US Stock MarketDetailed Quotes

American Water Works (AWK)

Watchlist

127.650
+2.535+2.03%

Close May 12 16:00 ET

125.120
-2.530-1.98%

Post 20:01 ET

24.93BMarket Cap22.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Water Works (AWK) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.85%305M

0.68%2.06B

3.76%663M

12.52%764M

-12.75%301M

-13.35%331M

9.12%2.05B

21.25%639M

7.27%679M

-19.58%345M

Net income from continuing operations

-4.39%196M

5.71%1.11B

-0.42%238M

8.29%379M

4.33%289M

10.81%205M

11.33%1.05B

39.77%239M

8.36%350M

-1.07%277M

Operating gains losses

0.00%-2M

133.33%1M

--0

400.00%3M

--0

---2M

50.00%-3M

75.00%-1M

-200.00%-1M

----

Depreciation and amortization

9.72%237M

13.45%894M

11.59%231M

13.00%226M

14.51%221M

14.89%216M

11.93%788M

14.36%207M

12.99%200M

10.92%193M

Deferred tax

1,343.75%231M

-13.46%135M

-56.94%31M

12.77%53M

20.69%35M

100.00%16M

-25.00%156M

-8.86%72M

-14.55%47M

-39.58%29M

Other non cash items

28.13%-23M

-338.89%-79M

-1,100.00%-40M

-29.63%19M

38.10%-26M

-357.14%-32M

76.32%-18M

128.57%4M

1,450.00%27M

-200.00%-42M

Change In working capital

-324.39%-348M

-227.50%-51M

80.19%191M

48.89%67M

-99.12%-227M

-2,833.33%-82M

-47.37%40M

-0.93%106M

-36.62%45M

-86.89%-114M

-Change in receivables

-562.96%-125M

-180.43%-129M

525.00%50M

-22.22%-33M

-103.53%-173M

-53.45%27M

-64.29%-46M

-61.90%8M

-350.00%-27M

-41.67%-85M

-Change in payables and accrued expense

-246.55%-201M

-67.00%67M

-17.72%65M

-34.81%103M

-1,533.33%-43M

-56.76%-58M

123.08%203M

119.44%79M

172.41%158M

-76.92%3M

-Change in other working capital

56.86%-22M

109.40%11M

300.00%76M

96.51%-3M

65.63%-11M

-183.33%-51M

-1,000.00%-117M

-62.00%19M

-552.63%-86M

-128.57%-32M

Cash from discontinued investing activities

Operating cash flow

-7.85%305M

0.68%2.06B

3.76%663M

12.52%764M

-12.75%301M

-13.35%331M

9.12%2.05B

21.25%639M

7.27%679M

-19.58%345M

Investing cash flow

Cash flow from continuing investing activities

116.37%93M

2.07%-3.31B

7.38%-1.13B

-21.95%-839M

-4.61%-772M

22.51%-568M

-20.04%-3.38B

-37.54%-1.22B

-3.61%-688M

-4.98%-738M

Capital expenditure reported

-20.26%-659M

-9.45%-3.13B

-17.23%-1.05B

-16.69%-797M

-9.40%-733M

10.02%-548M

-10.91%-2.86B

-12.31%-894M

-9.11%-683M

-6.86%-670M

Net PPE purchase and sale

-37.93%-40M

-15.13%-175M

-37.50%-55M

-25.64%-49M

-20.00%-42M

23.68%-29M

4.40%-152M

13.04%-40M

-11.43%-39M

25.53%-35M

Net business purchase and sale

-566.67%-20M

82.97%-71M

83.56%-49M

---9M

69.70%-10M

96.51%-3M

-414.81%-417M

-562.22%-298M

--0

-13.79%-33M

Net investment purchase and sale

6,666.67%812M

36.96%63M

83.33%22M

-52.94%16M

--13M

--12M

--46M

--12M

--34M

--0

Cash from discontinued investing activities

Investing cash flow

116.37%93M

2.07%-3.31B

7.38%-1.13B

-21.95%-839M

-4.61%-772M

22.51%-568M

-20.04%-3.38B

-37.54%-1.22B

-3.61%-688M

-4.98%-738M

Financing cash flow

Cash flow from continuing financing activities

-244.09%-366M

12.52%1.25B

-27.02%397M

69.32%149M

432.59%449M

-58.56%254M

-6.57%1.11B

763.49%544M

166.67%88M

-115.77%-135M

Net issuance payments of debt

-154.64%-218M

9.87%1.83B

-20.15%547M

36.53%299M

11,720.00%581M

-47.71%399M

11,971.43%1.66B

284.83%685M

3,228.57%219M

-100.51%-5M

Net common stock issuance

----

--0

----

--0

Cash dividends paid

-8.72%-162M

-8.21%-633M

-8.05%-161M

-8.72%-162M

-7.97%-149M

-9.96%-585M

-8.76%-149M

-7.97%-149M

Net other financing activities

250.00%14M

69.70%56M

37.50%11M

-38.89%11M

57.89%30M

133.33%4M

-28.26%33M

-63.64%8M

38.46%18M

137.50%19M

Cash from discontinued financing activities

Financing cash flow

-244.09%-366M

12.52%1.25B

-27.02%397M

69.32%149M

432.59%449M

-58.56%254M

-6.57%1.11B

763.49%544M

166.67%88M

-115.77%-135M

Net cash flow

Beginning cash position

-0.71%139M

-61.54%140M

18.08%209M

37.76%135M

-74.92%157M

-61.54%140M

211.11%364M

-73.22%177M

-88.11%98M

158.68%626M

Current changes in cash

88.24%32M

99.55%-1M

-89.19%-70M

-6.33%74M

95.83%-22M

-93.51%17M

-190.69%-224M

87.54%-37M

148.47%79M

-190.72%-528M

End cash Position

8.92%171M

-0.71%139M

18.08%209M

37.76%135M

-74.92%157M

-61.54%140M

-73.22%177M

-88.11%98M

Free cash flow

-60.16%-394M

-28.97%-1.24B

-49.15%-440M

-90.70%-82M

-31.67%-474M

7.17%-246M

-11.98%-963M

6.35%-295M

-53.57%-43M

-46.94%-360M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.85%305M	0.68%2.06B	3.76%663M	12.52%764M	-12.75%301M	-13.35%331M	9.12%2.05B	21.25%639M	7.27%679M	-19.58%345M
Net income from continuing operations	-4.39%196M	5.71%1.11B	-0.42%238M	8.29%379M	4.33%289M	10.81%205M	11.33%1.05B	39.77%239M	8.36%350M	-1.07%277M
Operating gains losses	0.00%-2M	133.33%1M	--0	400.00%3M	--0	---2M	50.00%-3M	75.00%-1M	-200.00%-1M	----
Depreciation and amortization	9.72%237M	13.45%894M	11.59%231M	13.00%226M	14.51%221M	14.89%216M	11.93%788M	14.36%207M	12.99%200M	10.92%193M
Deferred tax	1,343.75%231M	-13.46%135M	-56.94%31M	12.77%53M	20.69%35M	100.00%16M	-25.00%156M	-8.86%72M	-14.55%47M	-39.58%29M
Other non cash items	28.13%-23M	-338.89%-79M	-1,100.00%-40M	-29.63%19M	38.10%-26M	-357.14%-32M	76.32%-18M	128.57%4M	1,450.00%27M	-200.00%-42M
Change In working capital	-324.39%-348M	-227.50%-51M	80.19%191M	48.89%67M	-99.12%-227M	-2,833.33%-82M	-47.37%40M	-0.93%106M	-36.62%45M	-86.89%-114M
-Change in receivables	-562.96%-125M	-180.43%-129M	525.00%50M	-22.22%-33M	-103.53%-173M	-53.45%27M	-64.29%-46M	-61.90%8M	-350.00%-27M	-41.67%-85M
-Change in payables and accrued expense	-246.55%-201M	-67.00%67M	-17.72%65M	-34.81%103M	-1,533.33%-43M	-56.76%-58M	123.08%203M	119.44%79M	172.41%158M	-76.92%3M
-Change in other working capital	56.86%-22M	109.40%11M	300.00%76M	96.51%-3M	65.63%-11M	-183.33%-51M	-1,000.00%-117M	-62.00%19M	-552.63%-86M	-128.57%-32M
Cash from discontinued investing activities
Operating cash flow	-7.85%305M	0.68%2.06B	3.76%663M	12.52%764M	-12.75%301M	-13.35%331M	9.12%2.05B	21.25%639M	7.27%679M	-19.58%345M
Investing cash flow
Cash flow from continuing investing activities	116.37%93M	2.07%-3.31B	7.38%-1.13B	-21.95%-839M	-4.61%-772M	22.51%-568M	-20.04%-3.38B	-37.54%-1.22B	-3.61%-688M	-4.98%-738M
Capital expenditure reported	-20.26%-659M	-9.45%-3.13B	-17.23%-1.05B	-16.69%-797M	-9.40%-733M	10.02%-548M	-10.91%-2.86B	-12.31%-894M	-9.11%-683M	-6.86%-670M
Net PPE purchase and sale	-37.93%-40M	-15.13%-175M	-37.50%-55M	-25.64%-49M	-20.00%-42M	23.68%-29M	4.40%-152M	13.04%-40M	-11.43%-39M	25.53%-35M
Net business purchase and sale	-566.67%-20M	82.97%-71M	83.56%-49M	---9M	69.70%-10M	96.51%-3M	-414.81%-417M	-562.22%-298M	--0	-13.79%-33M
Net investment purchase and sale	6,666.67%812M	36.96%63M	83.33%22M	-52.94%16M	--13M	--12M	--46M	--12M	--34M	--0
Cash from discontinued investing activities
Investing cash flow	116.37%93M	2.07%-3.31B	7.38%-1.13B	-21.95%-839M	-4.61%-772M	22.51%-568M	-20.04%-3.38B	-37.54%-1.22B	-3.61%-688M	-4.98%-738M
Financing cash flow
Cash flow from continuing financing activities	-244.09%-366M	12.52%1.25B	-27.02%397M	69.32%149M	432.59%449M	-58.56%254M	-6.57%1.11B	763.49%544M	166.67%88M	-115.77%-135M
Net issuance payments of debt	-154.64%-218M	9.87%1.83B	-20.15%547M	36.53%299M	11,720.00%581M	-47.71%399M	11,971.43%1.66B	284.83%685M	3,228.57%219M	-100.51%-5M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Cash dividends paid	-8.72%-162M	-8.21%-633M	-8.05%-161M	-8.05%-161M	-8.72%-162M	-7.97%-149M	-9.96%-585M	-8.76%-149M	-7.97%-149M	-7.97%-149M
Net other financing activities	250.00%14M	69.70%56M	37.50%11M	-38.89%11M	57.89%30M	133.33%4M	-28.26%33M	-63.64%8M	38.46%18M	137.50%19M
Cash from discontinued financing activities
Financing cash flow	-244.09%-366M	12.52%1.25B	-27.02%397M	69.32%149M	432.59%449M	-58.56%254M	-6.57%1.11B	763.49%544M	166.67%88M	-115.77%-135M
Net cash flow
Beginning cash position	-0.71%139M	-61.54%140M	18.08%209M	37.76%135M	-74.92%157M	-61.54%140M	211.11%364M	-73.22%177M	-88.11%98M	158.68%626M
Current changes in cash	88.24%32M	99.55%-1M	-89.19%-70M	-6.33%74M	95.83%-22M	-93.51%17M	-190.69%-224M	87.54%-37M	148.47%79M	-190.72%-528M
End cash Position	8.92%171M	-0.71%139M	-0.71%139M	18.08%209M	37.76%135M	-74.92%157M	-61.54%140M	-61.54%140M	-73.22%177M	-88.11%98M
Free cash flow	-60.16%-394M	-28.97%-1.24B	-49.15%-440M	-90.70%-82M	-31.67%-474M	7.17%-246M	-11.98%-963M	6.35%-295M	-53.57%-43M	-46.94%-360M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm