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AWK — American Water Works Company, Inc
NYSEAmerican Water Works Company, Inc
$130.25
+2.39(+1.87%)
- O
- 128.89
- H
- 130.38
- L
- 128.21
- V
- 2.14M
⏱️ End-of-day dataAs of Oct 2, 2026
AWK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.70M | $98.00M | $16.60M | $94.00M | $11.40M | $96.00M |
| Accounts Receivable | $38.60M | $39.50M | $45.90M | $42.40M | $38.00M | $41.60M |
| Inventory | $11.40M | $11.20M | $10.90M | $10.90M | $10.70M | $10.30M |
| Restricted Cash | $19.00M | $21.00M | $11.00M | $17.00M | $18.00M | $29.00M |
| Other Current Assets | $30.50M | $32.80M | $36.70M | $29.60M | $22.00M | $23.10M |
| Total Current Assets | $152.40M | $219.10M | $155.20M | $139.90M | $119.40M | $121.50M |
| Properties | $3.87B | $50.50M | $3.70B | $3.62B | $3.56B | $53.20M |
| Accumulated Depreciation | $-749.60M | $-737.90M | $-728.30M | $-720.50M | $-708.90M | $-702.10M |
| Goodwill | $231.20M | $231.20M | $230.20M | $230.20M | $228.80M | $228.80M |
| Other Non Current Assets | $29.10M | $30.20M | $37.20M | $36.90M | $39.70M | $39.90M |
| Total Non Current Assets | $3.37B | $3.33B | $3.32B | $3.25B | $3.20B | $3.16B |
| Total Assets | $3.53B | $3.54B | $3.47B | $3.39B | $3.32B | $3.28B |
| Accounts Payable | $27.20M | $37.80M | $30.20M | $30.60M | $24.00M | $34.60M |
| Accrued Expenses | $71.50M | $97.00M | $76.90M | $68.80M | $67.00M | $90.20M |
| Short Term Debt | $286.00M | $306.70M | $227.40M | $270.80M | $111.30M | $151.60M |
| Tax Payable | $94.00M | $13.40M | $15.10M | $10.70M | $22.80M | $15.60M |
| Other Current Liabilities | $17.70M | $19.80M | $19.10M | $18.20M | $19.60M | $23.00M |
| Total Current Liabilities | $411.80M | $474.70M | $368.70M | $399.10M | $244.70M | $315.00M |
| Long Term Debt | $1.28B | $1.29B | $1.31B | $1.24B | $1.34B | $1.26B |
| Deferred Liabilities | $338.20M | $319.00M | $306.40M | $299.00M | $293.60M | $288.10M |
| Other Non Current Liabilities | $184.90M | $179.60M | $189.50M | $185.50M | $183.50M | $185.40M |
| Total Non Current Liabilities | $2.01B | $1.99B | $2.02B | $1.92B | $2.02B | $1.93B |
| Total Liabilities | $2.42B | $2.46B | $2.38B | $2.32B | $2.26B | $2.25B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $277.10M | $257.50M | $266.20M | $244.50M | $231.70M | $211.20M |
| Other Shareholders Equity | $8.00M | $6.00M | $4.00M | $5.00M | $2.00M | $12.00M |
| Total Shareholders Equity | $1.10B | $1.08B | $1.09B | $1.07B | $1.05B | $1.03B |
| Additional Paid In Capital | $865.20M | $864.20M | $863.00M | $862.10M | $861.10M | $859.80M |
| Treasury Stock | $39.60M | $38.80M | $39.10M | $39.10M | $39.80M | $39.20M |
| Construction In Progress | N/A | $154.80M | N/A | N/A | N/A | $135.90M |