OakChart

American Water Works Co Inc

AWKUtilities·Utilities - Regulated Water·USA·Large·NYSE·Nov 11 • 3:59 PM ET

149.63-0.73 (-0.49%)
2026-11-11 22:13 CET
Market cap
29,937.43 USD m
Revenue, TTM
5,343.00 USD m
Net income, TTM
1,136.00 USD m
Free cash flow, TTM
-1,114.00 USD m
EPS diluted, TTM
5.78
P/E
25.90
Compare

Price

AWK against its 20, 50 and 200-day averages
2050200beatmiss
120.00130.00140.00150.002.8M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AWKclose 149.6320-day 143.1350-day 137.44200-day 133.11149.6352w high52w low

2.6% under the 52-week high of 153.69 on 5 Nov 2026. 52-week low 120.57 on 2 Jun 2026. Last 15 sessions, 13.8% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

AWK
52-week range, 88% of the way up
120.57153.69

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. It operates through the Regulated Businesses and Other segments. The Regulated Businesses segment offers water and wastewater services to customers. The Other segment focuses on corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.

IndexS&P 500, RUI
Employees7000
IPOApr 23, 2008
Beta0.54
ATR, 14d3.38
Rel volume0.62
Short float8.17%
Insider own0.21%
Inst own106.69%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.79B
Enterprise Value46.04B
Income1.14B
Sales5.34B
Book/sh59.92
Cash/sh0.83
Dividend Est.3.52 (2.35%)
Dividend TTM3.45 (2.30%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y8.10% 8.51%
Payout58.10%
Employees7000
IPOApr 23, 2008

Ratios

P/E25.90
Forward P/E22.71
PEG2.92
P/S5.58
P/B2.50
P/C179.47
P/FCF-
EV/EBITDA15.63
EV/Sales8.62
Quick Ratio0.36
Current Ratio0.39
Debt/Eq1.38
LT Debt/Eq1.18
Option/ShortYes / Yes

Earnings

EPS (ttm)5.78
EPS next Y6.59
EPS next Q1.46
EPS this Y6.82%
EPS next Y8.40%
EPS next 5Y7.78%
EPS past 3/5Y8.14% 7.90%
Sales past 3/5Y10.67% 6.36%
EPS Y/Y TTM1.30%
Sales Y/Y TTM5.38%
EPS Q/Q0.06%
Sales Q/Q4.07%
EarningsOct 28 AMC
EPS/Sales Surpr.-5.03% -4.49%

Ownership

Insider Own0.21%
Insider Trans0.00%
Inst Own106.69%
Inst Trans5.04%
ROA3.16%
ROE9.95%
ROIC4.37%
Gross Margin44.02%
Oper. Margin37.28%
Profit Margin21.26%
SMA204.54%
SMA508.87%
SMA20012.41%
Trades-

Technical

Shs Outstand199.10M
Shs Float198.70M
Short Float8.17%
Short Ratio7.94
Short Interest16.23M
52W High153.69 -2.64%
52W Low120.57 24.10%
Volatility2.48% 2.37%
ATR (14)3.38
RSI (14)66.47
Beta0.54
Rel Volume0.62
Avg Volume2.04M
Volume1,274,284

Performance

Perf Week0.00%
Perf Month15.06%
Perf Quarter9.65%
Perf Half Y17.48%
Perf YTD14.66%
Perf Year15.09%
Perf 3Y21.16%
Perf 5Y-12.32%
Perf 10Y109.92%
Recom3.00
Target Price143.30
Prev Close150.36
Price149.63
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeUUBSBuy → Neutral$162+8.3%
Nov 05, 2026DowngradeHHuntingtonOutperform → Market Perform
May 29, 2026UpgradeUUBSNeutral → Buy$140-6.4%
Apr 21, 2026InitiatedTTruistHold$137-8.4%
Jan 12, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$139-7.1%
Nov 05, 2025UpgradeJJefferiesUnderperform → Hold$124-17.1%
Oct 16, 2025InitiatedTTD CowenHold$155+3.6%
Apr 25, 2025DowngradeUUBSBuy → Neutral
Apr 22, 2025InitiatedBBarclaysUnderweight$138-7.8%
Jan 07, 2025UpgradeWWells FargoUnderweight → Equal Weight$133 → $129-13.8%

Peers

Mkt cap
TickerCompanyMkt cap
WTRGEssential Utilities Inc12.88B
AWRAmerican States Water Co3.55B
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
MSEXMiddlesex Water Co1.11B
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo ADR17.51B
YORWYork Water Co515.01M
ARTNAArtesian Resources Corp341.71M
GWRSGlobal Water Resources Inc206.85M
CWCOConsolidated Water Co Ltd412.40M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200
  • American Water Launches Enhanced Digital Experience Focused on Simplicity, Service and Customer Support (PR Newswire)
  • American Water Charitable Foundation Awards $10,000 Grant to Expand STEM Learning at Putnam Museum (PR Newswire)
  • West Virginia American Water Announces $165,000 Infrastructure Upgrades on Sanford Street (PR Newswire)
  • American Water Charitable Foundation Awards $2,500 Grant to Help Clinton Students Put Their Best Foot Forward (PR Newswire)
  • American Water Charitable Foundation Awards $25,000 to Four New Jersey Nonprofits (PR Newswire)
  • American Water Executives Share Industry Expertise at 2026 NARUC Annual Meeting (PR Newswire)
  • West Virginia American Water Continues Infrastructure Upgrades in Ranson (PR Newswire)
  • American Water and Essential Utilities Proposed Merger Progresses with Approval from the Illinois Commerce Commission (PR Newswire)
  • West Virginia American Water Advances Central Grove Project as Part of Broader Water System Upgrades (PR Newswire)
  • West Virginia American Water Announces $850,000 Infrastructure Investment Project on Old Route 38 (PR Newswire)
  • West Virginia American Water Announces $700,000 Infrastructure Project in Glen Jean (PR Newswire)
  • California American Water Invests $1.68 Million in Isleton Water System (PR Newswire)
  • American Water Misses Q3 Consensus, But Top-Half 2026 Guide And 8% 2027 Outlook Keep The Rate-Base Story Intact (Earnings Whispers)
  • Five Years of Water UP! Builds Pathways to Water Utility Careers (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.9402.0431.9401,5101,5818
2026Q22026-07-291.6101.5351.6071,3551,3268
2026Q12026-04-291.0001.0881.0051,2071,1706
2025Q42026-02-181.2201.2561.2211,2711,2878
2025Q32025-10-291.9401.8801.9441,4511,3268
2025Q22025-07-301.4801.5161.4821,2761,2179
2025Q12025-04-301.0501.0561.0511,1421,0939
2024Q42025-02-191.2201.1281.2261,2011,11210
2024Q32024-10-301.8001.8361.7951,3231,2288
2024Q22024-07-311.4201.4551.4211,1491,1048
2024Q12024-05-010.9500.9780.9491,011962.39
2023Q42024-02-140.8800.8170.8771,0321,0207
2023Q32023-11-011.6601.6551.6561,1671,1377
2023Q22023-07-261.4401.3111.4361,0971,0119
2023Q12023-04-260.9100.9270.914938922.049
2022Q42023-02-150.8100.7770.808931914.838

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.6103.6163.4313,6103,624
2020FY3.9603.8923.8963,7773,801
2021FY4.4404.2466.9403,9303,989
2022FY4.5104.4614.5063,7923,800
2023FY4.9004.8424.8914,2344,206
2024FY5.3905.2915.3904,6844,579
2025FY5.6905.7305.6905,1405,075
2026FY-6.078--5,432
2027FY-6.589--5,860
2028FY-7.123--6,272
2029FY-7.709--6,832
2030FY-8.149--7,551

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-294201,3401,2541,392
2026Q4S2026-10-284111,2661,0271,395
2026Q4S2026-10-234111,2661,0271,395
2026Q4S2026-10-174011,2591,0271,395
2026Q4S2026-10-154021,2591,0271,395
2026Q4S2026-10-135021,2601,0271,395
2026Q4S2026-10-065031,2601,0271,395
2026Q4S2026-10-015021,2631,0431,395
2026Q4S2026-09-205021,2631,0431,395
2026Q4S2026-09-185031,2631,0431,395
2026Q4S2026-09-026031,2741,0431,395
2026Q4S2026-08-035031,3201,2551,395
2026Q4S2026-07-305021,3221,2601,395
2026Q4S2026-07-165011,3431,2601,498

Estimate history

EPS, annual2.383.153.4313.8966.944.5064.8915.395.6975.7775
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7951.2261.0511.4821.9441.2211.0051.6071.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3357344036103777393037924234468451405343
Period201720182019202020212022202320242025TTM
Sales, quarterly132312011142127614511271120713551510
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual178.445180.684180.813181.298181.611181.858194.73194.92195.177199.105
Period201720182019202020212022202320242025MRQ
Shares, quarterly194.894194.92195.011195.098195.123195.177195.28198.728199.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,343.005,140.004,684.004,234.003,792.003,930.003,777.003,610.003,440.00
Cost of Goods Sold Incl. D&A2,991.002,913.002,646.002,424.002,238.002,413.002,226.002,126.002,044.00
Gross Profit2,352.002,227.002,038.001,810.001,554.001,517.001,551.001,484.001,396.00
Other Operating Expense360.00348.00320.00307.00281.00321.00303.00280.00277.00
Operating Income1,992.001,879.001,718.001,503.001,273.001,196.001,248.001,204.001,119.00
Interest Expense659.00615.00523.00460.00433.00403.00395.00386.00361.00
Unusual Expense15.000.000.000.000.000.000.004.0041.00
Net Income Before Taxes1,445.001,422.001,359.001,196.001,008.001,640.00924.00833.00787.00
Income Taxes309.00311.00308.00252.00188.00377.00215.00212.00222.00
Consolidated Net Income1,136.001,111.001,051.00944.00820.001,263.00709.00621.00565.00
Net Income From Continuing Operations1,136.001,111.001,051.00944.00820.001,263.00709.00621.00567.00
Net Income1,136.001,111.001,051.00944.00820.001,263.00709.00621.00567.00
EPS (Recurring)5.765.705.394.894.516.943.903.453.31
EPS (Basic, Before Extraordinaries)5.785.705.394.894.516.943.923.433.15
EPS (Diluted)5.785.705.394.894.516.943.903.433.15
EBITDA2,945.002,773.002,506.002,207.001,922.001,832.001,852.001,786.001,664.00
Non-Operating Income (Expense)127.00158.00164.00153.00168.00847.0071.0019.0070.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-25.0028.0019.0022.0013.0016.0013.0012.00
Price To Earnings Ratio26.0326.0324.7027.4221.0527.2139.2635.8428.83
Price To Sales Ratio4.824.955.186.027.328.757.406.164.75
Gross Margin44.0243.3343.5142.7540.9838.6041.0641.1140.58
Operating Margin37.2836.5636.6835.5033.5730.4333.0433.3532.53
Net Margin21.2621.6122.4422.3021.6232.1418.7717.2016.48
Shares Outstanding199.10195.18194.92194.73181.86181.61181.30180.81180.68
Market Capitalization29,937.4329,937.4324,262.3525,699.1127,714.2234,285.2727,819.8122,208.3316,392.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,510.001,355.001,207.001,271.001,451.001,276.001,142.001,201.00
Cost of Goods Sold Incl. D&A770.00717.00725.00779.00749.00701.00684.00726.00
Gross Profit740.00638.00482.00492.00702.00575.00458.00475.00
Other Operating Expense94.0092.0086.0088.0087.0086.0087.0074.00
Operating Income646.00546.00396.00404.00615.00489.00371.00401.00
Interest Expense167.00167.00163.00162.00158.00151.00144.00136.00
Unusual Expense6.004.005.000.000.000.000.000.00
Net Income Before Taxes499.00405.00259.00282.00494.00376.00270.00303.00
Income Taxes112.0090.0063.0044.00115.0087.0065.0064.00
Consolidated Net Income387.00315.00196.00238.00379.00289.00205.00239.00
Net Income From Continuing Operations387.00315.00196.00238.00379.00289.00205.00239.00
Net Income387.00315.00196.00238.00379.00289.00205.00239.00
EPS (Recurring)1.971.621.021.221.941.481.051.23
EPS (Basic, Before Extraordinaries)1.941.611.011.221.941.481.051.23
EPS (Diluted)1.941.611.011.221.941.481.051.23
EBITDA891.00786.00633.00635.00841.00710.00587.00608.00
Non-Operating Income (Expense)26.0030.0031.0040.0037.0038.0043.0038.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio26.0323.2823.8922.8825.0625.3327.3724.70
Price To Sales Ratio4.824.885.104.955.355.495.975.18
Gross Margin49.0147.0839.9338.7148.3845.0640.1139.55
Operating Margin42.7840.3032.8131.7942.3838.3232.4933.39
Net Margin25.6323.2516.2418.7326.1222.6517.9519.90
Shares Outstanding199.10198.73195.28195.18195.12195.10195.01194.92
Market Capitalization29,937.4325,695.0726,565.9925,463.6828,136.0127,128.1228,758.5824,262.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments174.00196.00426.00184.00153.00587.0099.00161.0085.00
Short Term Receivables1,632.00756.00727.50723.50568.00560.00482.00487.00484.00
Inventories112.00103.00112.0098.0057.0047.0044.0041.0041.00
Other Current Assets273.00160.00123.50244.50776.00712.00660.0092.00110.00
Total Current Assets2,191.001,215.001,389.001,250.001,554.001,906.001,285.00781.00720.00
Net Property, Plant & Equipment30,661.0028,127.0025,524.0023,305.0021,176.0019,805.0018,335.0017,409.0016,246.00
Total Investments and Advances52.0088.00140.00147.000.000.001.001.001.00
Long-Term Note Receivable5.00---115.00131.00148.00--
Intangible Assets1,156.001,144.001,143.001,143.001,139.001,559.001,568.001,659.001,388.00
Deferred Tax Assets1,083.001,021.00922.00766.00934.001,064.001,105.00993.001,050.00
Other Assets1,377.002,256.002,102.001,942.002,091.001,365.001,345.001,373.001,127.00
Total Assets36,525.0033,851.0031,220.0028,553.0027,009.0025,830.0023,787.0022,216.0020,532.00
Short Term Debt Incl. Current Port. of LT Debt3,067.001,516.00654.001,456.00641.001,611.00814.001,035.001,227.00
Accounts Payable378.00346.00294.00254.00235.00189.00203.00175.00195.00
Income Tax Payable134.00156.0067.0049.00176.0050.0046.0045.0033.00
Other Current Liabilities1,168.001,132.001,136.001,052.001,089.001,031.00982.00839.00870.00
Total Current Liabilities4,747.003,150.002,151.002,811.002,141.002,881.002,045.002,094.002,325.00
Long Term Debt12,854.0012,597.0011,791.0010,999.0010,424.009,414.008,733.007,576.006,498.00
Provision for Risks Charges167.00217.00262.00235.00285.00388.00411.00390.00424.00
Deferred Tax Liabilities4,273.003,902.003,639.003,203.003,355.003,177.002,998.002,733.002,623.00
Other Liabilities3,647.003,653.003,580.003,612.003,506.003,516.003,479.003,559.003,277.00
Total Liabilities25,688.0023,519.0021,423.0020,860.0019,711.0019,376.0017,666.0016,352.0015,147.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,837.0010,332.009,797.007,693.007,298.006,454.006,121.005,864.005,385.00
Total Shareholders Equity10,837.0010,332.009,797.007,693.007,298.006,454.006,121.005,864.005,385.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity10,837.0010,332.009,797.007,693.007,298.006,454.006,121.005,864.005,385.00
Total Liabilities & Stockholders Equity36,525.0033,851.0031,220.0028,553.0027,009.0025,830.0023,787.0022,216.0020,532.00
Book Value Per Share55.5253.0150.3142.3040.1835.6033.8532.4530.18
Tangible Book Value Per Share49.6047.1444.4436.0233.9127.0025.1823.2722.40
Full-Time Employees7,0006,7006,5006,5006,4007,0006,8007,1006,900
Price to Book Ratio2.512.342.603.574.704.313.632.802.96
Return on Assets3.163.233.162.954.782.862.702.652.12
Return on Equity10.5010.4410.7910.9418.3711.2810.3610.088.04
Return on Invested Capital4.694.584.374.397.134.474.184.223.58
Quick Ratio0.440.350.590.410.700.650.610.350.29
Current Ratio0.460.390.650.440.730.660.630.370.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,136.001,111.001,051.00944.00820.001,263.00709.00621.00567.00
Depreciation953.00894.00788.00704.00649.00636.00604.00582.00545.00
Other Funds (Non Cash)-32.0019.0062.00-9.00-35.00-774.000.0038.00111.00
Funds from Operations2,444.002,159.002,057.001,847.001,514.001,355.001,520.001,449.001,418.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-146.00-100.00-12.0027.00-406.0086.00-94.00-66.00-32.00
Income Taxes Payable-52.00-30.0092.0021.00-118.00----
Cash from Operating Activities2,298.002,059.002,045.001,874.001,108.001,441.001,426.001,383.001,386.00
Capital Expenditures-3,412.00-3,126.00-2,856.00-2,575.00-2,297.00-1,764.00-1,822.00-1,654.00-1,586.00
Net Assets From Acquisitions-440.00-71.00-417.00-81.00-315.00-135.00-135.00-235.00-398.00
Sale of Fixed Assets and Businesses-84.000.000.000.00608.00472.002.0048.0035.00
Purchase or Sale of Investments99.0063.0046.000.000.000.000.000.000.00
Purchase of Investments-46.00-46.00-135.000.000.000.000.000.000.00
Sale Or Maturity of Investments145.00109.00181.000.000.000.000.000.000.00
Other Uses-193.00-175.00-152.00-159.00-123.00-109.00-106.00-104.00-87.00
Other Sources795.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3,235.00-3,309.00-3,379.00-2,815.00-2,127.00-1,536.00-2,061.00-1,945.00-2,036.00
Cash Dividends Paid-675.00-633.00-585.00-532.00-467.00-428.00-389.00-353.00-319.00
Change in Capital Stock476.000.000.001,688.000.00-1.009.00-21.00154.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-36.00-45.00
Sale of Common Pref Stock476.000.000.001,688.000.00-1.009.0015.00199.00
Proceedsfrom Stock Options476.000.000.001,688.000.000.000.000.00183.00
Issuance or Reduction of Debt, Net1,014.001,809.001,648.00-30.001,398.0022.001,487.00842.00892.00
Change in Long Term Debt570.001,100.00948.00966.00807.00220.001,492.001,020.00832.00
Issuance of Long Term Debt1,840.001,764.001,423.001,248.00822.001,092.001,834.001,515.001,358.00
Reduction of Long Term Debt-1,270.00-664.00-475.00-282.00-15.00-872.00-342.00-495.00-526.00
Net Financing Active Other Cash Flow68.0073.0047.0062.0069.0062.0013.0026.00-1.00
Other Financing Activities Uses0.000.000.000.00-7.000.00-15.000.00-22.00
Cash from Financing Activities883.001,249.001,110.001,188.001,000.00-345.001,120.00494.00726.00
Net Change in Cash-54.00-1.00-224.00247.00-19.00-440.00485.00-68.0076.00
Free Cash Flow-1,114.00-1,067.00-811.00-701.00-1,189.00-323.00-396.00-271.00-200.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-135.00156.00208.0080.00230.00207.00208.00195.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments166.00245.00202.00174.00256.00192.00
Short Term Receivables946.001,066.00949.001,632.00899.00883.00
Inventories110.00110.00114.00112.00109.00109.00
Other Current Assets262.00288.00259.00273.00288.00215.00
Total Current Assets1,484.001,709.001,524.002,191.001,552.001,399.00
Net Property, Plant & Equipment32,783.0031,998.0031,155.0030,661.0029,699.0029,021.00
Total Investments and Advances54.0055.0048.0052.0063.0067.00
Intangible Assets1,307.001,282.001,156.001,156.001,151.001,151.00
Deferred Tax Assets---1,083.00--
Other Assets1,496.001,405.001,381.001,377.002,281.002,270.00
Total Assets37,227.0036,453.0035,264.0036,525.0034,748.0033,913.00
Short Term Debt Incl. Current Port. of LT Debt2,347.001,945.002,860.003,067.002,274.002,708.00
Accounts Payable321.00326.00272.00378.00302.00306.00
Income Tax Payable106.0084.0094.00134.00151.00107.00
Other Current Liabilities1,012.00914.00892.001,168.00960.00870.00
Total Current Liabilities3,786.003,269.004,118.004,747.003,687.003,991.00
Long Term Debt14,071.0014,116.0012,841.0012,854.0013,100.0012,358.00
Provision for Risks Charges144.00152.00160.00167.00203.00207.00
Deferred Tax Liabilities3,538.003,456.003,382.004,273.003,064.002,990.00
Other Liabilities3,757.003,795.003,726.003,647.003,787.003,685.00
Total Liabilities25,296.0024,788.0024,227.0025,688.0023,841.0023,231.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,931.0011,665.0011,037.0010,837.0010,907.0010,682.00
Total Shareholders Equity11,931.0011,665.0011,037.0010,837.0010,907.0010,682.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,931.0011,665.0011,037.0010,837.0010,907.0010,682.00
Total Liabilities & Stockholders Equity37,227.0036,453.0035,264.0036,525.0034,748.0033,913.00
Book Value Per Share59.9258.7056.5255.5255.9054.75
Tangible Book Value Per Share53.3652.2550.6049.6050.0048.85
Full-Time Employees---7,000--
Price to Book Ratio2.512.332.452.332.542.58
Return on Assets3.163.213.223.163.343.33
Return on Equity9.9510.1010.2210.5010.4610.40
Return on Invested Capital1.491.220.821.001.581.25
Quick Ratio0.360.490.340.440.390.32
Current Ratio0.390.520.370.460.420.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income387.00315.00196.00238.00379.00289.00
Depreciation245.00240.00237.00231.00226.00221.00
Other Funds (Non Cash)-6.00-14.000.00-12.0050.00-6.00
Funds from Operations688.00604.00664.00488.00708.00539.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.00-2.00-359.00175.0056.00-238.00
Income Taxes Payable28.00-9.00-37.00-34.0046.00-115.00
Cash from Operating Activities728.00602.00305.00663.00764.00301.00
Capital Expenditures-888.00-860.00-659.00-1,005.00-805.00-741.00
Net Assets From Acquisitions-45.00-326.00-20.00-49.00-9.00-10.00
Sale of Fixed Assets and Businesses0.00-17.0017.00-84.0024.0021.00
Purchase or Sale of Investments4.0032.000.0063.000.000.00
Purchase of Investments0.000.000.00-46.000.000.00
Sale Or Maturity of Investments4.0032.000.00109.000.000.00
Other Uses-49.00-49.00-40.00-55.00-49.00-42.00
Other Sources0.000.00795.000.000.000.00
Cash from Investing Activities-978.00-1,220.0093.00-1,130.00-839.00-772.00
Cash Dividends Paid-178.00-174.00-162.00-161.00-161.00-162.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00476.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00476.000.000.000.000.00
Proceedsfrom Stock Options0.00476.000.000.000.000.00
Issuance or Reduction of Debt, Net333.00352.00-218.00547.00289.00579.00
Change in Long Term Debt383.00219.004.00-36.00873.00-11.00
Issuance of Long Term Debt551.001,277.007.005.00890.0064.00
Reduction of Long Term Debt-168.00-1,058.00-3.00-41.00-17.00-75.00
Net Financing Active Other Cash Flow22.0021.0014.0011.0021.0032.00
Other Financing Activities Uses2.003.00-5.000.000.004.00
Cash from Financing Activities177.00675.00-366.00397.00149.00449.00
Net Change in Cash-73.0057.0032.00-70.0074.00-22.00
Free Cash Flow-160.00-258.00-354.00-342.00-41.00-440.00

Revenue breakdown

Consolidation, Policy2024: 388.00M 2025: 417.00M
Miscellaneous Utility Charge2024: 42.00M 2025: 49.00M
Wastewater Services2024: 361.00M 2025: 422.00M
Water Services2024: 3.86B 2025: 4.23B
United States2024: 4.65B 2025: 5.12B
Consolidation, Policy2024: 388.00M 2025: 417.00M
Regulated Business2024: 4.27B 2025: 4.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.17%16.2M198.7M2.02M
2026-10-157.11%14.1M198.3M2.11M
2026-09-306.95%13.8M198.3M2.11M
2026-09-156.65%13.2M198.3M2.25M
2026-08-315.88%11.7M198.3M2.29M
2026-08-145.37%10.7M198.3M2.29M
2026-07-316.09%12.1M198.3M2.20M
2026-07-155.65%11.0M194.9M2.08M
2026-06-305.66%11.0M194.9M2.07M
2026-06-155.13%10.0M194.8M1.95M
2026-05-295.71%11.1M194.9M1.90M
2026-05-155.69%11.1M194.9M1.90M
2026-04-305.06%9.9M194.9M1.95M
2026-04-155.13%10.0M194.8M1.87M
2026-03-315.17%10.1M194.7M1.82M
2026-03-135.10%9.9M194.7M1.72M
2026-02-274.90%9.5M194.7M1.79M
2026-02-134.82%9.4M194.4M1.85M
2026-01-304.75%9.2M194.7M1.83M
2026-01-154.75%9.2M194.7M1.86M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0062.5065.300.002.1350.000.000.980-0.1180.011
call90.0057.5060.1043.601.8181.000.000.978-0.1170.012
call95.0052.6055.0053.901.5772.008.000.976-0.1150.013
call10048.3050.2033.401.5411.000.000.974-0.1130.014
call10542.5045.300.001.4290.000.000.971-0.1110.015
call11037.5040.100.001.1770.000.000.967-0.1090.017
call11532.6035.1033.801.0323.005.000.963-0.1060.019
call12027.6030.1028.700.89230.001250.958-0.1030.021
call12522.6025.1023.800.7542.005.000.951-0.0990.023
call13019.0019.8019.500.4862,54613,2010.942-0.0940.027
call13513.4015.1014.500.4861,5388,4060.928-0.0880.032
call1407.6010.108.670.3509254,8240.903-0.0810.040
call1453.705.004.000.19058816.000.781-0.1100.069
call1501.251.701.300.19950511.000.488-0.1410.093
call1550.100.550.750.24226.000.000.260-0.1450.076
call1600.000.750.210.3712470.000.167-0.1420.058
call1650.000.700.200.4852.000.000.105-0.1170.042
call1700.000.100.050.4191.001.000.027-0.0350.015
call1750.000.650.000.4970.000.000.024-0.0370.013
call1800.000.650.000.5700.000.000.021-0.0380.012
call1850.000.650.000.7140.000.000.032-0.0680.017
call1900.000.650.000.7860.000.000.029-0.0700.016
call1950.000.650.000.8560.000.000.027-0.0710.015
put85.000.000.650.001.9310.000.00-0.022-0.1310.012
put90.000.000.650.001.7290.000.00-0.021-0.1160.012
put95.000.000.600.001.5670.000.00-0.023-0.1140.013
put1000.000.600.001.4130.000.00-0.026-0.1120.014
put1050.000.650.021.26611.000.00-0.029-0.1090.015
put1100.000.650.341.1232.000.00-0.032-0.1060.017
put1150.000.700.070.98624.000.00-0.036-0.1030.019
put1200.000.700.050.85238.000.00-0.041-0.0990.021
put1250.000.750.050.7211120.00-0.048-0.0950.023
put1300.000.750.180.5922180.00-0.057-0.0890.027
put1350.000.750.280.4647330.00-0.071-0.0830.032
put1400.150.350.300.3341451.00-0.096-0.0750.040
put1450.551.100.920.3122,0070.00-0.218-0.1030.069
put1502.503.203.300.32814.000.00-0.512-0.1340.093
put1555.908.100.000.5300.000.00-0.739-0.1370.076
put16010.8013.400.000.7390.000.00-0.832-0.1340.058
put16516.0018.300.000.8800.000.00-0.894-0.1080.042
put17020.7023.200.001.0040.000.00-0.972-0.0260.015
put17525.9028.300.001.1460.000.00-0.976-0.0270.013
put18030.7033.300.001.2650.000.00-0.978-0.0280.012
put18535.7038.300.001.3780.000.00-0.980-0.0280.011
put19040.7043.300.001.4840.000.00-0.982-0.0290.010
put19545.7048.300.001.5850.000.00-0.983-0.0290.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-168-KCurrent report2026-09-14SEC
2026-09-15424B2SEC
2026-09-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-14424B5SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.56%
WELLINGTON MANAGEMENT GROUP LLP7.64%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP6.09%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
GQG Partners LLC4.56%
Aristotle Capital Management, LLC2.78%
GEODE CAPITAL MANAGEMENT, LLC2.70%
JPMORGAN CHASE & CO2.57%
Amundi1.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
VANGUARD EQUITY INCOME FUND2.15%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%
iShares Core S&P 500 ETF1.38%
VANGUARD DIVIDEND GROWTH FUND1.37%
Fidelity 500 Index Fund1.28%
SPDR S&P 500 ETF TRUST1.21%
Avantis Core Fixed Income ETF1.15%

OakChart. AWK. Cached 15 minutes.

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