AWK AMERICAN WTR WKS CO INC NEW revenue, earnings and financials

For the quarter ended June 30, 2026, AMERICAN WTR WKS CO INC NEW reported revenue of $1.35B (up 6.1% from a year earlier), net income of $315M and diluted EPS of $1.61; over the last four quarters revenue was $5.27B and net income $1.13B; for the fiscal year ended December 2025 revenue was $5.12B, up 10.1% on the year before.

AWK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.12B, gross profit n/a, operating income $1.88B, net income $1.11B (margin 21.7%), EPS $5.69
• Fiscal year ended Dec 2024: revenue $4.65B, gross profit n/a, operating income $1.72B, net income $1.05B (margin 22.6%), EPS $5.39
• Fiscal year ended Dec 2023: revenue $4.22B, gross profit n/a, operating income $1.50B, net income $944M (margin 22.4%), EPS $4.90
• Fiscal year ended Dec 2022: revenue $3.76B, gross profit n/a, operating income $1.27B, net income $820M (margin 21.8%), EPS $4.51
• Fiscal year ended Dec 2021: revenue $3.91B, gross profit n/a, operating income $1.20B, net income $1.26B (margin 32.3%), EPS $6.95

AWK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.35B (up 6.1% year over year), net income $315M, EPS $1.61
• Quarter ended Mar 31, 2026: revenue $1.20B (up 6.1% year over year), net income $196M, EPS $1.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.26B (up 6.7% year over year), net income $238M, EPS $1.22
• Quarter ended Sep 30, 2025: revenue $1.45B (up 9.5% year over year), net income $379M, EPS $1.94
• Quarter ended Jun 30, 2025: revenue $1.27B (up 11.6% year over year), net income $289M, EPS $1.48
• Quarter ended Mar 31, 2025: revenue $1.13B (up 13.1% year over year), net income $205M, EPS $1.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.18B (up 14.3% year over year), net income $239M, EPS $1.22
• Quarter ended Sep 30, 2024: revenue $1.33B (up 13.5% year over year), net income $350M, EPS $1.80
• Quarter ended Jun 30, 2024: revenue $1.14B (up 4.8% year over year), net income $277M, EPS $1.42
• Quarter ended Mar 31, 2024: revenue $1.00B (up 8.4% year over year), net income $185M, EPS $0.95
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.03B (up 12.5% year over year), net income $171M, EPS $0.88
• Quarter ended Sep 30, 2023: revenue $1.17B (up 8.7% year over year), net income $323M, EPS $1.66
• Quarter ended Jun 30, 2023: revenue $1.09B (up 17.0% year over year), net income $280M, EPS $1.44
• Quarter ended Mar 31, 2023: revenue $925M (up 10.4% year over year), net income $170M, EPS $0.91
• Quarter ended Dec 31, 2022 (from the annual report): revenue $919M (down 3.5% year over year), net income $147M, EPS $0.81
• Quarter ended Sep 30, 2022: revenue $1.08B (down 1.6% year over year), net income $297M, EPS $1.63
• Quarter ended Jun 30, 2022: revenue $930M (down 6.1% year over year), net income $218M, EPS $1.20
• Quarter ended Mar 31, 2022: revenue $838M (down 4.6% year over year), net income $158M, EPS $0.87
• Quarter ended Dec 31, 2021 (from the annual report): revenue $952M, net income $645M, EPS $3.55
• Quarter ended Sep 30, 2021: revenue $1.09B, net income $278M, EPS $1.53

AWK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.06B, share buybacks n/a, dividends $3.31 per share
• Fiscal year ended Dec 2024: operating cash flow $2.05B, share buybacks n/a, dividends $3.06 per share
• Fiscal year ended Dec 2023: operating cash flow $1.87B, share buybacks n/a, dividends $2.83 per share
• Fiscal year ended Dec 2022: operating cash flow $1.11B, share buybacks n/a, dividends $2.62 per share
• Fiscal year ended Dec 2021: operating cash flow $1.44B, share buybacks $0, dividends $2.41 per share

AWK balance sheet

• Jun 30, 2026: cash $191M, total assets $36.5B, total liabilities n/a, shareholders' equity $11.7B
• Mar 31, 2026: cash $137M, total assets $35.3B, total liabilities n/a, shareholders' equity $11.0B
• Dec 31, 2025: cash $98.0M, total assets $35.4B, total liabilities n/a, shareholders' equity $10.8B
• Sep 30, 2025: cash $166M, total assets $34.7B, total liabilities n/a, shareholders' equity $10.9B
• Jun 30, 2025: cash $94.0M, total assets $33.9B, total liabilities n/a, shareholders' equity $10.7B
• Mar 31, 2025: cash $114M, total assets $33.2B, total liabilities n/a, shareholders' equity $10.5B
• Dec 31, 2024: cash $96.0M, total assets $32.8B, total liabilities n/a, shareholders' equity $10.3B
• Sep 30, 2024: cash $127M, total assets $31.8B, total liabilities n/a, shareholders' equity $10.4B

What is AWK's revenue?

AMERICAN WTR WKS CO INC NEW reported $5.27B of revenue over its last four quarters, through June 30, 2026.

Is AWK profitable?

Yes. AMERICAN WTR WKS CO INC NEW earned $1.13B over the last four quarters.

What is AWK's EPS?

Diluted earnings per share over the last four quarters were $5.77; $1.61 in the latest quarter.

Does AWK pay a dividend?

AMERICAN WTR WKS CO INC NEW paid $3.31 per share in dividends in the fiscal year ended December 2025.

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