American Water Works Company (AWK) Stock: Charts & Financials

American Water Works Company, Inc. (AWK)AWKAmerican Water Works Company, Inc.

About American Water Works Company, Inc.

American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.

Camden, NJ

7,000 employees

www.amwater.com

Utilities / Regulated Water

Sector: Utilities
Industry: Regulated Water
CEO: John C. Griffith

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	0.00	0.00	1.52B	2.19B	1.55B	1.40B	1.19B	1.22B	1.24B
Cash & Cash Equivalents	0.00	0.00	137.00M	119.00M	177.00M	111.00M	114.00M	96.00M	127.00M
Short-Term Investments	0.00	0.00	0.00	55.00M	79.00M	81.00M	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	137.00M	174.00M	256.00M	192.00M	114.00M	96.00M	127.00M
Accounts Receivable	0.00	0.00	949.00M	1.63B	899.00M	883.00M	735.00M	756.00M	770.00M
Inventory	0.00	0.00	114.00M	112.00M	109.00M	109.00M	107.00M	103.00M	105.00M
Total Assets	0.00	0.00	35.26B	36.52B	34.75B	33.91B	33.16B	32.83B	31.79B
Property, Plant & Equipment	0.00	0.00	31.16B	30.66B	29.70B	29.02B	28.46B	28.13B	27.10B
Goodwill	0.00	0.00	1.16B	1.16B	1.15B	1.15B	1.14B	1.14B	1.14B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	57.00M	65.00M	72.00M	0.00	0.00	0.00
Total Current Liabilities	3.27B	3.27B	4.12B	4.75B	3.69B	3.99B	2.45B	3.15B	2.13B
Accounts Payable	326.00M	326.00M	272.00M	378.00M	302.00M	306.00M	240.00M	346.00M	259.00M
Short-Term Debt	1.95B	1.95B	2.86B	3.07B	2.27B	2.71B	1.11B	1.52B	800.00M
Total Liabilities	20.84B	20.84B	24.23B	25.69B	23.84B	23.23B	22.62B	22.50B	21.43B
Long-Term Debt	14.11B	14.11B	12.77B	12.85B	13.03B	12.28B	13.32B	12.52B	12.55B
Total Debt	16.06B	16.06B	15.70B	15.92B	15.37B	15.06B	14.51B	14.11B	13.43B
Net Debt (Cash)	16.06B	16.06B	15.56B	15.80B	15.20B	14.97B	14.39B	14.01B	13.30B
Total Shareholders' Equity	11.66B	11.66B	11.04B	10.84B	10.91B	10.68B	10.53B	10.33B	10.36B
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	2.91B	2.91B	2.77B	2.58B	2.66B	2.44B	2.32B	2.11B	2.17B
Current Ratio	0.00	0.00	0.37	0.46	0.42	0.35	0.49	0.39	0.58
Debt to Equity Ratio	1.38	1.38	1.42	1.47	1.41	1.41	1.38	1.37	1.30

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

0.00

1.52B

2.19B

1.55B

1.40B

1.19B

1.22B

1.24B

Cash & Cash Equivalents

0.00

137.00M

119.00M

177.00M

111.00M

114.00M

96.00M

127.00M

Short-Term Investments

0.00

55.00M

79.00M

81.00M

0.00

Cash & Short-Term Investments

0.00

137.00M

174.00M

256.00M

192.00M

114.00M

96.00M

127.00M

Accounts Receivable

0.00

949.00M

1.63B

899.00M

883.00M

735.00M

756.00M

770.00M

Inventory

0.00

114.00M

112.00M

109.00M

107.00M

103.00M

105.00M

Total Assets

0.00

35.26B

36.52B

34.75B

33.91B

33.16B

32.83B

31.79B

Property, Plant & Equipment

0.00

31.16B

30.66B

29.70B

29.02B

28.46B

28.13B

27.10B

Goodwill

0.00

1.16B

1.15B

1.14B

Intangible Assets

0.00

Long-Term Investments

0.00

57.00M

65.00M

72.00M

0.00

Total Current Liabilities

3.27B

4.12B

4.75B

3.69B

3.99B

2.45B

3.15B

2.13B

Accounts Payable

326.00M

272.00M

378.00M

302.00M

306.00M

240.00M

346.00M

259.00M

Short-Term Debt

1.95B

2.86B

3.07B

2.27B

2.71B

1.11B

1.52B

800.00M

Total Liabilities

20.84B

24.23B

25.69B

23.84B

23.23B

22.62B

22.50B

21.43B

Long-Term Debt

14.11B

12.77B

12.85B

13.03B

12.28B

13.32B

12.52B

12.55B

Total Debt

16.06B

15.70B

15.92B

15.37B

15.06B

14.51B

14.11B

13.43B

Net Debt (Cash)

16.06B

15.56B

15.80B

15.20B

14.97B

14.39B

14.01B

13.30B

Total Shareholders' Equity

11.66B

11.04B

10.84B

10.91B

10.68B

10.53B

10.33B

10.36B

Common Stock

2.00M

Retained Earnings

2.91B

2.77B

2.58B

2.66B

2.44B

2.32B

2.11B

2.17B

Current Ratio

0.00

0.37

0.46

0.42

0.35

0.49

0.39

0.58

Debt to Equity Ratio

1.38

1.42

1.47

1.41

1.38

1.37

1.30

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.19B	1.22B	1.39B	1.25B	1.55B	1.91B	1.28B	781.00M
Cash & Cash Equivalents	119.00M	125.00M	330.00M	85.00M	116.00M	547.00M	60.00M	130.00M
Short-Term Investments	55.00M	71.00M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	174.00M	196.00M	330.00M	85.00M	116.00M	547.00M	60.00M	130.00M
Accounts Receivable	1.63B	756.00M	727.00M	723.00M	523.00M	527.00M	466.00M	487.00M
Inventory	112.00M	103.00M	112.00M	98.00M	57.00M	47.00M	44.00M	41.00M
Total Assets	36.52B	32.83B	30.30B	27.79B	26.07B	24.77B	22.68B	21.22B
Property, Plant & Equipment	30.66B	28.13B	25.52B	23.30B	21.18B	19.80B	18.34B	17.41B
Goodwill	1.16B	1.14B	1.14B	1.14B	1.14B	1.50B	1.50B	1.57B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	55.00M	67.00M	84.00M
Long-Term Investments	57.00M	88.00M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.75B	3.15B	2.15B	2.81B	2.14B	2.88B	2.04B	2.09B
Accounts Payable	378.00M	346.00M	294.00M	254.00M	235.00M	189.00M	203.00M	175.00M
Short-Term Debt	3.07B	1.52B	654.00M	1.46B	641.00M	1.61B	814.00M	1.03B
Total Liabilities	25.69B	22.50B	20.50B	20.09B	18.78B	18.31B	16.56B	15.36B
Long-Term Debt	12.85B	12.52B	11.71B	10.93B	10.34B	9.33B	8.64B	7.57B
Total Debt	15.92B	14.11B	12.44B	12.45B	11.06B	11.02B	9.54B	8.60B
Net Debt (Cash)	15.80B	14.01B	12.11B	12.37B	10.95B	10.47B	9.48B	8.47B
Total Shareholders' Equity	10.84B	10.33B	9.80B	7.69B	7.30B	6.45B	6.12B	5.86B
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	2.58B	2.11B	1.66B	1.27B	925.00M	102.00M	-207.00M	-464.00M
Current Ratio	0.46	0.39	0.65	0.44	0.73	0.66	0.63	0.37
Debt to Equity Ratio	1.47	1.37	1.27	1.62	1.52	1.71	1.56	1.47

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.19B

1.22B

1.39B

1.25B

1.55B

1.91B

1.28B

781.00M

Cash & Cash Equivalents

119.00M

125.00M

330.00M

85.00M

116.00M

547.00M

60.00M

130.00M

Short-Term Investments

55.00M

71.00M

0.00

Cash & Short-Term Investments

174.00M

196.00M

330.00M

85.00M

116.00M

547.00M

60.00M

130.00M

Accounts Receivable

1.63B

756.00M

727.00M

723.00M

523.00M

527.00M

466.00M

487.00M

Inventory

112.00M

103.00M

112.00M

98.00M

57.00M

47.00M

44.00M

41.00M

Total Assets

36.52B

32.83B

30.30B

27.79B

26.07B

24.77B

22.68B

21.22B

Property, Plant & Equipment

30.66B

28.13B

25.52B

23.30B

21.18B

19.80B

18.34B

17.41B

Goodwill

1.16B

1.14B

1.50B

1.57B

Intangible Assets

0.00

55.00M

67.00M

84.00M

Long-Term Investments

57.00M

88.00M

0.00

Total Current Liabilities

4.75B

3.15B

2.15B

2.81B

2.14B

2.88B

2.04B

2.09B

Accounts Payable

378.00M

346.00M

294.00M

254.00M

235.00M

189.00M

203.00M

175.00M

Short-Term Debt

3.07B

1.52B

654.00M

1.46B

641.00M

1.61B

814.00M

1.03B

Total Liabilities

25.69B

22.50B

20.50B

20.09B

18.78B

18.31B

16.56B

15.36B

Long-Term Debt

12.85B

12.52B

11.71B

10.93B

10.34B

9.33B

8.64B

7.57B

Total Debt

15.92B

14.11B

12.44B

12.45B

11.06B

11.02B

9.54B

8.60B

Net Debt (Cash)

15.80B

14.01B

12.11B

12.37B

10.95B

10.47B

9.48B

8.47B

Total Shareholders' Equity

10.84B

10.33B

9.80B

7.69B

7.30B

6.45B

6.12B

5.86B

Common Stock

2.00M

Retained Earnings

2.58B

2.11B

1.66B

1.27B

925.00M

102.00M

-207.00M

-464.00M

Current Ratio

0.46

0.39

0.65

0.44

0.73

0.66

0.63

0.37

Debt to Equity Ratio

1.47

1.37

1.27

1.62

1.52

1.71

1.56

1.47

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)