83Source | 2.62Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,111,000,000Source | 1,051,000,000Source | 944,000,000Source | 820,000,000Source |
| Nonoperating Income (Expense)USD | -457,000,000Source | -359,000,000Source | -308,000,000Source | -265,000,000Source |
| Operating ExpensesUSD | 3,261,000,000Source | 2,966,000,000Source | 2,730,000,000Source | 2,519,000,000Source |
| Operating Lease, ExpenseUSD | 13,000,000Source | 12,000,000Source | 11,000,000Source | — |
| Other Operating Income (Expense), NetUSD | 0Source | 0Source | 1,000,000Source | — |
| Revenue Not from Contract with Customer, OtherUSD | 19,000,000Source | 31,000,000Source | 17,000,000Source | 29,000,000Source |
Offerings
Registration 333-292182
Filing attachments
d36761dex41.htm · 8-K · 2026-09-16
EX-4.1 3 d36761dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMERICAN WATER CAPITAL CORP. OFFICERS’ CERTIFICATE September 16, 2026 5.550% SENIOR NOTES DUE 2033 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW The undersigned officers of American Water Capital Corp., a Delaware corporation (the “Company”), acting pursuant to an authorization contained in the unanimous written consent, dated September 2, 2026 of the Board of Directors of the Company (the “Board Resolutions”), an…
Read attachment ↗ex991-njawc2026generalrate.htm · 8-K · 2026-09-09
EX-99.1 2 ex991-njawc2026generalrate.htm EX-99.1 - PRESS RELEASE OF NEW JERSEY AMERICAN WATER Document Exhibit 99.1 New Jersey American Water Announces New Rates and Customer Bill Credit Rate request approval supports more than $1.4 billion in ongoing system upgrades to strengthen water and wastewater infrastructure; PFAS settlement credit helps offset eligible water customers’ bill impacts for 12 months CAMDEN, N.J. - Sept. 9, 2026 - New Jersey American Water customers will begin seeing…
Read attachment ↗ex991-6302026q2pressrelease.htm · 8-K · 2026-07-29
EX-99.1 2 ex991-6302026q2pressrelease.htm EX-99.1 Document Exhibit 99.1 July 29, 2026 Investor Contact: ───────────────────────────────────────────────────────────────── Aaron Musgrave Vice President, Investor Relations 856-955-4029 aaron.musgrave@amwater.com Media Contact: Maureen Duffy Executive Vice President, Communications and External Affairs 856-955-4163 maureen.duffy@amwater.com AMERICAN WATER REPORTS SOLID SECOND QUARTER 2026 RESULTS AFFIRMS 2026 EPS GUIDANC…
Read attachment ↗d30600dex41.htm · 8-K · 2026-05-20
EX-4.1 3 d30600dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMERICAN WATER CAPITAL CORP. OFFICERS’ CERTIFICATE May 20, 2026 4.625% SENIOR NOTES DUE 2029 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW The undersigned officers of American Water Capital Corp., a Delaware corporation (the “Company”), acting pursuant to an authorization contained in the unanimous written consent, dated May 15, 2026 of the Board of Directors of the Company (the “Board Resolutions”), and Sections …
Read attachment ↗ex991-3312026q1pressrelease.htm · 8-K · 2026-04-29
EX-99.1 2 ex991-3312026q1pressrelease.htm EX-99.1 Document Exhibit 99.1 April 29, 2026 Investor Contact: ───────────────────────────────────────────────────────────────── Aaron Musgrave Vice President, Investor Relations 856-955-4029 aaron.musgrave@amwater.com Media Contact: Maureen Duffy Executive Vice President, Communications and External Affairs 856-955-4163 maureen.duffy@amwater.com AMERICAN WATER REPORTS FIRST QUARTER 2026 RESULTS ON TRACK AFFIRMS 2026 EPS GUID…
Read attachment ↗d78382dex41.htm · 8-K · 2026-04-01
EX-4.1 3 d78382dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMERICAN WATER CAPITAL CORP. OFFICERS’ CERTIFICATE April 1, 2026 5.200% SENIOR NOTES DUE 2036 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW The undersigned officers of American Water Capital Corp., a Delaware corporation (the “Company”), acting pursuant to an authorization contained in the unanimous written consent, dated March 27, 2026 of the Board of Directors of the Company (the “Board Resolutions”), and Sectio…
Read attachment ↗