American Water Works Company, Inc.

American Water Works Company, Inc. (AWK) reported strong financial results for fiscal year 2025, ending December 31, 2025. The company generated $5.14 billion in operating revenues, resulting in operating income of $1.88 billion and net income attributable to common shareholders of $1.11 billion. Earnings per share were $6.00 on both a basic and diluted basis. The company maintained robust cash generation, with net cash provided by operating activities of $2.06 billion, though this was offset by significant capital expenditures of $3.13 billion, leading to net cash used in investing activities of $3.31 billion. The balance sheet shows total assets of $35.44 billion, with substantial property, plant and equipment (net of $30.58 billion) supporting its regulated water utility operations. Total common shareholders' equity stood at $10.84 billion, while long-term debt was $12.78 billion. The company paid $633 million in dividends during the year. These results demonstrate the company's stable revenue base and continued investment in infrastructure, characteristic of its regulated utility business model.

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