Every 10-Q that American Water Works Company, Inc (AWK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AWK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AWK filings page.
American Water Works reported Q2 2026 operating revenues of $1,355 million and net income attributable to common shareholders of $315 million, or $1.61 per diluted share. For the first six months, net income was $511 million on revenues of $2,562 million.
Operating cash flow for the first half reached $907 million, supporting $1,519 million of capital expenditures and the June 1 acquisition of Nexus Regulated Utilities’ systems for $319 million, adding about 47,000 customer connections and generating $126 million of goodwill.
General rate case and infrastructure mechanisms effective during 2026 provide annualized incremental revenues of $111 million and $105 million, respectively, with sizable additional requests pending in multiple states. The company settled 3,403,756 shares under equity Forward Sale Agreements for $476 million, issued $1,200 million of new senior notes, repaid $1,061 million of long-term debt and maintained total available liquidity of $1,363 million.
An agreement to merge with Essential Utilities continues toward an expected closing by the end of the first quarter of 2027, and updated corporate alternative minimum tax guidance removed a previously recorded $200 million CAMT credit while adding $50 million of uncertain tax liabilities.
American Water Works Company, Inc. reported Q1 2026 operating revenues of $1,207 million, up from $1,142 million a year earlier, driven mainly by regulated water and wastewater services. Net income attributable to common shareholders was $196 million, compared with $205 million, or $1.00 per diluted share versus $1.05.
Operating cash flow was $305 million, while capital expenditures reached $659 million as the company continued to invest heavily in infrastructure. Rate orders effective in 2026 are expected to add about $36 million of annualized revenue, with a further $53 million from infrastructure surcharges.
American Water closed a $795 million seller note from the prior Homeowner Services Group sale, strengthening liquidity, and its finance subsidiary issued $700 million of 5.200% Senior Notes due 2036. The company also maintains equity Forward Sale Agreements on about 8.1 million shares, which could raise an estimated $1,131 million in future proceeds. A stock-for-stock merger with Essential Utilities, Inc., at an exchange ratio of 0.305 American Water shares per Essential share, is targeted to close by the end of Q1 2027, subject to regulatory approvals.
American Water Works (AWK) reported higher quarterly results. For Q3, operating revenues were $1.451 billion, up from $1.323 billion, and net income rose to $379 million from $350 million. Diluted EPS was $1.94. Year to date, operating revenues reached $3.869 billion versus $3.483 billion, with net income of $873 million.
Growth reflects favorable regulatory outcomes and customer demand. In 2025, approved general rate cases provided $232 million in annualized revenue, with another $43 million from infrastructure surcharges across several states. Operating income improved to $614 million in Q3, while interest expense also increased with a larger debt load. Capital expenditures were $2.078 billion for the first nine months, supporting system investments.
The Military Services Group reported remaining performance obligations of $7.4 billion, and municipal/commercial contracts added $533 million. Shares outstanding were 195,123,565 as of October 20, 2025. Cash from operations was $1.396 billion year to date, helping fund robust capital programs.