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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$24.3B
P/E Ratio22.05
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, basic195M195M195M195M195M195M
Weighted-average shares, diluted195M195M195M195M195M195M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$303M$270M$376M$494M$282M$259M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$64M$65M$87M$115M$44M$63M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$136M$144M$151M$158M$162M$163M
Benefit Costs, Non-Operating, Net-$5M-$4M-$4M-$4M-$4M-$5M
Interest income$23M$22M$22M$23M$23M$12M
Other income (expense), net-$97M-$101M-$113M-$120M-$123M-$132M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$239M$205M$289M$379M$238M$196M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$400M$371M$489M$614M$405M$391M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$11M$17M$12M$11M$12M$14M
OPERATING REVENUES$1.2B$1.1B$1.3B$1.5B$1.3B$1.2B
Utilities Operating Expense, Depreciation and Amortization$207M$216M$221M$226M$231M$237M
Utilities Operating Expense, Maintenance and Operations$519M$468M$480M$523M$548M$493M
Taxes Other Than Income Taxes$74M$87M$86M$87M$88M$86M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total operating expenses$801M$771M$787M$837M$866M$816M

Revenue

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