AMERICAN WATER WORKS COMPANY, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $5.1B |
| Gross margin | — not reported |
| Operating income | $1.9B |
| Net income | $1.1B |
| Diluted EPS | $5.69 |
| Cash & equivalents | $98.0M |
| Total assets | $35.4B |
| Long-term debt | $12.8B |
Key takeaway
AWK invested $3.2 billion in net company-funded capital improvements in 2025 to upgrade aging water and wastewater infrastructure.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of only $98 million against total debt of roughly $14.3 billion (DebtInstrumentCarryingAmount) leaves the company with substantial net debt and minimal liquidity cushion, relying on external financing for operations and growth.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for AWK.
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