American Water Works Company, Inc.

American Water Works Company, Inc.

AWKยทNYSE

$122.25

-1.3%
UtilitiesRegulated Water

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

At a Glance

Live Snapshot
Market Cap$23.87B
EPS5.7000
P/E Ratio21.45
Earnings Date07/29/2026
3Y+31.0%
5Y+47.0%
10Y+98.0%
3Y+28.0%
5Y+40.0%
10Y+94.0%
3Y+41.0%
5Y+68.0%
10Y+108.0%
awk

American Water Works Company, Inc. Funding & Solvency Profile

AWK ยท NYSE
Cash & Cash Equivalents119.00M
Net Receivables1.63B
Inventory0.00
Other Current Assets385.00M
Total Current Assets2 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets1.16B
Long-Term Investments57.00M
Other Non-Current Assets33.12B
Total Non-Current Assets33 B
Total Assets
36.52B

Financial Health Analysis

Current Ratio

0.46x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2556000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

American Water Works Company, Inc. Balance Sheet

AWK โ€ข NYSE

American Water Works Company, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
119M
125M
330M
85M
116M
547M
60M
130M
55M
75M
45M
23M
27M
24.4M
14.2M
13.1M
22.3M
9.5M
13.5M
31.9M
55M
71M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
174M
196M
330M
85M
116M
547M
60M
130M
55M
75M
45M
23M
27M
24.4M
14.2M
13.1M
22.3M
9.5M
13.5M
31.9M
1.6B
756M
727M
723M
523M
527M
466M
487M
484M
532M
522M
453M
429.6M
385M
338.4M
18.7M
353.7M
333.6M
350.7M
308.2M
828M
416M
339M
334M
271M
527M
466M
487M
484M
532M
522M
453M
423.8M
375.4M
308.4M
325.5M
306.4M
333.6M
66.5M
54.5M
804M
340M
388M
389M
252M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
9.6M
30.1M
24.6M
47.2M
0.0
284.2M
253.7M
0.0
103M
112M
98M
57M
47M
44M
41M
41M
39M
38M
37.2M
33M
29.8M
28.6M
28.9M
29.5M
28.9M
27.5M
23M
385M
160M
220M
344M
858M
785M
715M
123M
140M
138M
52M
62M
82.3M
60.2M
980.4M
1.1B
93.7M
45.6M
61.8M
103.9M
2.2B
1.2B
1.4B
1.3B
1.6B
1.9B
1.3B
781M
720M
784M
657M
661.4M
550.4M
499.4M
467.8M
534.3M
499.1M
417.7M
430.4M
412.4M
NON-CURRENT ASSETS
0.0
28.1B
25.5B
23.3B
21.2B
19.8B
18.3B
17.4B
16.2B
15B
13.9B
13B
12.4B
11.7B
11B
11.2B
10.7B
10.1B
9.3B
8.7B
1.2B
1.1B
1.1B
1.1B
1.1B
1.5B
1.5B
1.6B
1.4B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.7B
350.7M
308.2M
0.0
0.0
0.0
0.0
0.0
55M
67M
84M
9M
10M
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
1.1B
1.1B
1.1B
1.6B
1.6B
1.7B
1.4B
1.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.7B
2.5B
3B
57M
88M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.1B
2.3B
2.2B
2.1B
2.2B
1.5B
1.5B
1.4B
1.1B
1.4B
1.3B
1.2B
920.2M
1.3B
1.2B
1.1B
1B
990.7M
746.1M
687.6M
34.3B
31.6B
28.9B
26.5B
24.5B
22.9B
21.4B
20.4B
18.8B
17.7B
16.6B
15.5B
14.5B
14.2B
14.3B
13.5B
13B
12.8B
12.5B
12.4B
36.5B
32.8B
30.3B
27.8B
26.1B
24.8B
22.7B
21.2B
19.5B
18.5B
17.2B
16.1B
15.1B
14.7B
14.8B
14.1B
13.5B
13.2B
12.9B
12.8B
LIABILITIES
CURRENT LIABILITIES
512M
502M
361M
303M
411M
239M
249M
220M
228M
185M
152M
125M
296.3M
315.2M
280.3M
225.3M
184.2M
149.8M
168.9M
140.7M
378M
346M
294M
254M
235M
189M
203M
175M
195M
154M
126M
100M
231.7M
279.6M
243.7M
188.3M
138.6M
149.8M
168.9M
140.7M
134M
156M
67M
49M
176M
50M
46M
45M
33M
31M
26M
25M
32.2M
35.6M
36.6M
36.9M
45.6M
0.0
0.0
0.0
0.0
902M
884M
797M
789M
679M
680M
643M
703M
672M
555M
452M
52.1M
53.8M
59.1M
60.5M
60.1M
106.1M
288.6M
215.8M
3.1B
1.5B
654M
1.5B
641M
1.6B
814M
1B
1.2B
1.4B
682M
511M
644.5M
385.9M
543.9M
274.5M
173.6M
654.8M
317M
1B
0.0
156M
67M
49M
176M
50M
46M
45M
33M
31M
26M
24.5M
32.4M
35.6M
36.6M
46.7M
-13.3M
42.4M
0.0
0.0
1.2B
230M
252M
255M
300M
352M
302M
196M
167M
112M
144M
153M
242.7M
240M
605.8M
556M
189.5M
194M
0.0
0.0
4.7B
3.2B
2.2B
2.8B
2.1B
2.9B
2B
2.1B
2.3B
2.4B
1.5B
1.2B
1.2B
994.8M
1.1B
774.5M
607.4M
1.1B
774.5M
1.4B
NON-CURRENT LIABILITIES
12.9B
12.5B
11.7B
10.9B
10.3B
9.3B
8.6B
7.6B
6.5B
5.7B
5.9B
5.4B
5.2B
5.2B
5.3B
5.4B
5.3B
4.6B
4.7B
3.1B
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3B
2.9B
2.7B
2.4B
2.4B
2.1B
1.9B
1.7B
1.6B
2.6B
2.3B
2.1B
1.9B
1.6B
1.3B
1.1B
884.3M
739.6M
638.9M
583.4M
3.7B
3.9B
3.8B
3.9B
3.8B
3.9B
3.9B
4B
3.7B
2.5B
2.5B
2.4B
2B
2.5B
2.4B
2.3B
2.6B
-5.4B
-5.3B
-3.7B
20.9B
19.3B
18.4B
17.3B
16.6B
15.4B
14.5B
13.3B
11.8B
10.9B
10.7B
10B
9.1B
9.3B
9.4B
9.2B
8.8B
3.9B
5.3B
3.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1B
2.3B
2.1B
74M
76M
73M
70M
80M
81M
89M
1M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.7B
22.5B
20.5B
20.1B
18.8B
18.3B
16.6B
15.4B
14.1B
13.3B
12.2B
11.2B
10.3B
10.3B
10.5B
9.9B
9.4B
9.1B
8.4B
7.2B
SHAREHOLDERS' EQUITY
-388M
-392M
-388M
-377M
-365M
-348M
-338M
-297M
-247M
-213M
-143M
-11M
-5M
0.0
0.0
-19K
0.0
-7K
0.0
0.0
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
4.5M
4.5M
4.6M
4.6M
28.9M
1.8B
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
1.8M
1.8M
1.8M
1.8M
1.8M
1.7M
1.6M
1.6M
1.6M
8.6B
8.6B
8.6B
6.8B
6.8B
6.7B
6.7B
6.7B
6.4B
6.4B
6.4B
6.3B
6.3B
6.2B
6.2B
6.2B
6.1B
5.9B
5.6B
4.6B
2.6B
2.1B
1.7B
1.3B
925M
102M
-207M
-464M
-723M
-873M
-1.1B
-1.3B
-1.5B
-1.7B
-1.8B
-2B
-2.1B
-1.7B
-1.1B
-736.3M
6M
12M
-26M
-23M
-45M
-49M
-36M
-34M
-79M
-86M
-88M
-81.9M
-34.6M
-116.2M
-97.7M
-71.4M
-64.7M
-82.3M
-18.4M
-18.8M
10.8B
10.3B
9.8B
7.7B
7.3B
6.5B
6.1B
5.9B
5.4B
5.2B
5B
4.9B
4.7B
4.4B
4.2B
4.1B
4B
4.1B
4.6B
5.6B
10.8B
10.3B
9.8B
7.7B
7.3B
6.5B
6.1B
5.9B
5.4B
5.2B
5B
4.9B
4.7B
4.4B
4.2B
4.1B
4B
4.1B
4.6B
5.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
36.5B
32.8B
30.3B
27.8B
26.1B
24.8B
22.7B
21.2B
19.5B
18.5B
17.2B
16.1B
15.1B
14.7B
14.8B
14.1B
13.5B
13.2B
12.9B
12.8B
112M
159M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9B
14.1B
12.4B
12.5B
11.1B
11B
9.5B
8.6B
7.7B
7.2B
6.6B
6B
5.9B
5.6B
5.9B
5.7B
5.5B
5.3B
5B
4.1B
15.8B
14B
12.1B
12.4B
10.9B
10.5B
9.5B
8.5B
7.7B
7.1B
6.5B
5.9B
5.8B
5.6B
5.9B
5.7B
5.5B
5.3B
5B
4.1B
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565
195,123,565

SEC Filings

AWK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
Showing 1 to 10 of 414 filings