American Water Works
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,271,000 | $1,451,000 | $1,276,000 | $1,142,000 |
Gross Profit | -171,000 | 928,000 | 796,000 | 674,000 |
EBITDA | 517,000 | 878,000 | 748,000 | 630,000 |
EBIT | 286,000 | 652,000 | 527,000 | 414,000 |
Net Income | 238,000 | 379,000 | 289,000 | 205,000 |
Net Change In Cash | 1,271,000 | 1,451,000 | 1,276,000 | 1,142,000 |
Free Cash Flow | -385,000 | -33,000 | -432,000 | -217,000 |
Cash | 119,000 | 177,000 | 111,000 | 114,000 |
Basic Shares | 195,000 | 195,000 | 195,000 | 195,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,140,000 | $4,684,000 | $4,234,000 | $3,792,000 |
Gross Profit | 2,227,000 | 2,826,000 | 2,514,000 | 2,203,000 |
EBITDA | 2,773,000 | 2,670,000 | 2,360,000 | 1,999,000 |
EBIT | 1,879,000 | 1,882,000 | 1,656,000 | 1,350,000 |
Net Income | 1,111,000 | 1,051,000 | 944,000 | 820,000 |
Net Change In Cash | 5,140,000 | 4,684,000 | 4,234,000 | 3,792,000 |
Cost of Revenue | -19,000 | |||
Free Cash Flow | -1,067,000 | -811,000 | -860,000 | -1,312,000 |
Cash | 119,000 | 125,000 | 330,000 | 85,000 |
Basic Shares | 195,000 | 195,000 | 193,000 | 182,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.24 |
2025-09-30 | $1.94 |
2025-06-30 | $1.48 |
