American Water Works Company, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.21B	1.27B	1.45B	1.28B	1.14B	1.20B	1.32B	1.15B
Cost of Goods Sold	493.0M	1.44B	523.0M	480.0M	468.0M	519.0M	496.0M	427.0M
Gross Profit	714.0M	-171.0M	928.0M	796.0M	674.0M	682.0M	827.0M	722.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	323.0M	-576.0M	314.0M	307.0M	303.0M	282.0M	284.0M	273.0M
Operating Income	391.0M	405.0M	614.0M	489.0M	371.0M	400.0M	543.0M	449.0M
Other Income / Gains	-132.0M	-123.0M	-120.0M	-113.0M	-101.0M	-97.0M	-90.0M	-88.0M
Net Income	196.0M	238.0M	379.0M	289.0M	205.0M	239.0M	350.0M	277.0M
EPS (Diluted)	1.01	1.22	1.94	1.48	1.05	1.23	1.79	1.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.592	-0.135	0.64	0.624	0.59	0.568	0.625	0.628
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	4.0M	0	0	4.0M	5.0M	7.0M	7.0M
Other Expenses	323.0M	-580.0M	314.0M	307.0M	299.0M	277.0M	277.0M	266.0M
Cost And Expenses	816.0M	866.0M	837.0M	787.0M	771.0M	801.0M	780.0M	701.0M
Interest Income	12.0M	23.0M	23.0M	22.0M	22.0M	23.0M	22.0M	25.0M
Interest Expense	163.0M	162.0M	158.0M	151.0M	144.0M	136.0M	132.0M	131.0M
Depreciation And Amortization	237.0M	231.0M	226.0M	221.0M	216.0M	207.0M	200.0M	193.0M
Ebitda	628.0M	517.0M	878.0M	748.0M	630.0M	646.0M	785.0M	649.0M
Ebitdaratio	0.52	0.407	0.605	0.586	0.552	0.538	0.593	0.565
Operating Income Ratio	0.324	0.319	0.423	0.383	0.325	0.333	0.41	0.391
Income Before Tax	259.0M	282.0M	494.0M	376.0M	270.0M	303.0M	453.0M	361.0M
Income Before Tax Ratio	0.215	0.222	0.34	0.295	0.236	0.252	0.342	0.314
Income Tax Expense	63.0M	44.0M	115.0M	87.0M	65.0M	64.0M	103.0M	84.0M
Net Income Ratio	0.162	0.187	0.261	0.226	0.18	0.199	0.265	0.241
Epsdiluted	1.01	1.22	1.94	1.48	1.05	1.23	1.79	1.42
Weighted Average Shs Out	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M
Weighted Average Shs Out Dil	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M