American Water Works Company, Inc (AWK) Financials
Key financial figures for American Water Works Company, Inc (Q3 2026).
American Water Q3 2026 adjusted EPS $2.00 vs $1.89, 2026 guidance narrowed to $6.07-$6.12 and first standalone 2027 range of $6.53-$6.63. Third-quarter adjusted (non-GAAP) EPS was $2.00 versus $1.89 a year earlier; GAAP diluted EPS was $1.94, unchanged from Q3 2025. Nine-month adjusted EPS was $4.63 versus $4.40. Operating revenues were $1,510 million versus $1,451 million; net income attributable to common shareholders was $387 million versus $379 million. Regulated Businesses net income was $407 million versus $383 million. Management cited revenue from new rates in the Regulated Businesses and closed acquisitions, partly offset by higher depreciation, financing and operating costs. On the outlook: 2026 adjusted EPS guidance narrowed to $6.07-$6.12 from $6.02-$6.12; initiated standalone 2027 adjusted EPS guidance of $6.53-$6.63 (company cites 8% growth at the midpoint versus 2026 guidance); long-term targets affirmed (EPS growth 7-9%, rate base growth 8-9%, dividend growth 7-9%); 2027 standalone capital investment plan of $4.1 billion and updated standalone plan of $20+ billion for 2026-2030. Guidance excludes merger transaction costs and weather. Figures are for Q3 2026, as American Water Works Company, Inc. reported them.
- Revenue
- $1.5B
- Net Income
- $387M
- EPS
- $1.94
- Total Assets
- $37.2B
- Operating Cash Flow
- $728M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.5B | $387M | $1.94 | 42.45% | -$160M |
| Q2 FY2026 | $1.4B | $315M | $1.61 | 40% | -$258M |
| Q1 FY2026 | $1.2B | $196M | $1.00 | 32.39% | -$354M |
| Q4 FY2025 | $1.3B | $238M | $1.22 | 31.86% | -$385M |
| Q3 FY2025 | $1.5B | $379M | $1.94 | 42.32% | -$33M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $5.1B | $1.1B | $5.69 | 36.56% | -$1.1B |
| FY2024 | $4.7B | $1.1B | $5.39 | 36.68% | -$811M |
| FY2023 | $4.2B | $944M | $4.90 | 35.52% | -$860M |
Frequently asked questions
What was American Water Works Company, Inc.'s revenue last quarter?
American Water Works Company, Inc. reported revenue of $1.51 billion for Q3 FY2026, up 4.1% from the same period a year earlier.
Is American Water Works Company, Inc. profitable?
Yes. American Water Works Company, Inc. reported net income of $387.0 million for Q3 FY2026, a net margin of 25.63% on revenue.
How has American Water Works Company, Inc.'s margin trended?
Operating margin was 42.45% in Q3 FY2026, compared with 42.32% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did American Water Works Company, Inc. generate?
American Water Works Company, Inc. generated free cash flow of -$160.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for American Water Works Company, Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.