American Water Works (AWK) Q2 2025 10-Q Quarterly Report
American Water Works (AWK) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jul 30, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
American Water Works Q2 2025 10-Q Analysis
Management Discussion & Analysis
- • Net income $494M for six months, up $32M vs $462M in prior year period, operating cash flow $632M vs $727M YoY
- • Capital expenditures $1.281B flat YoY, investing cash outflow $1.34B vs $1.47B prior year
- • Financing cash inflow $703M, up $225M YoY due to higher short-term borrowings offset by lower long-term debt proceeds
- • Liquidity $1.169B total (cash $94M, revolving credit availability $1.075B) down from $1.884B at prior year-end
- • Management plans $3.3B 2025 capital investments funded by combination of long-term debt, equity issuance, remaining sales proceeds; cautious on debt market access risks
American Water Works Q2 2025 Quarterly FinancialsXBRL
Revenue
$1.3B
▲ +11.2% YoY▲ +12.2% QoQ
Net Income
$289M
▲ +4.3% YoY▲ +41.0% QoQ
Operating Margin
38.4%
▼ -80bp YoY▲ +573bp QoQ
Net Margin
22.7%
▼ -149bp YoY▲ +464bp QoQ
EPS (Diluted)
$1.48
▲ +4.2% YoY▲ +41.0% QoQ
Operating Cash Flow
$301M
▼ -12.8% YoY▼ -9.1% QoQ
Source: XBRL data from American Water Works Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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