AWK EBITDA | AMERICAN WATER WORKS COMPANY, INC.

AMERICAN WATER WORKS COMPANY, INC. (AWK) EBITDA

2026-06-30: Basis Reported; EBITDA $782M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $628M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $636M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $840M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$782M	(m)	(m)	$1.35B	57.93%	$860.00M*	$602.00M*	(m)	(m)	(m)	$90.00M
2026-03-31	Reported	$628M	(m)	(m)	$1.2B	52.20%	$659.00M	$305.00M	(m)	(m)	(m)	$63.00M
2025-12-31	Reported	$636M	(m)	(m)	$1.27B	50.24%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$840M	(m)	(m)	$1.45B	57.77%	$797.00M*	$764.00M*	(m)	(m)	(m)	$115.00M
2025-06-30	Reported	$710M	(m)	(m)	$1.27B	55.82%	$733.00M*	$301.00M*	(m)	(m)	(m)	$87.00M
2025-03-31	Reported	$587M	(m)	(m)	$1.13B	51.76%	$548.00M	$331.00M	(m)	(m)	(m)	$65.00M
2024-12-31	Reported	$607M	(m)	(m)	$1.18B	51.53%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$743M	(m)	(m)	$1.33B	55.95%	$683.00M*	$679.00M*	(m)	(m)	(m)	$103.00M
2024-06-30	Reported	$642M	(m)	(m)	$1.14B	56.32%	$670.00M*	$345.00M*	(m)	(m)	(m)	$84.00M
2024-03-31	Reported	$514M	(m)	(m)	$1B	51.25%	$609.00M	$382.00M	(m)	(m)	(m)	$57.00M
2023-12-31	Reported	$480M	(m)	(m)	$1.03B	46.51%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$655M	(m)	(m)	$1.17B	55.98%	$626.00M	$633.00M*	(m)	(m)	(m)	$84.00M
2023-06-30	Reported	$606M	(m)	(m)	$1.09B	55.70%	$627.00M	$429.00M*	(m)	(m)	(m)	$77.00M
2023-03-31	Reported	$467M	(m)	(m)	$925M	50.49%	$526.00M	$285.00M	(m)	(m)	(m)	$44.00M
2022-12-31	Reported	$425M	(m)	(m)	$922M	46.10%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$603M	(m)	(m)	$1.08B	56.04%	$602.00M	$568.00M*	(m)	(m)	(m)	$70.00M
2022-06-30	Reported	$490M	(m)	(m)	$930M	52.69%	$571.00M	$42.00M*	(m)	(m)	(m)	$52.00M
2022-03-31	Reported	$404M	(m)	(m)	$838M	48.21%	$424.00M	$154.00M	(m)	(m)	(m)	$35.00M
2021-12-31	Reported	$380M	(m)	(m)	$951M	39.96%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$578M	(m)	(m)	$1.09B	52.83%	$453.00M	$509.00M*	(m)	(m)	(m)	$62.00M
2021-06-30	Reported	$488M	(m)	(m)	$990M	49.29%	$410.00M	$341.00M*	(m)	(m)	(m)	$44.00M
2021-03-31	Reported	$386M	(m)	(m)	$878M	43.96%	$342.00M	$179.00M	(m)	(m)	(m)	$22.00M
2020-12-31	Reported	$416M	(m)	(m)	$926M	44.92%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$587M	(m)	(m)	$1.07B	54.66%	$444.00M	$457.00M*	(m)	(m)	(m)	$88.00M
2020-06-30	Reported	$465M	(m)	(m)	$908M	51.21%	$462.00M	$351.00M*	(m)	(m)	(m)	$56.00M
2020-03-31	Reported	$384M	(m)	(m)	$834M	46.04%	$408.00M	$180.00M	(m)	(m)	(m)	$35.00M
2019-12-31	Reported	$420M	(m)	(m)	$908M	46.26%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$550M	(m)	(m)	$1.01B	54.29%	$403.00M	$465.00M*	(m)	(m)	(m)	$78.00M
2019-06-30	Reported	$444M	(m)	(m)	$863M	51.45%	$386.00M	$312.00M*	(m)	(m)	(m)	$57.00M
2019-03-31	Reported	$382M	(m)	(m)	$804M	47.51%	$326.00M	$168.00M	(m)	(m)	(m)	$39.00M
2018-12-31	Reported	$389M	(m)	(m)	$865M	44.97%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$476M	(m)	(m)	$955M	49.84%	$397.00M	$467.00M*	(m)	(m)	(m)	$70.00M
2018-06-30	Reported	$436M	(m)	(m)	$840M	51.90%	$375.00M	$306.00M*	(m)	(m)	(m)	$60.00M
2018-03-31	Reported	$346M	(m)	(m)	$756M	45.77%	$364.00M	$219.00M	(m)	(m)	(m)	$34.00M
2017-12-31	Reported	$395M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$560.00M*	$432.00M	$128.00M*	(m)	(m)	$362.00M	$496.00M*	(m)	(m)	(m)	$137.00M
2017-06-30	Reported	$436.00M*	$310.00M	$126.00M*	(m)	(m)	$332.00M	$247.00M*	(m)	(m)	(m)	$95.00M
2017-03-31	Reported	$354M	(m)	(m)	(m)	(m)	$270.00M	$277.00M	(m)	(m)	(m)	$52.00M
2016-12-31	Reported	$373M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$438.00M*	$319.00M	$119.00M*	(m)	(m)	$331.00M*	(m)	(m)	(m)	(m)	$95.00M
2016-06-30	Reported	$414.00M*	$299.00M	$115.00M*	(m)	(m)	$313.00M*	(m)	(m)	(m)	(m)	$88.00M
2016-03-31	Reported	$330M	(m)	(m)	(m)	(m)	$284.00M	(m)	(m)	(m)	(m)	$54.00M
2015-12-31	Reported	$345M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$472.00M*	$361.00M	$111.00M*	(m)	(m)	$312.00M*	$437.62M*	(m)	(m)	(m)	$113.00M
2015-06-30	Reported	$387M	(m)	(m)	$782.12M	49.48%	(m)	$219.38M*	(m)	(m)	(m)	$81.00M
2015-03-31	Reported	$311M	(m)	(m)	$698.08M	44.55%	(m)	$198.62M	(m)	(m)	(m)	$53.00M
2014-12-31	Reported	$328.44M	(m)	(m)	$731.38M	44.91%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$444.07M	(m)	(m)	$846.17M	52.48%	(m)	$389.65M*	(m)	(m)	(m)	$107.20M
2014-06-30	Reported	$360.65M	(m)	(m)	$754.78M	47.78%	$209.31M	$205.74M*	(m)	(m)	(m)	$72.33M
2014-03-31	Reported	$293.52M	(m)	(m)	$679M	43.23%	$192.47M	$244.87M	(m)	(m)	(m)	$45.24M
2013-12-31	Reported	$321.48M	(m)	(m)	$706.24M	45.52%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$425.66M	(m)	(m)	$822.19M	51.77%	$235.43M	$398.48M*	(m)	(m)	(m)	$98.37M
2013-06-30	Reported	$343.25M	(m)	(m)	$724.27M	47.39%	$216.74M	$140.57M*	(m)	(m)	(m)	$66.46M
2013-03-31	Reported	$263.88M	(m)	(m)	$636.14M	41.48%	$213.09M	$149.63M	(m)	(m)	(m)	$31.17M
2012-12-31	Reported	$266.95M	(m)	(m)	$657.95M	40.57%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$423.86M	(m)	(m)	$831.82M	50.96%	$204.06M	$418.14M*	(m)	(m)	(m)	$100.91M
2012-06-30	Reported	$362.96M	(m)	(m)	$745.61M	48.68%	$242.93M	$168.77M*	(m)	(m)	(m)	$80.60M
2012-03-31	Reported	$251.84M	(m)	(m)	$618.55M	40.71%	$233.37M	$148.10M	(m)	(m)	(m)	$35.39M
2011-12-31	Reported	$266.36M	(m)	(m)	$639.78M	41.63%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$369.73M	(m)	(m)	$760.87M	48.59%	$230.15M	$313.65M*	(m)	(m)	(m)	$78.39M
2011-06-30	Reported	$288.74M	(m)	(m)	$668.87M	43.17%	$215.38M	$100.87M*	(m)	(m)	(m)	$51.27M
2011-03-31	Reported	$230.13M	(m)	(m)	$596.72M	38.57%	$176.41M	$161.53M	(m)	(m)	(m)	$27.95M
2010-12-31	Reported	$233.22M	(m)	(m)	$613.15M	38.04%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$350.53M	(m)	(m)	$748.95M	46.80%	$194.81M	$289.52M*	(m)	(m)	(m)	$75.76M
2010-06-30	Reported	$269.98M	(m)	(m)	$634.91M	42.52%	$184.60M	$121.52M*	(m)	(m)	(m)	$46.57M
2010-03-31	Reported	$206.71M	(m)	(m)	$566.76M	36.47%	$142.68M	$175.99M	(m)	(m)	(m)	$18.67M
2009-12-31	Reported	$240.54M	(m)	(m)	$447.58M	53.74%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$289.26M	(m)	(m)	$679.96M	42.54%	$192.72M*	$242.84M*	(m)	(m)	(m)	$50.16M
2009-06-30	Reported	$230.43M	(m)	(m)	$612.74M	37.61%	(m)	(m)	(m)	(m)	(m)	$34.14M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$2.77B	(m)	(m)	$5.12B	54.15%	$3.13B	$2.06B	(m)	(m)	(m)	$311.00M
2025-09-30	Rolling	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$1.80B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$2.51B	(m)	(m)	$4.65B	53.86%	$2.86B	$2.04B	(m)	(m)	(m)	$308.00M
2024-12-31	Rolling	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	$1.62B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$1.55B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$2.21B	(m)	(m)	$4.22B	52.36%	$2.58B	$1.87B	(m)	(m)	(m)	$252.00M
2023-12-31	Rolling	(m)	$1.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	$1.47B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$1.43B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$1.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$1.92B	(m)	(m)	$3.76B	51.08%	$2.30B	$1.11B	(m)	(m)	(m)	$188.00M
2022-12-31	Rolling	(m)	$1.27B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$1.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$1.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$1.83B	(m)	(m)	$3.91B	46.81%	$1.76B	$1.44B	(m)	(m)	(m)	$377.00M
2021-12-31	Rolling	(m)	$1.20B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$1.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$1.85B	(m)	(m)	$3.74B	49.48%	$1.82B	$1.43B	(m)	(m)	(m)	$215.00M
2020-12-31	Rolling	(m)	$1.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$1.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$1.8B	(m)	(m)	$3.59B	50.07%	$1.65B	$1.38B	(m)	(m)	(m)	$212.00M
2019-12-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$1.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$1.65B	(m)	(m)	$3.42B	48.20%	$1.59B	$1.39B	(m)	(m)	(m)	$222.00M
2018-12-31	Rolling	(m)	$1.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$1.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$1.75B	(m)	(m)	(m)	(m)	$1.43B	$1.45B	(m)	(m)	(m)	$486.00M
2017-12-31	Rolling	(m)	$1.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$1.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$1.56B	(m)	(m)	(m)	(m)	$1.31B	$1.29B	(m)	(m)	(m)	$302.00M
2016-12-31	Rolling	(m)	$1.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$1.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$1.52B	(m)	(m)	(m)	(m)	$1.16B	$1.20B	(m)	(m)	(m)	$306.00M
2015-12-31	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$1.02B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$1.43B	(m)	(m)	$3.01B	47.39%	$956.00M	$1.10B	(m)	(m)	(m)	$280.00M
2014-12-31	Rolling	(m)	$1.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$996.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$982.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$969.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$1.36B	(m)	(m)	$2.88B	47.07%	$980.25M	$896.00M	(m)	(m)	(m)	$237.00M
2013-12-31	Rolling	(m)	$948.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$897.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$901.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$930.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$1.31B	(m)	(m)	$2.85B	45.75%	$928.57M	$955.60M	(m)	(m)	(m)	$256.79M
2012-12-31	Rolling	(m)	$924.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$935.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$888.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$819.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$1.15B	(m)	(m)	$2.67B	43.32%	$924.86M	$808.36M	(m)	(m)	(m)	$198.75M
2011-12-31	Rolling	(m)	$803.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$775.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$760.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$747.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$1.06B	(m)	(m)	$2.56B	41.42%	$765.64M	$774.93M	(m)	(m)	(m)	$174.35M
2010-12-31	Rolling	(m)	$728.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$493.71M	(m)	(m)	$2.29B	21.56%	$785.26M	$596.16M	(m)	(m)	(m)	$113.79M
2008-12-31	Reported	$125.88M	(m)	(m)	$2.34B	5.39%	$1.01B	$552.17M	(m)	(m)	(m)	$111.83M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Essential Utilities, Inc. (WTRG)	United States	$11.277B	19.60
AMERICAN STATES WATER CO (AWR)	United States	$3.270B	22.88
CALIFORNIA WATER SERVICE GROUP (CWT)	United States	$2.842B	21.87
H2O AMERICA (HTO)	United States	$2.601B	23.37
MIDDLESEX WATER CO (MSEX)	United States	$0.997B	22.07
YORK WATER CO (YORW)	United States	$0.499B	20.89
Consolidated Water Co. Ltd. (CWCO)		$0.445B	29.25
PURE CYCLE CORP (PCYO)	United States	$0.262B	16.94
Global Water Resources, Inc. (GWRS)	United States	$0.228B	66.56