American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,142,050 | $27,126,450 | $28,766,400 | $24,275,550 |
| - Cash | $177,000 | $94,000 | $114,000 | $96,000 |
| + Debt | $15,371,000 | $15,063,000 | $14,506,000 | $14,110,000 |
| Enterprise Value | $42,336,050 | $42,095,450 | $43,158,400 | $38,289,550 |
| Revenue | $1,451,000 | $1,276,000 | $1,142,000 | $1,201,000 |
| % Growth | 13.7% | 11.7% | -4.9% | – |
| Gross Profit | $928,000 | $796,000 | $674,000 | $682,000 |
| % Margin | 64% | 62.4% | 59% | 56.8% |
| EBITDA | $878,000 | $748,000 | $630,000 | $646,000 |
| % Margin | 60.5% | 58.6% | 55.2% | 53.8% |
| Net Income | $379,000 | $289,000 | $205,000 | $239,000 |
| % 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 | $764,000 | $301,000 | $331,000 | $639,000 |
| Capital Expenditures | -$797,000 | -$733,000 | -$548,000 | -$934,000 |
| Free Cash Flow | -$33,000 | -$432,000 | -$217,000 | -$295,000 |