Short answer
American Water Works (AWK) filed its Q2 2025 10-Q quarterly report on Jul 30, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $1.3B (up 11.2% year over year) with net income of $289M.
Q2 2025 key financials · XBRL
- Revenue
- $1.3B
- +11.2% YoY · +12.2% QoQ
- Net income
- $289M
- +4.3% YoY · +41.0% QoQ
- Operating margin
- 38.4%
- EPS (diluted)
- $1.48
- +4.2% YoY · +41.0% QoQ
Source: XBRL data from the American Water Works (AWK) Q2 2025 10-Q on SEC EDGAR. USD.
American Water Works Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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