AWK American Water Works Company, Inc.
NYSE, CIK 0001410636, fiscal year ends 12/31. Last price 142.75 on 2026-10-23, market value 28.4 billion dollars.
Machine-readable: AWK.json, AWK.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 77 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 54 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 46 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 37 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 142.75 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 198,728,989 | underlying shares | 2026-07-20 | SEC cover page 10-Q 0001410636-26-000120 (198,728,989 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1410636/000141063626000120/awk-20260630.htm 0001410636-26-000120 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 28,368,563,180 | USD | 2026-10-23 shares at 2026-07-20 | 142.75 (price 2026-10-23) / 1 x 198,728,989 (shares at 2026-07-20) = 28,368,563,180 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.12 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.2 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2006, 2007 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.54 -> 5.33 (+110%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 26.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.43, product 65.2 | <= 1.5 or <= 22.5 | 3.8 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 142.75 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5121000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| current_assets | 1709000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001410636-26-000120 | unverified |
| current_liabilities | 3269000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001410636-26-000120 | unverified |
| lt_debt | 14043000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001410636-26-000120 | unverified |
| equity | 11665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001410636-26-000120 | unverified |
| Net income FY2016 | 468000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001410636-19-000041 | unverified |
| Net income FY2017 | 426000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001410636-20-000040 | unverified |
| Net income FY2018 | 567000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001410636-21-000101 | unverified |
| Net income FY2019 | 621000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001410636-22-000048 | unverified |
| Net income FY2020 | 709000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001410636-23-000020 | unverified |
| Net income FY2021 | 1263000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001410636-24-000050 | unverified |
| Net income FY2022 | 820000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001410636-25-000022 | unverified |
| Net income FY2023 | 944000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2024 | 1051000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2025 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Dividend years (Yahoo) | [2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.12 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-16-013247 | verified |
| Dividends per share FY2014 (XBRL) | 1.24 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-001899 | verified |
| Dividends per share FY2015 (XBRL) | 1.36 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-18-000076 | verified |
| Dividends per share FY2016 (XBRL) | 1.5 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-19-000041 | verified |
| Dividends per share FY2017 (XBRL) | 1.66 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-20-000040 | verified |
| Dividends per share FY2018 (XBRL) | 1.82 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-21-000101 | verified |
| Dividends per share FY2019 (XBRL) | 2.0 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-22-000048 | verified |
| Dividends per share FY2020 (XBRL) | 2.2 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-23-000020 | verified |
| Dividends per share FY2021 (XBRL) | 2.41 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-24-000050 | verified |
| Dividends per share FY2022 (XBRL) | 2.62 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-25-000022 | verified |
| Dividends per share FY2023 (XBRL) | 2.83 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-26-000034 | verified |
| Dividends per share FY2024 (XBRL) | 3.06 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-26-000034 | verified |
| Dividends per share FY2025 (XBRL) | 3.31 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001410636-26-000034 | verified |
| EPS diluted FY2014 | 2.35 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-001899 | unverified |
| EPS diluted FY2015 | 2.64 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-18-000076 | unverified |
| EPS diluted FY2016 | 2.62 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-19-000041 | unverified |
| EPS diluted FY2023 | 4.9 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-26-000034 | unverified |
| EPS diluted FY2024 | 5.39 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-26-000034 | unverified |
| EPS diluted FY2025 | 5.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-26-000034 | unverified |
| Shares outstanding | 198728989.0 | 2026-07-20 | SEC cover page 10-Q 0001410636-26-000120 (198,728,989 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1410636/000141063626000120/awk-20260630.htm 0001410636-26-000120 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -4.1 % (percentile 32.9) | 16.4 / 50 | |
| 6 month return | 7.2 % (percentile 57.7) | 11.5 / 20 | |
| Price / 52-week high | 0.997 | 14.9 / 15 | |
| Volatility penalty (60d annualised) | 22.1 % | 11.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 142.75 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.1% over 8 yrs | >= 15% | 11.1 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 15.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 34.7% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -0.79 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -3.0% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 142.75 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 567000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001410636-21-000101 | unverified |
| Equity at FY2018 end | 5864000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001410636-22-000048 | unverified |
| Net income FY2019 | 621000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001410636-22-000048 | unverified |
| Equity at FY2019 end | 6121000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001410636-23-000020 | unverified |
| Net income FY2020 | 709000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001410636-23-000020 | unverified |
| Equity at FY2020 end | 6454000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001410636-24-000050 | unverified |
| Net income FY2021 | 1263000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001410636-24-000050 | unverified |
| Equity at FY2021 end | 7298000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001410636-25-000022 | unverified |
| Net income FY2022 | 820000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001410636-25-000022 | unverified |
| Equity at FY2022 end | 7693000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001410636-26-000034 | unverified |
| Net income FY2023 | 944000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Equity at FY2023 end | 9797000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001410636-26-000034 | unverified |
| Net income FY2024 | 1051000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Equity at FY2024 end | 10332000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001410636-26-000120 | unverified |
| Net income FY2025 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Equity at FY2025 end | 10837000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001410636-26-000120 | unverified |
| Net income FY2016 | 468000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001410636-19-000041 | unverified |
| Net income FY2017 | 426000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001410636-20-000040 | unverified |
| Net income FY2018 | 567000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001410636-21-000101 | unverified |
| Net income FY2019 | 621000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001410636-22-000048 | unverified |
| Net income FY2020 | 709000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001410636-23-000020 | unverified |
| Net income FY2021 | 1263000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001410636-24-000050 | unverified |
| Net income FY2022 | 820000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001410636-25-000022 | unverified |
| Net income FY2023 | 944000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2024 | 1051000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2025 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| debt_incl_current | 14043000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001410636-26-000120 | unverified |
| debt_short | 1499000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001410636-26-000120 | unverified |
| Operating income FY2021 | 1196000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-24-000050 | unverified |
| Revenue FY2021 | 3914000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-24-000050 | unverified |
| Operating income FY2022 | 1273000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-25-000022 | unverified |
| Revenue FY2022 | 3763000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-25-000022 | unverified |
| Operating income FY2023 | 1504000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-26-000034 | unverified |
| Revenue FY2023 | 4217000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| Operating income FY2024 | 1718000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-26-000034 | unverified |
| Revenue FY2024 | 4653000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| Operating income FY2025 | 1879000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-26-000034 | unverified |
| Revenue FY2025 | 5121000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| Operating cash flow FY2021 | 1441000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-24-000050 | unverified |
| Capital expenditure FY2021 | 1764000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410636-24-000050 | unverified |
| Operating cash flow FY2022 | 1108000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-25-000022 | unverified |
| Capital expenditure FY2022 | 2297000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410636-25-000022 | unverified |
| Operating cash flow FY2023 | 1874000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-26-000034 | unverified |
| Capital expenditure FY2023 | 2575000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410636-26-000034 | unverified |
| Operating cash flow FY2024 | 2045000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-26-000034 | unverified |
| Capital expenditure FY2024 | 2856000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410636-26-000034 | unverified |
| Operating cash flow FY2025 | 2059000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-26-000034 | unverified |
| Capital expenditure FY2025 | 3126000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001410636-26-000034 | unverified |
| Shares outstanding | 198728989.0 | 2026-07-20 | SEC cover page 10-Q 0001410636-26-000120 (198,728,989 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1410636/000141063626000120/awk-20260630.htm 0001410636-26-000120 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.22 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +7.8% a year | 12% to 35% a year | 13.0 / 20 |
| 3 P/E on latest annual EPS | 25.1 | <= 25 | 9.9 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.33 | <= 0.5 | 2.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -54.1% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 142.75 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-26-000034 | unverified |
| EPS diluted FY2020 | 3.91 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-23-000020 | unverified |
| debt_incl_current | 14043000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001410636-26-000120 | unverified |
| debt_short | 1499000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001410636-26-000120 | unverified |
| equity | 11665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001410636-26-000120 | unverified |
| cash | 191000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001410636-26-000120 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.52 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.91 -> 5.69 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.43 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 142.75 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1709000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001410636-26-000120 | unverified |
| current_liabilities | 3269000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001410636-26-000120 | unverified |
| Net income FY2021 | 1263000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001410636-24-000050 | unverified |
| Net income FY2022 | 820000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001410636-25-000022 | unverified |
| Net income FY2023 | 944000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2024 | 1051000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Net income FY2025 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.69 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-26-000034 | unverified |
| EPS diluted FY2020 | 3.91 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001410636-23-000020 | unverified |
| equity | 11665000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001410636-26-000120 | unverified |
| Shares outstanding | 198728989.0 | 2026-07-20 | SEC cover page 10-Q 0001410636-26-000120 (198,728,989 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1410636/000141063626000120/awk-20260630.htm 0001410636-26-000120 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,059M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.2% -> 3.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,059M vs 1,111M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 38.1% -> 36.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.39 -> 0.46 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 195M -> 199M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 36.9% -> 36.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.14 -> 0.14 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| total_assets 2025-12-31 | 35442000000.0 | 2025-12-31 history | SEC XBRL Assets 0001410636-26-000120 | unverified |
| cfo 2025-12-31 | 2059000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-26-000034 | unverified |
| net_income 2025-12-31 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| net_income 2024-12-31 | 1051000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| total_assets 2025-12-31 | 35442000000.0 | 2025-12-31 history | SEC XBRL Assets 0001410636-26-000120 | unverified |
| total_assets 2024-12-31 | 32830000000.0 | 2024-12-31 history | SEC XBRL Assets 0001410636-26-000034 | unverified |
| cfo 2025-12-31 | 2059000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001410636-26-000034 | unverified |
| net_income 2025-12-31 | 1111000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001410636-26-000034 | unverified |
| lt_debt 2025-12-31 | 12777000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001410636-26-000120 | unverified |
| lt_debt 2024-12-31 | 12518000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001410636-26-000034 | unverified |
| total_assets 2025-12-31 | 35442000000.0 | 2025-12-31 history | SEC XBRL Assets 0001410636-26-000120 | unverified |
| total_assets 2024-12-31 | 32830000000.0 | 2024-12-31 history | SEC XBRL Assets 0001410636-26-000034 | unverified |
| current_assets 2025-12-31 | 2191000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001410636-26-000120 | unverified |
| current_assets 2024-12-31 | 1215000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001410636-26-000034 | unverified |
| current_liabilities 2025-12-31 | 4747000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001410636-26-000120 | unverified |
| current_liabilities 2024-12-31 | 3150000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001410636-26-000034 | unverified |
| shares_out 2026-07-20 | 198728989.0 | 2026-07-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0001410636-26-000120 | unverified |
| shares_out 2025-07-21 | 195098566.0 | 2025-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001410636-25-000150 | unverified |
| operating_income 2025-12-31 | 1879000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-26-000034 | unverified |
| operating_income 2024-12-31 | 1718000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001410636-26-000034 | unverified |
| revenue 2025-12-31 | 5121000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| revenue 2024-12-31 | 4653000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| revenue 2025-12-31 | 5121000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| revenue 2024-12-31 | 4653000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001410636-26-000034 | unverified |
| total_assets 2025-12-31 | 35442000000.0 | 2025-12-31 history | SEC XBRL Assets 0001410636-26-000120 | unverified |
| total_assets 2024-12-31 | 32830000000.0 | 2024-12-31 history | SEC XBRL Assets 0001410636-26-000034 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,879 | 369 | 2.06 | paid | 0001564590-16-013247 |
| 2014 | 2014-12-31 | 3,011 | 423 | 2.35 | paid | 0001564590-17-001899 |
| 2015 | 2015-12-31 | 476 | 2.64 | paid | 0001410636-18-000076 | |
| 2016 | 2016-12-31 | 468 | 2.62 | paid | 0001410636-19-000041 | |
| 2017 | 2017-12-31 | 426 | 2.38 | paid | 0001410636-20-000040 | |
| 2018 | 2018-12-31 | 3,417 | 567 | 3.15 | paid | 0001410636-21-000101 |
| 2019 | 2019-12-31 | 3,587 | 621 | 3.43 | paid | 0001410636-22-000048 |
| 2020 | 2020-12-31 | 3,743 | 709 | 3.91 | paid | 0001410636-23-000020 |
| 2021 | 2021-12-31 | 3,914 | 1,263 | 6.95 | paid | 0001410636-24-000050 |
| 2022 | 2022-12-31 | 3,763 | 820 | 4.51 | paid | 0001410636-25-000022 |
| 2023 | 2023-12-31 | 4,217 | 944 | 4.9 | paid | 0001410636-26-000034 |
| 2024 | 2024-12-31 | 4,653 | 1,051 | 5.39 | paid | 0001410636-26-000034 |
| 2025 | 2025-12-31 | 5,121 | 1,111 | 5.69 | paid | 0001410636-26-000034 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news