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AMERICAN WATER WORKS COMPANY, INC.

LISTEDNYSE
SYMBOLAWK
SIC4941
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1410636

WATER SUPPLY · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-202462016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.008.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt15,84459.4
Stockholders' equity10,83740.6
Total capitalization26,681100.0

198,728,989 shares outstanding at 20 July 2026 (cover page of the 10-Q filed 29 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent12,777
Current maturities1,479
Short-term borrowings / commercial paper1,588

CAPITAL STOCK 12/31/25

Common shares authorized500,000,000
Common shares issued200,605,170
Treasury shares5,428,008
Par or stated value per share ($)0.01
Outstanding at 7/20/26198,728,989

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20253.3158.2
20243.0656.8
20232.8357.8
20222.6258.1
20212.4134.7

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4941, Water Supply. Large accelerated filer. Principal executive office: 1 Water Street, Camden, NJ 08102-1658. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues5,1214,6534,217
Operation and maintenance2,0191,8581,720
Depreciation and amortization894788704
Total operating expenses3,2612,9662,730
Operating income1,8791,7181,504
Interest charges615523460
Income before income taxes1,4221,3591,196
Income taxes311308252
Net income1,1111,051944
Earned per share, diluted ($)5.695.394.90
Dividends per share ($)3.313.062.83

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net37,95535,059
Cash and equivalents9896
Total current assets2,1911,215
Regulatory assets1,1321,150
Total assets35,44232,830
Total current liabilities4,7473,150
Long-term debt12,77712,518
Regulatory liabilities1,4161,416
Common stockholders' equity10,83710,332
Total capitalization and liabilities35,44232,830

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/255,1211,8791,11121.75.693.312,0593,126(1,067)35,44224,605d15,84410,83710.31.46
12/31/244,6531,7181,05122.65.393.062,0452,856(811)32,83022,498d14,03410,33210.21.36
12/31/234,2171,50494422.44.902.831,8742,575(701)30,29820,501d12,3699,7979.61.26
12/31/223,7631,27382021.84.512.621,1082,297(1,189)27,78720,094d12,3827,69310.71.61
12/31/213,9141,1961,26332.36.952.411,4411,764(323)26,07518,777d10,9827,29817.31.50
12/31/203,7431,24870918.93.912.201,4261,822(396)24,76618,312d10,9386,45411.01.69
12/31/193,5871,21462117.33.432.001,3831,654(271)22,68216,561d9,4506,12110.11.54
12/31/183,4171,10256716.63.151.821,3861,586(200)21,22315,359d8,6025,8649.71.47
12/31/173,3571,25342612.72.381.661,4491,4341519,48214,097d7,7145,3857.91.43
12/31/163,3021,08546814.22.621.501,2891,311(22)18,48213,264d7,1695,2189.01.37

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

American Water Works Company, Inc.
CIK 1410636 · EIN 51-0063696

PRINCIPAL OFFICE:

1 Water Street, Camden, NJ 08102-1658
Tel.: 856-955-4001

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

4941 · Water Supply

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 18 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/17/268-Kperiod 9/15/26
9/16/268-Kperiod 9/14/26
9/9/268-Kperiod 9/9/26
8/31/268-Kperiod 8/28/26
7/29/268-Kperiod 7/29/26
7/29/2610-Qperiod 6/30/26
7/16/268-Kperiod 7/16/26
7/1/268-Kperiod 7/1/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/15/23) · 10-K FY2021 (filed 2/16/22) · 10-K FY2020 (filed 2/24/21) · 10-K FY2019 (filed 2/18/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice