FN2 Earnings Intelligence
American Water Works Company, Inc. ratios
American Water Works Company, Inc. (AWK) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $116 | $85 | $330 | $96 | $98 | - | - |
| + Debt | $10,980 | $12,382 | $12,369 | $14,034 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,914 | $3,763 | $4,217 | $4,653 | $5,121 | $5,341.1 | $5,748.7 |
| % Growth | 4.6% | -3.9% | 12.1% | 10.3% | 10.1% | 4.3% | 7.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,832 | $1,922 | $2,208 | $2,506 | $2,773 | - | - |
| % Margin | 46.8% | 51.1% | 52.4% | 53.9% | 54.1% | - | - |
| Net Income | $1,263 | $820 | $944 | $1,051 | $1,111 | - | - |
| % Margin | 32.3% | 21.8% | 22.4% | 22.6% | 21.7% | - | - |
| Diluted EPS | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 | $6.08 | $6.57 |
| % Growth | 77.7% | -35.1% | 8.6% | 10.0% | 5.6% | 6.8% | 8.0% |
| Operating Cash Flow | $1,441 | $1,108 | $1,874 | $2,045 | $2,059 | - | - |
| CapEx | $1,764 | $2,297 | $2,575 | $2,856 | $3,126 | - | - |
| Free Cash Flow | -$323 | -$1,189 | -$701 | -$811 | -$1,067 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,914 | $3,763 | $4,217 | $4,653 | $5,121 | $5,341.1 | $5,748.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,832 | $1,922 | $2,208 | $2,506 | $2,773 | - | - |
| Net Income | $1,263 | $820 | $944 | $1,051 | $1,111 | - | - |
| Diluted EPS | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 | $6.08 | $6.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $116 | $85 | $330 | $96 | $98 |
| Short-term Debt | $584 | $1,175 | $179 | $879 | $1,588 |
| Long-term Debt | $10,396 | $11,207 | $12,190 | $13,155 | - |
| Total Debt | $10,980 | $12,382 | $12,369 | $14,034 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,441 | $1,108 | $1,874 | $2,045 | $2,059 |
| Capital Expenditure | $1,764 | $2,297 | $2,575 | $2,856 | $3,126 |
| Free Cash Flow | -$323 | -$1,189 | -$701 | -$811 | -$1,067 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.6% | -3.9% | 12.1% | 10.3% | 10.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 46.8% | 51.1% | 52.4% | 53.9% | 54.1% |
| Net Margin | 32.3% | 21.8% | 22.4% | 22.6% | 21.7% |
| FCF Margin | -8.3% | -31.6% | -16.6% | -17.4% | -20.8% |
| Diluted EPS Growth | 77.7% | -35.1% | 8.6% | 10.0% | 5.6% |