AMERICAN WATER WORKS COMPANY, INC. (AWK) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.34B (period ending 2008-12-31) to $5.12B (period ending 2025-12-31) — a 4.7% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-24.1%) to a 21.7% margin over that same span.
- Across 45 tracked quarters, the strongest was $1.45B (quarter ending 2025-09-30) and the weakest was $566.8M (quarter ending 2010-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.12B | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Operating income | $1.88B | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Net income | $1.11B | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Diluted EPS | $5.69 | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Total assets | $35.44B | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Cash & equivalents | $98.0M | 2025-12-31 | 10-K | 0001410636-26-000034 |
| Operating cash flow | $2.06B | 2025-12-31 | 10-K | 0001410636-26-000034 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.35B | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Operating income | $542.0M | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Net income | $315.0M | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Diluted EPS | $1.61 | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Total assets | $36.45B | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Cash & equivalents | $191.0M | 2026-06-30 | 10-Q | 0001410636-26-000120 |
| Operating cash flow | $305.0M | 2026-03-31 | 10-Q | 0001410636-26-000063 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
American Water Works Company, Inc. (AWK) operates in the water and wastewater utility sector, with a substantial scale evident from its $35.44 billion total assets as of 2025-12-31. The company’s revenue has grown at a steady pace of 4.7% annually over the past 17 years, rising from $2.34 billion in 2008 to $5.12 billion in 2025. This growth is complemented by an impressive improvement in net margin, transforming from a loss of -24.1% in 2008 to a robust 21.7% in 2025.
The multi-year trajectory reveals consistent revenue expansion, with quarters rarely dipping below $1 billion, and net income demonstrating resilience even during the 2020 pandemic period. The company’s operating cash flow has also been robust, reaching $2.06 billion in 2025 and $305 million in Q2 2026, indicating strong operational efficiency.
In upcoming filings, investors should monitor the company’s ability to sustain this growth trajectory amidst potential regulatory changes, infrastructure investment needs, and climate-related challenges. Additionally, tracking the balance between revenue growth and maintaining or improving margins will be crucial for assessing the company’s long-term profitability and financial health.
Source: SEC EDGAR company facts for CIK 0001410636 · filings index