Income StatementBalance SheetCash FlowSegments
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American Water Works Income Statement

Revenue, expenses, and profitability over time

American Water Works generated $5.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.1B with a 21.17% net margin. Diluted EPS is $5.64, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.2BOperating Income (TTM)$1.9BNet Income (TTM)$1.1BEps Diluted (TTM)$5.64
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.4B
P/E Ratio22.12
ROE10.22%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.22$1.05$1.48$1.94$1.22$1.00
Diluted earnings per share$1.22$1.05$1.48$1.94$1.22$1.00
Weighted-average shares, basic—195M195M195M—195M
Weighted-average shares, diluted—195M195M195M—195M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$11.0M$17.0M$12.0M$11.0M$12.0M$14.0M
Interest expense$136.0M$144.0M$151.0M$158.0M$162.0M$163.0M
Benefit Costs, Non-Operating, Net-$5.0M-$4.0M-$4.0M-$4.0M-$4.0M-$5.0M
Interest income$23.0M$22.0M$22.0M$23.0M$23.0M$12.0M
Other income (expense), net-$97.0M-$101.0M-$113.0M-$120.0M-$123.0M-$132.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$303.0M$270.0M$376.0M$494.0M$282.0M$259.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$64.0M$65.0M$87.0M$115.0M$44.0M$63.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$239.0M$205.0M$289.0M$379.0M$238.0M$196.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$400.0M$371.0M$489.0M$614.0M$405.0M$391.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other operations and maintenance$519.0M$468.0M$480.0M$523.0M$548.0M$493.0M
Total operating expenses$801.0M$771.0M$787.0M$837.0M$866.0M$816.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$11.0M$17.0M$12.0M$11.0M$12.0M$14.0M
OPERATING REVENUES$1.2B$1.1B$1.3B$1.5B$1.3B$1.2B
Utilities Operating Expense, Depreciation and Amortization$207.0M$216.0M$221.0M$226.0M$231.0M$237.0M
Taxes Other Than Income Taxes$74.0M$87.0M$86.0M$87.0M$88.0M$86.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.2B$1.1B$1.3B$1.5B$1.3B$1.2B