American Water Works Company, Inc. (AWK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 1.21B | 1.27B | 1.45B | 1.28B | 1.14B | 1.2B | 1.32B | 1.15B | 1.01B | 1.03B | 1.17B | 1.1B | 938M | 931M | 1.08B | 937M | 842M | 951M | 1.09B | 999M |
| Revenue Growth % | 5.69% | 5.83% | 9.68% | 11.05% | 12.96% | 16.38% | 13.37% | 4.74% | 7.78% | 10.85% | 7.86% | 17.08% | 11.4% | -2.1% | -0.92% | -6.21% | -5.18% | 3.03% | 1.2% | 7.3% |
| Cost of Revenue | 493M | 1.44B | 523M | 480M | 468M | 519M | 496M | 427M | 416M | 472M | 436M | 419M | 393M | 433M | 416M | 376M | 364M | 491M | 436M | 431M |
| Gross Profit | 714M | -171M | 928M | 796M | 674M | 682M | 827M | 722M | 595M | 560M | 731M | 678M | 545M | 498M | 666M | 561M | 478M | 460M | 656M | 568M |
| Gross Margin % | 59.15% | -13.45% | 63.96% | 62.38% | 59.02% | 56.79% | 62.51% | 62.84% | 58.85% | 54.26% | 62.64% | 61.8% | 58.1% | 53.49% | 61.55% | 59.87% | 56.77% | 48.37% | 60.07% | 56.86% |
| Gross Profit Growth % | 5.93% | -125.07% | 12.21% | 10.25% | 13.28% | 21.79% | 13.13% | 6.49% | 9.17% | 12.45% | 9.76% | 20.86% | 14.02% | 8.26% | 1.52% | -1.23% | 1.92% | -6.88% | -0.61% | 5.19% |
| Operating Expenses | 323M | -576M | 314M | 307M | 303M | 282M | 284M | 273M | 269M | 261M | 253M | 246M | 250M | 237M | 227M | 234M | 232M | 240M | 239M | 238M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 628M | 636M | 840M | 710M | 587M | 607M | 743M | 642M | 514M | 480M | 655M | 606M | 467M | 425M | 603M | 490M | 404M | 380M | 578M | 488M |
| EBITDA Margin % | 52.03% | 50.04% | 57.89% | 55.64% | 51.4% | 50.54% | 56.16% | 55.87% | 50.84% | 46.51% | 56.13% | 55.24% | 49.79% | 45.65% | 55.73% | 52.29% | 47.98% | 39.96% | 52.93% | 48.85% |
| EBITDA Growth % | 6.98% | 4.78% | 13.06% | 10.59% | 14.2% | 26.46% | 13.44% | 5.94% | 10.06% | 12.94% | 8.62% | 23.67% | 15.59% | 11.84% | 4.33% | 0.41% | 4.66% | -8.65% | -1.53% | 4.95% |
| Depreciation & Amortization | 237M | 231M | 226M | 221M | 216M | 207M | 200M | 193M | 188M | 181M | 177M | 174M | 172M | 164M | 164M | 163M | 158M | 160M | 161M | 158M |
| D&A / Revenue % | 19.64% | 18.17% | 15.58% | 17.32% | 18.91% | 17.24% | 15.12% | 16.8% | 18.6% | 17.54% | 15.17% | 15.86% | 18.34% | 17.62% | 15.16% | 17.4% | 18.76% | 16.82% | 14.74% | 15.82% |
| Operating Income (EBIT) | 391M | 405M | 614M | 489M | 371M | 400M | 543M | 449M | 326M | 299M | 478M | 432M | 295M | 261M | 439M | 327M | 246M | 220M | 417M | 330M |
| Operating Margin % | 32.39% | 31.86% | 42.32% | 38.32% | 32.49% | 33.31% | 41.04% | 39.08% | 32.25% | 28.97% | 40.96% | 39.38% | 31.45% | 28.03% | 40.57% | 34.9% | 29.22% | 23.13% | 38.19% | 33.03% |
| Operating Income Growth % | 5.39% | 1.25% | 13.08% | 8.91% | 13.8% | 33.78% | 13.6% | 3.94% | 10.51% | 14.56% | 8.88% | 32.11% | 19.92% | 18.64% | 5.28% | -0.91% | 7.42% | -16.35% | -3.7% | 5.43% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.40x | 1.77x | 4.13x | 3.49x | 2.88x | 3.23x | 4.43x | 3.48x | 2.70x | 2.85x | 4.48x | 4.25x | 2.86x | 2.41x | 4.31x | 3.55x | 2.93x | 2.32x | 4.33x | 3.46x |
| Interest / Revenue % | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.1% | 0.1% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.11% | 0.12% | 0.11% | 0.09% | 0.1% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | 259M | 282M | 494M | 376M | 270M | 303M | 453M | 361M | 242M | 218M | 407M | 357M | 214M | 178M | 367M | 270M | 193M | 894M | 340M | 251M |
| Pretax Margin % | 21.46% | 22.19% | 34.05% | 29.47% | 23.64% | 25.23% | 34.24% | 31.42% | 23.94% | 21.12% | 34.88% | 32.54% | 22.81% | 19.12% | 33.92% | 28.82% | 22.92% | 94.01% | 31.14% | 25.13% |
| Income Tax | 63M | 44M | 115M | 87M | 65M | 64M | 103M | 84M | 57M | 47M | 84M | 77M | 44M | 31M | 70M | 52M | 35M | 249M | 62M | 44M |
| Effective Tax Rate % | 24.32% | 15.6% | 23.28% | 23.14% | 24.07% | 21.12% | 22.74% | 23.27% | 23.55% | 21.56% | 20.64% | 21.57% | 20.56% | 17.42% | 19.07% | 19.26% | 18.13% | 27.85% | 18.24% | 17.53% |
| Net Income | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M | 323M | 280M | 170M | 147M | 297M | 218M | 158M | 645M | 278M | 207M |
| Net Margin % | 16.24% | 18.73% | 26.12% | 22.65% | 17.95% | 19.9% | 26.46% | 24.11% | 18.3% | 16.57% | 27.68% | 25.52% | 18.12% | 15.79% | 27.45% | 23.27% | 18.76% | 67.82% | 25.46% | 20.72% |
| Net Income Growth % | -4.39% | -0.42% | 8.29% | 4.33% | 10.81% | 39.77% | 8.36% | -1.07% | 8.82% | 16.33% | 8.75% | 28.44% | 7.59% | -77.21% | 6.83% | 5.31% | 18.8% | 344.83% | 5.3% | 17.61% |
| EPS (Diluted) | 1.01 | 1.22 | 1.94 | 1.48 | 1.05 | 1.23 | 1.79 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.55 | 1.53 | 1.14 |
| EPS Growth % | -3.81% | -0.81% | 8.38% | 4.23% | 10.53% | 39.77% | 7.83% | -1.39% | 4.4% | 8.64% | 1.84% | 20% | 4.6% | -77.18% | 6.54% | 5.26% | 19.18% | 343.75% | 4.79% | 17.53% |
| EPS (Basic) | 1.01 | 1.22 | 1.94 | 1.48 | 1.05 | 1.23 | 1.79 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.56 | 1.53 | 1.14 |
| Diluted Shares Outstanding | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 186M | 182M | 182M | 182M | 182M | 182M | 182M | 182M |