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+86.0%
5Y+44.0%
10Y+61.0%
3Y+56.0%
5Y+61.0%
10Y+109.0%
3Y+25.0%
5Y+12.0%
10Y+266.0%
AWK

American Water Works Company, Inc. Cash Conversion Engine

AWK ยท NYSE
Net Income1.11B
Depreciation & Amortization894.00M
Stock-Based Compensation0.00
Change in Working Capital-100.00M
Others19.00M
Capital Expenditures-3.13B
Free Cash Flow-1.07B

Cash Flow Quality Analysis

FCF Conversion Rate

-96.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

151.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-31.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$100.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

American Water Works Company, Inc. Cash Flow Statement

AWK โ€ข NYSE

American Water Works Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.1B
1.1B
944M
820M
1.3B
709M
621M
567M
426M
468M
476M
430M
369.1M
374.1M
304.9M
267.8M
-233.1M
-562.2M
-342.3M
-155.6M
894M
788M
704M
649M
636M
604M
582M
545M
492M
470M
440M
424M
407.7M
381.5M
351.8M
354.7M
294.2M
271.3M
267.3M
259.2M
135M
156M
208M
80M
230M
207M
208M
195M
462M
282M
296M
254M
250.5M
200.4M
195.5M
157.6M
0.0
95.6M
41.9M
34.5M
0.0
36M
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
19M
26M
-9M
-35M
-774M
0.0
38M
111M
16M
35M
37M
38M
103.7M
117.5M
131.2M
86.4M
722.6M
847M
490M
282.3M
(0.0)
(0.0)
(0.0)
(335M)
(1M)
(7M)
(12M)
(38M)
(30M)
(16M)
(12M)
(16M)
(8M)
(5.4M)
(14.3M)
-30.1M
(11.2M)
(22.2M)
(17.8M)
(11.6M)
-100M
-12M
27M
-406M
86M
-94M
-66M
-32M
53M
21M
-70M
-49M
-234.9M
-118M
-175.1M
-91.5M
-187.6M
-99.5M
16.8M
-96.6M
2.1B
2B
1.9B
1.1B
1.4B
1.4B
1.4B
1.4B
1.4B
1.3B
1.2B
1.1B
896.2M
955.6M
808.4M
774.9M
596.2M
552.2M
473.7M
323.7M
INVESTING ACTIVITIES
-3.1B
-2.9B
-2.6B
-2.3B
-1.8B
-1.8B
-1.7B
-1.6B
-1.4B
-1.3B
-1.2B
-956M
-980.3M
-928.6M
-924.9M
-767.3M
-815.2M
-1B
-758.6M
-688.8M
-71M
-417M
-81M
(293M)
(337M)
-133M
-187M
-363M
-162M
-195M
-192M
(5M)
-22.7M
(517.2M)
(2.8M)
(0.0)
-18.1M
(92K)
(469K)
-8.9M
-46M
-135M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
109M
181M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
0.0
15M
14.4M
86.1M
0.0
0.0
0.0
0.0
0.0
0.0
-175M
-152M
-159M
-123M
-109M
-106M
-104M
-87M
-76M
-84M
-107M
-78M
-64.7M
-57.1M
9.7M
20.5M
129.7M
-160K
11.5M
6.3M
-3.3B
-3.4B
-2.8B
-2.1B
-1.5B
-2.1B
-1.9B
-2B
-1.7B
-1.6B
-1.5B
-1B
-1.1B
-382.4M
-912.4M
-746.7M
-703.6M
-1B
-746.6M
-691.4M
FINANCING ACTIVITIES
0.0
0.0
1.7B
0.0
-1M
9M
-21M
154M
-39M
-39M
-87M
21M
23M
23.5M
12M
-136K
244.4M
245.8M
-783.3M
-541K
1.8B
1.6B
-30M
1.4B
22M
1.5B
842M
892M
554M
625M
608M
76M
266.9M
-409.8M
228.1M
88.9M
5.3M
296.9M
1B
285.5M
-633M
-585M
-532M
-467M
-428M
-389M
-353M
-319M
-289M
-261M
-239M
-216.4M
-149.5M
-213.5M
-157.9M
-150.3M
-137.3M
-64.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-36M
-45M
-54M
-65M
-126M
(0.0)
-3.4M
-4.4M
-1.9M
-228K
(0.0)
(0.0)
-1.8B
-541K
73M
47M
62M
69M
62M
13M
26M
-1M
-19M
16M
26M
32M
19.3M
36.8M
22.9M
24.2M
7.8M
-1.2M
35.8M
47.4M
1.2B
1.1B
1.2B
1B
-345M
1.1B
494M
726M
207M
341M
308M
-87M
159.7M
-563M
105.1M
-37.3M
120.2M
477.6M
256.6M
332.4M
CASH FLOW SUMMARY
-5M
-15M
0.0
0.0
0.0
0.0
1M
0.0
3M
-1M
7M
-14.5M
-1.3M
-2.7M
-61.6M
53M
40.6M
-2.8M
1.2M
-5.4M
-6M
-239M
247M
-19M
-440M
485M
-67M
76M
-13M
29M
29M
-18.5M
1.3M
7.5M
-60.5M
43.9M
53.3M
-6.7M
-15.1M
-40.7M
125M
364M
117M
136M
576M
91M
158M
82M
95M
66M
37M
55.5M
54.2M
46.6M
107.2M
63.3M
10M
16.7M
31.9M
72.6M
119M
125M
364M
117M
136M
576M
91M
158M
82M
95M
66M
37M
55.5M
54.2M
46.6M
107.2M
63.3M
10M
16.7M
31.9M
-1.1B
-811M
-860M
-1.3B
-432M
-502M
-375M
-287M
-61M
-119M
-88M
63M
-148.8M
-30.1M
-169.6M
-34.4M
-219M
-481.4M
-294.7M
-385.5M

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