American Water Works
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,510,000 | $1,355,000 | $1,207,000 | $1,271,000 |
Gross Profit | 641,000 | 1,023,000 | 714,000 | -171,000 |
EBITDA | 911,000 | 812,000 | 659,000 | 517,000 |
EBIT | 666,000 | 572,000 | 422,000 | 286,000 |
Net Income | 387,000 | 315,000 | 196,000 | 238,000 |
Net Change In Cash | 1,510,000 | 1,355,000 | 1,207,000 | 1,271,000 |
Free Cash Flow | -160,000 | -258,000 | -354,000 | -385,000 |
Cash | 121,000 | 191,000 | 137,000 | 119,000 |
Basic Shares | 199,000 | 196,000 | 195,000 | 195,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,140,000 | $4,684,000 | $4,234,000 | $3,792,000 |
Gross Profit | 2,227,000 | 2,826,000 | 2,514,000 | 2,203,000 |
EBITDA | 2,931,000 | 2,670,000 | 2,360,000 | 1,999,000 |
EBIT | 2,037,000 | 1,882,000 | 1,656,000 | 1,350,000 |
Net Income | 1,111,000 | 1,051,000 | 944,000 | 820,000 |
Net Change In Cash | 5,140,000 | 4,684,000 | 4,234,000 | 3,792,000 |
Cost of Revenue | -19,000 | |||
Free Cash Flow | -1,067,000 | -811,000 | -860,000 | -1,312,000 |
Cash | 119,000 | 125,000 | 330,000 | 85,000 |
Basic Shares | 195,000 | 195,000 | 193,000 | 182,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2 |
2026-06-30 | $1.61 |
2026-03-31 | $1.01 |
2025-12-31 | $1.24 |