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    American Water Works Company, Inc.

    Company overview

    Market capitalization
    $25.62B
    Employees
    7,000
    Latest publication
    2026-09-29
    About American Water Works Company, Inc.

    American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,350,000,000USD1,207,000,000USD1,271,000,000USD1,451,000,000USD1,276,000,000USD1,142,000,000USD1,201,000,000USD1,323,000,000USD
    Total Operating Expenses813,000,000USD323,000,000USD-576,000,000USD314,000,000USD307,000,000USD303,000,000USD282,000,000USD284,000,000USD
    Operating Income542,000,000USD391,000,000USD405,000,000USD614,000,000USD489,000,000USD371,000,000USD400,000,000USD543,000,000USD
    Total Other Income Expense Net-137,000,000USD-132,000,000USD-123,000,000USD-120,000,000USD-113,000,000USD-101,000,000USD-97,000,000USD-90,000,000USD
    Interest Expense167,000,000USD163,000,000USD162,000,000USD158,000,000USD151,000,000USD144,000,000USD136,000,000USD132,000,000USD
    Income Before Tax405,000,000USD259,000,000USD282,000,000USD494,000,000USD376,000,000USD270,000,000USD303,000,000USD453,000,000USD
    Income Tax Expense90,000,000USD63,000,000USD44,000,000USD115,000,000USD87,000,000USD65,000,000USD64,000,000USD103,000,000USD
    Net Income315,000,000USD196,000,000USD238,000,000USD379,000,000USD289,000,000USD205,000,000USD239,000,000USD350,000,000USD
    Net Income Applicable To Common Shares315,000,000USD—238,000,000USD379,000,000USD289,000,000USD205,000,000USD239,000,000USD350,000,000USD
    Cost Of Revenue—493,000,000USD1,442,000,000USD523,000,000USD480,000,000USD468,000,000USD519,000,000USD496,000,000USD
    Gross Profit—714,000,000USD-171,000,000USD928,000,000USD796,000,000USD674,000,000USD682,000,000USD827,000,000USD
    Unclassified Operating Expenses—323,000,000USD-576,000,000USD314,000,000USD307,000,000USD303,000,000USD282,000,000USD284,000,000USD
    Interest Income—12,000,000USD139,000,000USD23,000,000USD129,000,000USD22,000,000USD23,000,000USD22,000,000USD
    Net Interest Income—-151,000,000USD-139,000,000USD-135,000,000USD-129,000,000USD-122,000,000USD-113,000,000USD-110,000,000USD
    Tax Provision—63,000,000USD44,000,000USD115,000,000USD87,000,000USD65,000,000USD64,000,000USD103,000,000USD
    Net Income From Continuing Ops—196,000,000USD238,000,000USD379,000,000USD289,000,000USD205,000,000USD239,000,000USD350,000,000USD
    Ebit—422,000,000USD286,000,000USD652,000,000USD527,000,000USD414,000,000USD439,000,000USD585,000,000USD
    Ebitda—659,000,000USD517,000,000USD878,000,000USD748,000,000USD630,000,000USD646,000,000USD785,000,000USD
    Depreciation And Amortization—237,000,000USD231,000,000USD226,000,000USD221,000,000USD216,000,000USD207,000,000USD200,000,000USD
    Reconciled Depreciation—237,000,000USD231,000,000USD226,000,000USD221,000,000USD216,000,000USD207,000,000USD200,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,140,000,000USD4,684,000,000USD4,234,000,000USD3,792,000,000USD3,930,000,000USD3,777,000,000USD3,610,000,000USD3,440,000,000USD
    Cost Of Revenue2,913,000,000USD1,858,000,000USD1,720,000,000USD1,589,000,000USD1,777,000,000USD1,622,000,000USD1,544,000,000USD1,479,000,000USD
    Gross Profit2,227,000,000USD2,826,000,000USD2,514,000,000USD2,203,000,000USD2,153,000,000USD2,155,000,000USD2,066,000,000USD1,961,000,000USD
    Unclassified Operating Expenses348,000,000USD1,108,000,000USD1,010,000,000USD-940,000,000USD-1,141,000,000USD-1,018,000,000USD-972,000,000USD-897,000,000USD
    Total Operating Expenses348,000,000USD1,108,000,000USD1,010,000,000USD930,000,000USD957,000,000USD907,000,000USD852,000,000USD859,000,000USD
    Operating Income1,879,000,000USD1,718,000,000USD1,504,000,000USD1,273,000,000USD1,196,000,000USD1,248,000,000USD1,214,000,000USD1,102,000,000USD
    Interest Income525,000,000USD94,000,000USD73,000,000USD381,000,000USD399,000,000USD395,000,000USD382,000,000USD350,000,000USD
    Interest Expense615,000,000USD523,000,000USD460,000,000USD433,000,000USD403,000,000USD397,000,000USD386,000,000USD361,000,000USD
    Net Interest Income-525,000,000USD-429,000,000USD-387,000,000USD-381,000,000USD-399,000,000USD-395,000,000USD-382,000,000USD-350,000,000USD
    Income Before Tax1,422,000,000USD1,359,000,000USD1,196,000,000USD1,008,000,000USD1,640,000,000USD924,000,000USD833,000,000USD787,000,000USD
    Income Tax Expense311,000,000USD308,000,000USD252,000,000USD188,000,000USD377,000,000USD215,000,000USD212,000,000USD222,000,000USD
    Tax Provision311,000,000USD308,000,000USD252,000,000USD188,000,000USD377,000,000USD215,000,000USD212,000,000USD222,000,000USD
    Net Income1,111,000,000USD1,051,000,000USD944,000,000USD820,000,000USD1,263,000,000USD709,000,000USD621,000,000USD567,000,000USD
    Net Income From Continuing Ops1,111,000,000USD1,051,000,000USD944,000,000USD820,000,000USD1,263,000,000USD709,000,000USD621,000,000USD565,000,000USD
    Ebit2,037,000,000USD1,882,000,000USD1,656,000,000USD1,350,000,000USD1,274,000,000USD1,321,000,000USD1,219,000,000USD1,148,000,000USD
    Ebitda2,931,000,000USD2,670,000,000USD2,360,000,000USD1,999,000,000USD1,910,000,000USD1,925,000,000USD1,801,000,000USD1,693,000,000USD
    Depreciation And Amortization894,000,000USD788,000,000USD704,000,000USD649,000,000USD636,000,000USD604,000,000USD582,000,000USD545,000,000USD
    Reconciled Depreciation894,000,000USD788,000,000USD704,000,000USD649,000,000USD636,000,000USD604,000,000USD582,000,000USD545,000,000USD
    Total Other Income Expense Net-457,000,000USD-359,000,000USD-308,000,000USD-265,000,000USD444,000,000USD-324,000,000USD-381,000,000USD-315,000,000USD
    Net Income Applicable To Common Shares1,111,000,000USD1,051,000,000USD944,000,000USD820,000,000USD1,263,000,000USD709,000,000USD621,000,000USD567,000,000USD
    Selling General Administrative———1,870,000,000USD2,098,000,000USD1,925,000,000USD1,824,000,000USD1,756,000,000USD
    Non Operating Income Net Other———168,000,000USD847,000,000USD71,000,000USD45,000,000USD35,000,000USD
    Minority Interest—————0USD0USD-2,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets36,453,000,000USD35,264,000,000USD36,525,000,000USD34,748,000,000USD33,913,000,000USD33,156,000,000USD32,830,000,000USD31,790,000,000USD
    Cash And Equivalents191,000,000USD—98,000,000USD166,000,000USD94,000,000USD114,000,000USD96,000,000USD127,000,000USD
    Total Current Assets1,709,000,000USD1,524,000,000USD2,191,000,000USD1,552,000,000USD1,399,000,000USD1,194,000,000USD1,215,000,000USD1,237,000,000USD
    Other Current Assets324,000,000USD324,000,000USD273,000,000USD288,000,000USD215,000,000USD238,000,000USD260,000,000USD235,000,000USD
    Other Non Current Assets288,000,000USD———————
    Total Liabilities24,788,000,000USD———————
    Total Current Liabilities3,269,000,000USD4,118,000,000USD4,747,000,000USD3,687,000,000USD3,991,000,000USD2,447,000,000USD3,150,000,000USD2,132,000,000USD
    Other Current Liabilities212,000,000USD———————
    Other Non Current Liabilities223,000,000USD———————
    Total Stockholder Equity11,665,000,000USD11,037,000,000USD10,837,000,000USD10,907,000,000USD10,682,000,000USD10,534,000,000USD10,332,000,000USD10,362,000,000USD
    Total Equity Including Noncontrolling Interest11,665,000,000USD———————
    Long Term Debt14,043,000,000USD12,766,000,000USD12,780,000,000USD13,022,000,000USD12,281,000,000USD13,318,000,000USD12,518,000,000USD12,550,000,000USD
    Deferred Revenue24,000,000USD———————
    Deferred Revenue Non Current17,000,000USD———————
    Net Receivables432,000,000USD949,000,000USD1,632,000,000USD899,000,000USD883,000,000USD735,000,000USD756,000,000USD770,000,000USD
    Property Plant Equipment Net31,998,000,000USD31,155,000,000USD30,661,000,000USD29,699,000,000USD29,021,000,000USD28,464,000,000USD28,127,000,000USD27,096,000,000USD
    Goodwill1,282,000,000USD———————
    Accounts Payable326,000,000USD272,000,000USD378,000,000USD302,000,000USD306,000,000USD240,000,000USD346,000,000USD259,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,911,000,000USD2,771,000,000USD2,575,000,000USD2,662,000,000USD2,445,000,000USD2,317,000,000USD2,112,000,000USD2,172,000,000USD
    Accumulated Other Comprehensive Income8,000,000USD8,000,000USD6,000,000USD4,000,000USD5,000,000USD2,000,000USD12,000,000USD-8,000,000USD
    Total Liab—24,227,000,000USD25,688,000,000USD23,841,000,000USD23,231,000,000USD22,622,000,000USD22,498,000,000USD21,428,000,000USD
    Other Current Liab—986,000,000USD1,302,000,000USD1,095,000,000USD870,000,000USD866,000,000USD1,132,000,000USD899,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—1,156,000,000USD1,156,000,000USD1,151,000,000USD1,151,000,000USD1,144,000,000USD1,144,000,000USD1,143,000,000USD
    Cash—137,000,000USD119,000,000USD177,000,000USD111,000,000USD114,000,000USD96,000,000USD127,000,000USD
    Cash And Short Term Investments—137,000,000USD174,000,000USD256,000,000USD192,000,000USD114,000,000USD96,000,000USD127,000,000USD
    Net Debt—15,561,000,000USD15,799,000,000USD15,197,000,000USD14,969,000,000USD14,392,000,000USD14,014,000,000USD13,300,000,000USD
    Short Term Debt—2,860,000,000USD3,067,000,000USD2,274,000,000USD2,708,000,000USD1,113,000,000USD1,516,000,000USD800,000,000USD
    Short Long Term Debt—2,860,000,000USD3,067,000,000USD2,274,000,000USD2,708,000,000USD1,113,000,000USD1,516,000,000USD800,000,000USD
    Short Long Term Debt Total—15,698,000,000USD15,918,000,000USD15,374,000,000USD15,063,000,000USD14,506,000,000USD14,110,000,000USD13,427,000,000USD
    Inventory—114,000,000USD112,000,000USD109,000,000USD109,000,000USD107,000,000USD103,000,000USD105,000,000USD
    Property Plant Equipment Gross—38,651,000,000USD38,040,000,000USD36,982,000,000USD36,226,000,000USD35,553,000,000USD35,148,000,000USD34,029,000,000USD
    Common Stock Shares Outstanding—195,000,000shares195,000,000shares195,000,000shares195,000,000shares195,000,000shares195,000,000shares195,000,000shares
    Non Current Assets Total—33,740,000,000USD34,334,000,000USD33,196,000,000USD32,514,000,000USD31,962,000,000USD31,615,000,000USD30,553,000,000USD
    Non Current Liabilities Total—20,109,000,000USD20,941,000,000USD20,154,000,000USD19,240,000,000USD20,175,000,000USD19,348,000,000USD19,296,000,000USD
    Non Current Liabilities Other—1,849,000,000USD1,796,000,000USD1,895,000,000USD1,855,000,000USD1,835,000,000USD1,854,000,000USD1,808,000,000USD
    Non Currrent Assets Other—1,429,000,000USD1,377,000,000USD2,281,000,000USD2,270,000,000USD2,354,000,000USD2,344,000,000USD2,314,000,000USD
    Net Working Capital—-2,594,000,000USD-2,556,000,000USD-2,135,000,000USD-2,592,000,000USD-1,253,000,000USD-1,935,000,000USD-895,000,000USD
    Unclassified Current Liabilities—-2,860,000,000USD-3,067,000,000USD-2,274,000,000USD-2,601,000,000USD-885,000,000USD-1,360,000,000USD-1,514,000,000USD
    Unclassified Non Current Liabilities—5,494,000,000USD6,365,000,000USD5,237,000,000USD5,104,000,000USD5,022,000,000USD4,976,000,000USD4,938,000,000USD
    Unclassified Equity—8,254,000,000USD8,252,000,000USD8,237,000,000USD8,228,000,000USD8,211,000,000USD8,204,000,000USD8,194,000,000USD
    Other Assets——1,429,000,000USD1,549,000,000USD1,542,000,000USD1,523,000,000USD1,510,000,000USD1,481,000,000USD
    Short Term Investments——55,000,000USD79,000,000USD81,000,000USD75,000,000USD71,000,000USD76,000,000USD
    Current Deferred Revenue———16,000,000USD———888,000,000USD
    Unclassified Non Current Assets———-1,484,000,000USD-1,470,000,000USD-1,523,000,000USD-1,510,000,000USD-1,481,000,000USD
    Unclassified Current Assets—————-75,000,000USD-71,000,000USD-76,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets36,525,000,000USD32,830,000,000USD30,298,000,000USD27,787,000,000USD26,075,000,000USD24,766,000,000USD22,682,000,000USD21,223,000,000USD
    Other Current Assets273,000,000USD160,000,000USD220,000,000USD344,000,000USD858,000,000USD785,000,000USD715,000,000USD123,000,000USD
    Total Liab25,688,000,000USD22,498,000,000USD20,501,000,000USD20,094,000,000USD18,777,000,000USD18,312,000,000USD16,561,000,000USD15,359,000,000USD
    Total Stockholder Equity10,837,000,000USD10,332,000,000USD9,797,000,000USD7,693,000,000USD7,298,000,000USD6,454,000,000USD6,121,000,000USD5,864,000,000USD
    Other Current Liab1,302,000,000USD1,132,000,000USD1,136,000,000USD1,052,000,000USD1,089,000,000USD1,031,000,000USD982,000,000USD839,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,575,000,000USD2,112,000,000USD1,659,000,000USD1,267,000,000USD925,000,000USD102,000,000USD-207,000,000USD-464,000,000USD
    Good Will1,156,000,000USD1,144,000,000USD1,143,000,000USD1,143,000,000USD1,139,000,000USD1,504,000,000USD1,501,000,000USD1,575,000,000USD
    Other Assets1,429,000,000USD1,510,000,000USD1,522,000,000USD1,369,000,000USD2,206,000,000USD1,496,000,000USD1,494,000,000USD1,374,000,000USD
    Cash119,000,000USD125,000,000USD330,000,000USD85,000,000USD116,000,000USD547,000,000USD60,000,000USD130,000,000USD
    Cash And Equivalents98,000,000USD96,000,000USD330,000,000USD85,000,000USD116,000,000USD547,000,000USD60,000,000USD130,000,000USD
    Cash And Short Term Investments174,000,000USD196,000,000USD330,000,000USD85,000,000USD116,000,000USD547,000,000USD60,000,000USD130,000,000USD
    Total Current Assets2,191,000,000USD1,215,000,000USD1,389,000,000USD1,250,000,000USD1,554,000,000USD1,906,000,000USD1,285,000,000USD781,000,000USD
    Total Current Liabilities4,747,000,000USD3,150,000,000USD2,151,000,000USD2,811,000,000USD2,141,000,000USD2,881,000,000USD2,045,000,000USD2,094,000,000USD
    Net Debt15,799,000,000USD14,014,000,000USD12,112,000,000USD12,367,000,000USD10,946,000,000USD10,474,000,000USD9,482,000,000USD8,474,000,000USD
    Short Term Debt3,067,000,000USD1,516,000,000USD654,000,000USD1,456,000,000USD641,000,000USD1,611,000,000USD814,000,000USD1,035,000,000USD
    Short Long Term Debt3,067,000,000USD1,516,000,000USD654,000,000USD1,456,000,000USD641,000,000USD1,611,000,000USD814,000,000USD1,035,000,000USD
    Short Long Term Debt Total15,918,000,000USD14,110,000,000USD12,442,000,000USD12,452,000,000USD11,062,000,000USD11,021,000,000USD9,542,000,000USD8,604,000,000USD
    Long Term Debt12,780,000,000USD12,518,000,000USD11,715,000,000USD10,929,000,000USD10,344,000,000USD9,329,000,000USD8,639,000,000USD7,569,000,000USD
    Short Term Investments55,000,000USD71,000,000USD62,000,000USD67,000,000USD17,000,000USD11,000,000USD8,000,000USD3,000,000USD
    Net Receivables1,632,000,000USD756,000,000USD727,000,000USD723,000,000USD523,000,000USD527,000,000USD466,000,000USD487,000,000USD
    Inventory112,000,000USD103,000,000USD112,000,000USD98,000,000USD57,000,000USD47,000,000USD44,000,000USD41,000,000USD
    Accounts Payable378,000,000USD346,000,000USD294,000,000USD254,000,000USD235,000,000USD189,000,000USD203,000,000USD175,000,000USD
    Property Plant Equipment Net30,661,000,000USD28,127,000,000USD25,524,000,000USD23,305,000,000USD21,176,000,000USD19,805,000,000USD18,335,000,000USD17,409,000,000USD
    Property Plant Equipment Gross38,040,000,000USD35,148,000,000USD32,275,000,000USD29,818,000,000USD27,505,000,000USD19,805,000,000USD18,335,000,000USD17,409,000,000USD
    Accumulated Other Comprehensive Income6,000,000USD12,000,000USD-26,000,000USD-23,000,000USD-45,000,000USD-49,000,000USD-36,000,000USD-34,000,000USD
    Common Stock Shares Outstanding195,000,000shares195,000,000shares193,000,000shares182,000,000shares182,000,000shares182,000,000shares181,000,000shares180,000,000shares
    Non Current Assets Total34,334,000,000USD31,615,000,000USD28,909,000,000USD26,537,000,000USD24,521,000,000USD22,860,000,000USD21,397,000,000USD20,442,000,000USD
    Non Current Liabilities Total20,941,000,000USD19,348,000,000USD18,350,000,000USD17,283,000,000USD16,636,000,000USD15,431,000,000USD14,516,000,000USD13,265,000,000USD
    Non Current Liabilities Other1,796,000,000USD1,854,000,000USD1,747,000,000USD3,531,000,000USD3,507,000,000USD6,098,000,000USD5,872,000,000USD1,400,000,000USD
    Non Currrent Assets Other1,377,000,000USD2,256,000,000USD2,242,000,000USD2,089,000,000USD2,206,000,000USD1,496,000,000USD1,494,000,000USD1,374,000,000USD
    Net Working Capital-2,556,000,000USD-1,935,000,000USD-762,000,000USD-1,561,000,000USD-587,000,000USD-975,000,000USD-760,000,000USD-1,313,000,000USD
    Unclassified Current Liabilities-3,067,000,000USD-1,360,000,000USD-1,538,000,000USD-3,844,000,000USD-1,430,000,000USD-2,290,000,000USD-1,494,000,000USD-1,035,000,000USD
    Unclassified Non Current Liabilities6,365,000,000USD4,976,000,000USD4,888,000,000USD-4,451,000,000USD-4,478,000,000USD-7,140,000,000USD-6,906,000,000USD-2,549,000,000USD
    Unclassified Equity8,252,000,000USD8,204,000,000USD8,160,000,000USD6,445,000,000USD6,779,000,000USD6,745,000,000USD6,698,000,000USD6,655,000,000USD
    Unclassified Non Current Assets—-1,422,000,000USD-1,522,000,000USD-1,369,000,000USD-2,206,000,000USD-1,496,000,000USD-1,494,000,000USD-1,374,000,000USD
    Current Deferred Revenue——951,000,000USD2,437,000,000USD965,000,000USD729,000,000USD726,000,000USD45,000,000USD
    Unclassified Current Assets——-62,000,000USD-67,000,000USD-17,000,000USD———
    Deferred Long Term Liab———990,000,000USD1,051,000,000USD1,127,000,000USD1,128,000,000USD1,156,000,000USD
    Other Liab———6,284,000,000USD6,212,000,000USD6,017,000,000USD5,783,000,000USD5,689,000,000USD
    Net Tangible Assets———10,519,000,000USD10,086,000,000USD6,458,000,000USD6,126,000,000USD4,205,000,000USD
    Intangible Assets————0USD55,000,000USD67,000,000USD84,000,000USD
    Treasury Stock————-365,000,000USD-348,000,000USD-338,000,000USD-297,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation477,000,000USD
    Deferred Income Tax294,000,000USD
    Other Non Cash Items32,000,000USD
    Change To Liabilities-77,000,000USD
    Change In Working Capital-77,000,000USD
    Operating Cash Flow907,000,000USD
    Capital Expenditures-1,519,000,000USD
    Net Investments32,000,000USD
    Other Investing Activities-346,000,000USD
    Unclassified Investing Cash Flow706,000,000USD
    Investing Cash Flow-1,127,000,000USD
    Net Debt Issuance143,000,000USD
    Common Dividends Paid-336,000,000USD
    Other Financing Activities-2,000,000USD
    Unclassified Financing Cash Flow504,000,000USD
    Financing Cash Flow309,000,000USD
    Change In Cash89,000,000USD
    End Cash Flow228,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income196,000,000USD238,000,000USD379,000,000USD289,000,000USD205,000,000USD239,000,000USD350,000,000USD277,000,000USD
    Depreciation237,000,000USD231,000,000USD226,000,000USD221,000,000USD216,000,000USD207,000,000USD200,000,000USD193,000,000USD
    Other Non Cash Items-337,000,000USD-28,000,000USD154,000,000USD-6,000,000USD-13,000,000USD34,000,000USD48,000,000USD-29,000,000USD
    Change To Account Receivables-22,000,000USD50,000,000USD-33,000,000USD-173,000,000USD27,000,000USD8,000,000USD-27,000,000USD-85,000,000USD
    Change In Working Capital-22,000,000USD191,000,000USD56,000,000USD-238,000,000USD-93,000,000USD87,000,000USD34,000,000USD-125,000,000USD
    Total Cash From Operating Activities305,000,000USD663,000,000USD764,000,000USD301,000,000USD331,000,000USD639,000,000USD679,000,000USD345,000,000USD
    Capital Expenditures-659,000,000USD-1,048,000,000USD-797,000,000USD-733,000,000USD-548,000,000USD-934,000,000USD-722,000,000USD-670,000,000USD
    Free Cash Flow-354,000,000USD-385,000,000USD-33,000,000USD-432,000,000USD-217,000,000USD-295,000,000USD-43,000,000USD-325,000,000USD
    Investments812,000,000USD22,000,000USD-839,000,000USD-772,000,000USD-568,000,000USD-1,220,000,000USD-688,000,000USD-738,000,000USD
    Total Cashflows From Investing Activities93,000,000USD-1,130,000,000USD-839,000,000USD-772,000,000USD-568,000,000USD-1,220,000,000USD-688,000,000USD-738,000,000USD
    Net Borrowings-218,000,000USD547,000,000USD299,000,000USD581,000,000USD399,000,000USD685,000,000USD219,000,000USD—
    Total Cash From Financing Activities-366,000,000USD397,000,000USD149,000,000USD449,000,000USD254,000,000USD544,000,000USD88,000,000USD-135,000,000USD
    Dividends Paid-162,000,000USD-161,000,000USD-161,000,000USD-162,000,000USD-149,000,000USD-149,000,000USD-149,000,000USD-149,000,000USD
    Change In Cash32,000,000USD-58,000,000USD66,000,000USD-21,000,000USD7,000,000USD-42,000,000USD69,000,000USD-528,000,000USD
    Begin Period Cash Flow139,000,000USD177,000,000USD111,000,000USD132,000,000USD125,000,000USD167,000,000USD98,000,000USD626,000,000USD
    End Period Cash Flow171,000,000USD119,000,000USD177,000,000USD111,000,000USD132,000,000USD125,000,000USD167,000,000USD98,000,000USD
    Other Cashflows From Investing Activities755,000,000USD-55,000,000USD-49,000,000USD-42,000,000USD-29,000,000USD-40,000,000USD-39,000,000USD-35,000,000USD
    Other Cashflows From Financing Activities14,000,000USD1,820,000,000USD21,000,000USD32,000,000USD9,000,000USD9,000,000USD18,000,000USD18,000,000USD
    Unclassified Operating Cash Flow231,000,000USD31,000,000USD-51,000,000USD35,000,000USD16,000,000USD72,000,000USD47,000,000USD29,000,000USD
    Unclassified Investing Cash Flow-815,000,000USD-49,000,000USD846,000,000USD775,000,000USD577,000,000USD974,000,000USD761,000,000USD705,000,000USD
    Sale Purchase Of Stock—0USD———0USD0USD—
    Unclassified Financing Cash Flow—-1,809,000,000USD-10,000,000USD—-5,000,000USD——-4,000,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,111,000,000USD1,051,000,000USD944,000,000USD820,000,000USD1,263,000,000USD709,000,000USD621,000,000USD567,000,000USD
    Depreciation894,000,000USD788,000,000USD704,000,000USD649,000,000USD636,000,000USD604,000,000USD582,000,000USD545,000,000USD
    Other Non Cash Items19,000,000USD26,000,000USD-9,000,000USD-86,000,000USD-63,000,000USD-59,000,000USD-72,000,000USD111,000,000USD
    Change To Account Receivables-129,000,000USD-46,000,000USD-28,000,000USD-114,000,000USD37,000,000USD-97,000,000USD-25,000,000USD-17,000,000USD
    Change In Working Capital-100,000,000USD-12,000,000USD27,000,000USD-355,000,000USD126,000,000USD-55,000,000USD-35,000,000USD-32,000,000USD
    Total Cash From Operating Activities2,059,000,000USD2,045,000,000USD1,874,000,000USD1,108,000,000USD1,441,000,000USD1,426,000,000USD1,383,000,000USD1,386,000,000USD
    Capital Expenditures-3,126,000,000USD-2,856,000,000USD-2,734,000,000USD-2,420,000,000USD-1,873,000,000USD-1,928,000,000USD-1,758,000,000USD-1,673,000,000USD
    Free Cash Flow-1,067,000,000USD-811,000,000USD-860,000,000USD-1,312,000,000USD-432,000,000USD-502,000,000USD-375,000,000USD-287,000,000USD
    Investments63,000,000USD-3,379,000,000USD-2,815,000,000USD-2,127,000,000USD-1,536,000,000USD-2,061,000,000USD-1,945,000,000USD-2,036,000,000USD
    Total Cashflows From Investing Activities-3,309,000,000USD-3,379,000,000USD-2,815,000,000USD-2,127,000,000USD-1,536,000,000USD-2,061,000,000USD-1,945,000,000USD-2,036,000,000USD
    Net Borrowings1,826,000,000USD1,662,000,000USD-14,000,000USD1,391,000,000USD522,000,000USD1,015,000,000USD883,000,000USD913,000,000USD
    Total Cash From Financing Activities1,249,000,000USD1,110,000,000USD1,188,000,000USD1,000,000,000USD-345,000,000USD1,120,000,000USD494,000,000USD726,000,000USD
    Dividends Paid-633,000,000USD-585,000,000USD-532,000,000USD-467,000,000USD-428,000,000USD-389,000,000USD-353,000,000USD-319,000,000USD
    Sale Purchase Of Stock0USD0USD268,000,000USD—1,000,000USD-9,000,000USD-36,000,000USD-45,000,000USD
    Issuance Of Capital Stock0USD0USD1,688,000,000USD0USD0USD0USD0USD183,000,000USD
    Change In Cash-6,000,000USD-239,000,000USD247,000,000USD-19,000,000USD-440,000,000USD485,000,000USD-68,000,000USD76,000,000USD
    Begin Period Cash Flow125,000,000USD364,000,000USD117,000,000USD136,000,000USD576,000,000USD91,000,000USD159,000,000USD82,000,000USD
    End Period Cash Flow119,000,000USD125,000,000USD364,000,000USD117,000,000USD136,000,000USD576,000,000USD91,000,000USD158,000,000USD
    Other Cashflows From Investing Activities-175,000,000USD-152,000,000USD-159,000,000USD170,000,000USD228,000,000USD-239,000,000USD-291,000,000USD-87,000,000USD
    Other Cashflows From Financing Activities73,000,000USD47,000,000USD62,000,000USD1,482,000,000USD955,000,000USD1,856,000,000USD11,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow135,000,000USD156,000,000USD183,000,000USD52,000,000USD230,000,000USD207,000,000USD208,000,000USD179,000,000USD
    Unclassified Investing Cash Flow-71,000,000USD3,008,000,000USD2,893,000,000USD2,250,000,000USD1,645,000,000USD2,167,000,000USD2,049,000,000USD1,760,000,000USD
    Unclassified Financing Cash Flow-17,000,000USD-14,000,000USD1,404,000,000USD-1,406,000,000USD-1,395,000,000USD-1,353,000,000USD-11,000,000USD178,000,000USD
    Stock Based Compensation—36,000,000USD25,000,000USD28,000,000USD-751,000,000USD20,000,000USD79,000,000USD16,000,000USD
    Change To Inventory——49,000,000USD—-103,000,000USD2,000,000USD-66,000,000USD—
    Change To Liabilities———-177,000,000USD66,000,000USD-2,000,000USD66,000,000USD25,000,000USD
    Cash And Cash Equivalents Changes———-19,000,000USD-440,000,000USD485,000,000USD-68,000,000USD76,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30SegmentMarket Based Businesses And Other80,000,000USD0001410636-22-000155
    Q3 2022Quarterly · 2022-09-30SegmentRegulated Business996,000,000USD0001410636-22-000155
    Q2 2022Quarterly · 2022-06-30SegmentMarket Based Businesses And Other72,000,000USD0001410636-22-000144
    Q2 2022Quarterly · 2022-06-30SegmentRegulated Business858,000,000USD0001410636-22-000144
    Q1 2022Quarterly · 2022-03-31SegmentMarket Based Businesses And Other64,000,000USD0001410636-22-000091
    Q1 2022Quarterly · 2022-03-31SegmentRegulated Business774,000,000USD0001410636-22-000091
    Q4 2021Quarterly · 2021-12-31SegmentMarket Based Businesses128,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentRegulated Business828,000,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentMarket Based Businesses563,000,000USD0001410636-22-000048
    FY 2021Yearly · 2021-12-31SegmentRegulated Business3,367,000,000USD0001410636-22-000048
    Q3 2021Quarterly · 2021-09-30SegmentMarket Based Businesses And Other148,000,000USD0001410636-22-000155
    Q3 2021Quarterly · 2021-09-30SegmentRegulated Business946,000,000USD0001410636-22-000155
    Q2 2021Quarterly · 2021-06-30SegmentMarket Based Businesses And Other142,000,000USD0001410636-22-000144
    Q2 2021Quarterly · 2021-06-30SegmentRegulated Business848,000,000USD0001410636-22-000144
    Q1 2021Quarterly · 2021-03-31SegmentMarket Based Businesses And Other133,000,000USD0001410636-22-000091
    Q1 2021Quarterly · 2021-03-31SegmentRegulated Business745,000,000USD0001410636-22-000091
    Q4 2020Quarterly · 2020-12-31SegmentMarket Based Businesses141,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentRegulated Business790,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentMarket Based Businesses540,000,000USD0001410636-22-000048
    FY 2020Yearly · 2020-12-31SegmentRegulated Business3,220,000,000USD0001410636-22-000048
    FY 2019Yearly · 2019-12-31SegmentMarket Based Businesses539,000,000USD0001410636-22-000048
    FY 2019Yearly · 2019-12-31SegmentRegulated Business3,070,000,000USD0001410636-22-000048
    FY 2018Yearly · 2018-12-31SegmentMarket Based Businesses476,000,000USD0001410636-19-000041
    FY 2018Yearly · 2018-12-31SegmentRegulated Business2,958,000,000USD0001410636-19-000041
    FY 2013Yearly · 2013-12-31SegmentMarket Based Operations325,463,000USD0001564590-14-000381
    FY 2013Yearly · 2013-12-31SegmentRegulated Operation2,593,918,000USD0001564590-14-000381
    FY 2012Yearly · 2012-12-31SegmentMarket Based Operations330,329,000USD0001564590-14-000381
    FY 2012Yearly · 2012-12-31SegmentRegulated Operation2,564,434,000USD0001564590-14-000381

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.