American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,142 | $27,126 | $28,766 | $24,276 |
| - Cash | $177 | $94 | $114 | $96 |
| + Debt | $15,371 | $15,063 | $14,506 | $14,110 |
| Enterprise Value | $42,336 | $42,095 | $43,158 | $38,290 |
| Revenue | $1,451 | $1,276 | $1,142 | $1,201 |
| % Growth | 13.7% | 11.7% | -4.9% | – |
| Gross Profit | $928 | $796 | $674 | $682 |
| % Margin | 64% | 62.4% | 59% | 56.8% |
| EBITDA | $878 | $748 | $630 | $646 |
| % Margin | 60.5% | 58.6% | 55.2% | 53.8% |
| Net Income | $379 | $289 | $205 | $239 |
| % Margin | 26.1% | 22.6% | 18% | 19.9% |
| EPS Diluted | 1.94 | 1.48 | 1.05 | 1.23 |
| % Growth | 31.1% | 41% | -14.6% | – |
| Operating Cash Flow | $764 | $301 | $331 | $639 |
| Capital Expenditures | -$797 | -$733 | -$548 | -$934 |
| Free Cash Flow | -$33 | -$432 | -$217 | -$295 |