USD
( +0.00%
At Close (As of Jan 1, 1970)
$25.68B
Market Cap
23.13
P/E Ratio
5.69
EPS
$152.71
52 Week High
$115.89
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $4.7B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $1.7B |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $94M |
| Interest Expense | $523M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $788M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $308M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $2.7B |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Total Assets | $33B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $125M |
| Cash And Short Term Investments | $125M |
| Inventory | $103M |
| Current Net Receivables | $756M |
| Total Non Current Assets | $32B |
| Property Plant Equipment | $8.7B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $1.1B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $71M |
| Other Current Assets | $160M |
| Other Non Current Assets | - |
| Total Liabilities | $22B |
| Total Current Liabilities | $3.2B |
| Current Accounts Payable | $346M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.5B |
| Total Non Current Liabilities | $19B |
| Capital Lease Obligations | $76M |
| Long Term Debt | $13B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $14B |
| Other Current Liabilities | $1.1B |
| Other Non Current Liabilities | $1.9B |
| Total Shareholder Equity | $10B |
| Treasury Stock | - |
| Retained Earnings | $2.1B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $195M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $788M |
| Capital Expenditures | $2.9B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.4B |
| Cashflow From Financing | $1.1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $585M |
| Dividend Payout Common Stock | $585M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $4.7B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $1.7B |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $94M |
| Interest Expense | $523M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $788M |
| Income Before Tax | $1.4B |
| Income Tax Expense | $308M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $2.7B |
| Net Income | $1.1B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-13 |
| Declaration Date | 2025-10-28 |
| Record Date | 2025-11-13 |
| Payment Date | 2025-12-02 |
| Amount | 0.8275 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED WATER
American Water Works Company, Inc. (AWK) is the premier publicly traded water and wastewater utility in the United States, providing essential services to over 14 million people across 24 states and parts of Canada. With a strategic focus on sustainable water management and significant investments in modernizing infrastructure, AWK is adept at navigating regulatory frameworks and addressing the critical challenges of resource conservation and environmental resilience. The company's robust operational performance and commitment to delivering reliable service position it favorably for long-term growth and consistent dividend payouts, making it an appealing investment choice for institutional investors seeking stability in the essential utilities sector.