Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.36B | $1.21B | $5.14B | $1.27B | $1.45B |
| Total Operating Revenue | $1.36B | $1.21B | $5.14B | $1.27B | $1.45B |
| Cost of Revenue | $481.00M | $493.00M | $2.02B | $548.00M | $523.00M |
| Gross Profit | $874.00M | $714.00M | $3.12B | $723.00M | $928.00M |
| Operating Expense | $332.00M | $323.00M | $1.24B | $318.00M | $314.00M |
| Depreciation & Amortization & Depletion | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| -Depreciation & Amortization | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| Other Taxes | $92.00M | $86.00M | $348.00M | $88.00M | $87.00M |
| Operating Profit | $542.00M | $391.00M | $1.88B | $405.00M | $614.00M |
| Net Non-Operating Interest Income (Expense) | -$164.00M | -$151.00M | -$525.00M | -$139.00M | -$135.00M |
| Non-Operating Interest Income | $3.00M | $12.00M | $90.00M | $23.00M | $23.00M |
| Non-Operating Interest Expense | $167.00M | $163.00M | $615.00M | $162.00M | $158.00M |
| Other Income (Expense) | $27.00M | $19.00M | $68.00M | $16.00M | $15.00M |
| Other Non-Operating Income (Expenses) | $27.00M | $19.00M | $68.00M | $16.00M | $15.00M |
| Pretax Profit | $405.00M | $259.00M | $1.42B | $282.00M | $494.00M |
| Tax | $90.00M | $63.00M | $311.00M | $44.00M | $115.00M |
| Net Profit | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| Profit from Continuing Operations | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| Net Income to Parent Company | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| Net Income to Common Stockholders | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| Basic EPS | $1.61 | $1.00 | $5.69 | $1.22 | $1.94 |
| Diluted EPS | $1.61 | $1.00 | $5.69 | $1.22 | $1.94 |
| Dividend Per Share | $0.90 | $0.83 | $3.25 | $0.83 | $0.83 |
| Other Operating Expenses | – | – | – | – | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $36.45B | $35.26B | $35.44B | $35.44B | $34.75B |
| Total Current Assets | $1.71B | $1.52B | $2.19B | $2.19B | $1.55B |
| Cash and Cash Equivalents & Short-Term Investments | $191.00M | $137.00M | $98.00M | $98.00M | $166.00M |
| -Cash and Cash Equivalents | $191.00M | $137.00M | $98.00M | $98.00M | $166.00M |
| Receivables | $1.07B | $949.00M | $1.63B | $1.63B | $899.00M |
| -Accounts Receivable | $432.00M | $386.00M | $395.00M | $395.00M | $459.00M |
| -Notes Receivable | $0.00 | $0.00 | $795.00M | $795.00M | – |
| -Taxes Receivable | $122.00M | $112.00M | $9.00M | $9.00M | $3.00M |
| Inventory | $110.00M | $114.00M | $112.00M | $112.00M | $109.00M |
| Restricted Cash | $18.00M | $19.00M | $21.00M | $21.00M | $11.00M |
| Other Current Assets | $324.00M | $305.00M | $328.00M | $328.00M | $367.00M |
| Total Non-Current Assets | $34.74B | $33.74B | $33.25B | $33.25B | $33.20B |
| Net PPE | $32.00B | $31.16B | $30.66B | $30.66B | $29.70B |
| -Gross PPE | $39.63B | $38.65B | $38.04B | $38.04B | $36.98B |
| -Accumulated Depreciation | -$7.63B | -$7.50B | -$7.38B | -$7.38B | -$7.28B |
| Goodwill and Other Intangible Assets | $1.28B | $1.16B | $1.16B | $1.16B | $1.15B |
| -Goodwill | $1.28B | $1.16B | $1.16B | $1.16B | $1.15B |
| Other Non-Current Assets | $288.00M | $291.00M | $302.00M | $302.00M | $372.00M |
| Total Liabilities | $24.79B | $24.23B | $24.61B | $24.61B | $23.84B |
| Total Current Liabilities | $3.27B | $4.12B | $4.75B | $4.75B | $3.69B |
| Payables | $410.00M | $366.00M | $512.00M | $512.00M | $453.00M |
| -Accounts Payable | $326.00M | $272.00M | $378.00M | $378.00M | $302.00M |
| -Total Tax Payable | $84.00M | $94.00M | $134.00M | $134.00M | $151.00M |
| Current Accrued Expenses | $702.00M | $715.00M | $970.00M | $970.00M | $769.00M |
| Short-Term Debt and Capital Lease Obligation | $1.95B | $2.86B | $3.07B | $3.07B | $2.27B |
| -Current Debt | $1.95B | $2.86B | $3.07B | $3.07B | $2.27B |
| Other Current Liabilities | $212.00M | $177.00M | $198.00M | $198.00M | $191.00M |
| Total Non-Current Liabilities | $21.52B | $20.11B | $19.86B | $19.86B | $20.15B |
| Long Term Debt and Capital Lease Obligation | $14.11B | $12.84B | $12.85B | $12.85B | $13.10B |
| -Long Term Debt | $14.04B | $12.77B | $12.78B | $12.78B | $13.02B |
| -Long Term Capital Lease Obligation | $70.00M | $72.00M | $74.00M | $74.00M | $75.00M |
| Non-Current Deferred Liabilities | $3.94B | $3.85B | $3.63B | $3.63B | $3.49B |
| Employee Benefits | $152.00M | $160.00M | $167.00M | $167.00M | $203.00M |
| Convertible preferred securities | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Other Non-Current Liabilities | $1.90B | $1.85B | $1.80B | $1.80B | $1.90B |
| Total Equity | $11.67B | $11.04B | $10.84B | $10.84B | $10.91B |
| Stockholders' Equity | $11.67B | $11.04B | $10.84B | $10.84B | $10.91B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $9.14B | $8.65B | $8.64B | $8.64B | $8.63B |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.58B | $2.66B |
| Less: Treasury Stock | $396.00M | $396.00M | $388.00M | $388.00M | $391.00M |
| Gains/Losses Not Affecting Retained Earnings | $8.00M | $8.00M | $6.00M | $6.00M | $4.00M |
| Non-Current Note Receivables | – | – | $0.00 | $0.00 | $795.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $602.00M | $305.00M | $2.06B | $663.00M | $764.00M |
| Net cash flow from continuing operations | $602.00M | $305.00M | $2.06B | $663.00M | $764.00M |
| Net Income from Continuing Operations | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| Gain/Loss from Continuing Operations | -$2.00M | -$2.00M | $1.00M | $0.00 | $3.00M |
| Depreciation & Depletion & Amortization | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| Deferred Tax | $63.00M | $231.00M | $135.00M | $31.00M | $53.00M |
| Other Non-Cash Items | -$31.00M | -$23.00M | -$79.00M | -$40.00M | $19.00M |
| Change in Working Capital | $9.00M | -$348.00M | -$51.00M | $191.00M | $67.00M |
| -Change in Receivables | -$120.00M | -$125.00M | -$129.00M | $50.00M | -$33.00M |
| -Change in Payables and Accrued Expense | $78.00M | -$201.00M | $67.00M | $65.00M | $103.00M |
| -Change In Other Working Capital | $51.00M | -$22.00M | $11.00M | $76.00M | -$3.00M |
| Net cash flow from investing | -$1.22B | $93.00M | -$3.31B | -$1.13B | -$839.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.22B | $93.00M | -$3.31B | -$1.13B | -$839.00M |
| Capital Expenditure | -$860.00M | -$659.00M | -$3.13B | -$1.05B | -$797.00M |
| Net PPE Purchase and Sale | -$49.00M | -$40.00M | -$175.00M | -$55.00M | -$49.00M |
| Net Business Purchase and Sale | -$326.00M | -$20.00M | -$71.00M | -$49.00M | -$9.00M |
| Net Investment Purchase and Sale | $15.00M | $812.00M | $63.00M | $22.00M | $16.00M |
| Financing Cash Flow | $675.00M | -$366.00M | $1.25B | $397.00M | $149.00M |
| Net Cash Flow from Continuing Financing Activities | $675.00M | -$366.00M | $1.25B | $397.00M | $149.00M |
| Net Issuance Payments Of Debt | $361.00M | -$218.00M | $1.83B | $547.00M | $299.00M |
| Cash Dividends Paid | -$174.00M | -$162.00M | -$633.00M | -$161.00M | -$161.00M |
| Net Other Financing Charges | $12.00M | $14.00M | $56.00M | $11.00M | $11.00M |
| Ending Cash Balance | $228.00M | $171.00M | $139.00M | $139.00M | $209.00M |
| Net Change in Cash | $57.00M | $32.00M | -$1.00M | -$70.00M | $74.00M |
| Beginning Cash Balance | $171.00M | $139.00M | $140.00M | $209.00M | $135.00M |
| Free Cash Flow | -$307.00M | -$394.00M | -$1.24B | -$440.00M | -$82.00M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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