American Water Works Income Statement

AWK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

American Water Works reported $5.1B in revenue and $1.1B in net income for FY2025. Revenue has grown at a 4.8% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Strong profit margin: 22.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$5.1B	$4.7B	$4.2B	$3.8B	$3.9B	$3.7B	$3.6B	$3.4B	-	-	-	$679.0M	$2.9B	$2.9B	$2.7B
Operating Income	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B	$1.2B	$1.3B	$1.1B	$1.3B	$1.1B	$1.1B	$1.0B	$948.0M	$924.1M	$803.1M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	$297.8M	$308.2M	$310.8M	$312.4M
Income Tax	$311.0M	$308.0M	$252.0M	$188.0M	$377.0M	$215.0M	$486.0M	$302.0M	$486.0M	$302.0M	$306.0M	$280.0M	$237.0M	$256.8M	$198.8M
Net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B	$709.0M	$426.0M	$468.0M	$426.0M	$468.0M	$476.0M	$423.0M	$369.0M	$358.1M	$309.6M
EPS (Basic)	$5.69	$5.39	$4.90	$4.51	$6.96	$3.16	$2.39	$2.63	$2.39	$2.63	$2.66	$2.03	$1.76	$1.53	-$1.39
EPS (Diluted)	$5.69	$5.39	$4.90	$4.51	$6.95	$3.15	$2.38	$2.62	$2.38	$2.62	$2.64	$2.01	$1.75	$1.53	-$1.39
Shares Outstanding	195.0M	195.0M	193.0M	182.0M	182.0M	180.0M	179.0M	179.0M	179.0M	179.0M	180.0M	178.4M	177.0M	175.7M	175.0M
Operating Margin	36.7%	36.9%	35.7%	33.8%	30.6%	33.3%	34.9%	31.8%	-	-	-	147.7%	32.9%	32.4%	30.1%
Profit Margin	21.7%	22.6%	22.4%	21.8%	32.3%	18.9%	11.9%	13.7%	-	-	-	62.3%	12.8%	12.6%	11.6%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

American Water Works Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$5.1B

$4.7B

$4.2B

$3.8B

$3.9B

$3.7B

$3.6B

$3.4B

$679.0M

$2.9B

$2.7B

Operating Income

$1.9B

$1.7B

$1.5B

$1.3B

$1.2B

$1.3B

$1.1B

$1.3B

$1.1B

$1.0B

$948.0M

$924.1M

$803.1M

Interest Expense

$297.8M

$308.2M

$310.8M

$312.4M

Income Tax

$311.0M

$308.0M

$252.0M

$188.0M

$377.0M

$215.0M

$486.0M

$302.0M

$486.0M

$302.0M

$306.0M

$280.0M

$237.0M

$256.8M

$198.8M

Net Income

$1.1B

$944.0M

$820.0M

$1.3B

$709.0M

$426.0M

$468.0M

$426.0M

$468.0M

$476.0M

$423.0M

$369.0M

$358.1M

$309.6M

EPS (Basic)

$5.69

$5.39

$4.90

$4.51

$6.96

$3.16

$2.39

$2.63

$2.39

$2.63

$2.66

$2.03

$1.76

$1.53

-$1.39

EPS (Diluted)

$5.69

$5.39

$4.90

$4.51

$6.95

$3.15

$2.38

$2.62

$2.38

$2.62

$2.64

$2.01

$1.75

$1.53

-$1.39

Shares Outstanding

195.0M

193.0M

182.0M

180.0M

179.0M

180.0M

178.4M

177.0M

175.7M

175.0M

Operating Margin

36.7%

36.9%

35.7%

33.8%

30.6%

33.3%

34.9%

31.8%

147.7%

32.9%

32.4%

30.1%

Profit Margin

21.7%

22.6%

22.4%

21.8%

32.3%

18.9%

11.9%

13.7%

62.3%

12.8%

12.6%

11.6%