American Water Works Company, Inc (AWK)

NYSE: AWK · Water Supply · Camden, NJ · filing with the SEC since 2007

Grade5.6

◀ Past 5.5● Present 6.3▶ Future 4.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 14, 2024	Feb 15, 2023	Feb 16, 2022	Feb 24, 2021	Feb 18, 2020	Feb 19, 2019	Feb 20, 2018	Feb 21, 2017
Revenue	5,121	4,653	4,217	3,763	3,914	3,743	3,587	3,417	·	·
Total operating expenses	3,261	2,966	2,730	2,519	2,734	2,529	2,396^r	2,338	2,104^r	2,217^r
Operating income	1,879	1,718	1,504	1,273	1,196	1,248	1,214^r	1,102	1,253^r	1,085^r
Interest expense	615	523	460	433	·	·	·	·	·	·
Interest income (expense), net	·	·	·	·	·	-395	-382	-350	-342	-325
Other income (expense), net	52	42	47	20	18	22	29^r	15^r	17	15
Total non-operating income (expense)	-457	-359	-308	-265	444	-324	-381^r	-315	-341^r	-315^r
Income before income taxes	1,422	1,359	1,196	1,008	1,640	924	833	787	912	770
Income tax expense	311	308	252	188	377	215	212	222	486	302
Income from continuing operations	·	·	·	·	·	·	·	·	·	468
Net income including non-controlling interests	·	·	·	·	·	709	621	565	426	468
Net income to non-controlling interests	·	·	·	·	·	0	0	-2	0	0
Net income	1,111	1,051	944	820	1,263	709	621	567	426	468
Net income to common shareholders	1,111	1,051	944	820	1,263	709	·	·	·	·
Earnings per share, basic	5.69	5.39	4.90	4.51	6.96	3.91	3.44	3.16	2.39	2.63
Earnings per share, diluted	5.69	5.39	4.90	4.51	6.95	3.91	3.43	3.15	2.38	2.62
Weighted average shares, basic	195	195	193	182	182	181	181	180	178	178
Weighted average shares, diluted	195	195	193	182	182	182	181	180	179	179

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AWK · research, not advice