AWK American Water Works
Q3 2025 10-Q
American Water Works (AWK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 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.
AI Filing AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Revenue details not explicitly disclosed in excerpt, no YoY comparison available
- • Net income $873M (9 months 2025) vs $812M (9 months 2024), operating cash flow $1,396M vs $1,406M, slight decrease of $10M YoY
Risk Factors
- • New risk: transaction and integration costs from proposed merger with Essential, offset by expected cost efficiencies uncertain near term
- • Updated regulatory risk: forward sale agreements contain acceleration rights triggered by dividends, ownership thresholds, or bankruptcy, affecting liquidity
Quarterly Financial SummaryXBRL
Revenue
$1.4B
▲ +9.1% YoY▲ +13.9% QoQ
Net Income
$379M
▲ +8.3% YoY▲ +31.1% QoQ
Operating Margin
42.4%
▲ +149bp YoY▲ +393bp QoQ
Net Margin
26.2%
▼ -20bp YoY▲ +344bp QoQ
ROE
3.5%
Total Assets
$34.7B
EPS (Diluted)
$1.94
▲ +7.8% YoY▲ +31.1% QoQ
Operating Cash Flow
$764M
▲ +12.5% YoY▲ +153.8% QoQ
Source: XBRL data from American Water Works Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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