American Water Works (AWK) financials · rev $5.12B
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American Water Works (AWK) rev $5.12B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.12B | $4.65B |
| Operating Income | $1.88B | $400.0M |
| Net Income | $1.11B | $1.05B |
| EPS (Diluted) | $5.69 | $5.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $35.44B | $32.83B |
| Current Assets | $2.19B | $1.22B |
| Cash & Equivalents | $98.0M | $96.0M |
| Total Liabilities | $24.61B | $22.50B |
| Current Liabilities | $4.75B | $3.15B |
| Short-term Debt | $1.59B | $879.0M |
| Total Debt | $12.78B | $12.52B |
| Shareholders' Equity | $10.84B | $10.33B |
| Retained Earnings | $2.58B | $2.11B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.06B | $2.04B |
| CapEx | $3.13B | $2.86B |
| Investing Cash Flow | -$3.31B | -$3.38B |
| Financing Cash Flow | $1.25B | $1.11B |
| Dividends Paid | $633.0M | $585.0M |
| Net Change in Cash | -$1.00M | -$224.0M |
| Free Cash Flow | -$1.07B | -$811.0M |
FAQ
What is AWK P/E and revenue?
American Water Works (AWK) rev $5.12B.
What is AWK revenue?
American Water Works last cached revenue is $5.12B (FY2025).
Is AWK profitable?
American Water Works last cached net income is $1.11B (FY2025).
What are AWK total assets?
American Water Works last cached total assets are $35.44B (FY2025).
What is AWK free cash flow?
American Water Works last cached free cash flow is -$1.07B (FY2025).
Not investment advice. Cached statements, not a live tape.