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American Water Works Q3 Earnings Beat Estimates, Revenues Up Y/Y

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Key Takeaways

  • American Water Works' Q3 EPS of $1.94 beat estimates and rose 7.8% year over year.
  • Revenues climbed 9.8% to $1.45 billion, driven by new rates and acquisition contributions.
  • AWK reiterated 2025 EPS guidance and outlined $46-$48 billion in long-run capital plans.

American Water Works Company (AWK - Free Report) reported third-quarter 2025 earnings per share (EPS) of $1.94, which beat the Zacks Consensus Estimate of $1.90 by 2.1%.

The bottom line improved 7.8% from the year-ago quarter's level of $1.80, driven by higher year-over-year revenues and operating income growth.    

Total Revenues of AWK

AWK’s total quarterly revenues of $1.45 billion surpassed the Zacks Consensus Estimate of $1.32 billion by 19.6%. The top line also increased 9.8% from the year-ago figure of $1.32 billion, driven by the implementation of new rates in the Regulated Businesses from the recovery of capital and acquisition investments.

 

AWK’s Segmental Details

Regulated businesses’ net revenues were $1.34 billion, up 10.2% year over year.

Others’ net revenues were $108 million, up 3.8% year over year.

Highlights of AWK’s Q3 Release

Total operating expenses for the third quarter were $837 million, up 7.3% from the year-ago quarter’s $780 million, on account of an increase in employee-related costs and technology related costs, as well as general taxes associated with increased capital investment, and other operation and maintenance costs related to acquisitions closed in 2024.

The operating income totaled $614 million, up 13.1% from the year-ago figure of $543 million.

The company entered into equity forward sale agreements in August 2025, with expectations to draw down total net proceeds of approximately $1.15 billion in mid-2026.

Financial Highlights of AWK

Cash and cash equivalents amounted to $166 million as of Sept. 30, 2025, compared with $96 million as of Dec. 31, 2024.

Total long-term debt was $13.02 billion as of Sept. 30, 2025, up 4% from $12.51 billion as of Dec. 31, 2024.

For the nine months of 2025, AWK’s cash flow from operating activities amounted to $1.40 billion as of Sept. 30, 2025, compared with $1.41 million as of Sept. 30, 2024.

Merger Announcement

Along with its third-quarter results release, the company mentioned its recently signed merger agreement with Essential Utilities, Inc., which was announced on Oct. 27, 2025. This merger is projected to create a leading regulated U.S. water and wastewater public utility, with a pro forma enterprise value of approximately $63 billion.

Under the terms of the agreement, Essential shareholders will receive 0.305 shares of American Water for each share they own, representing a 10% premium and resulting in current American Water shareholders owning approximately 69% of the combined company.

AWK’s Long-Term Guidance

American Water reiterated its 2025 EPS guidance in the range of $5.70 to $5.75. The Zacks Consensus Estimate of $5.72 per share lies just below the midpoint of the company’s guided range.

For 2026, the company expects to generate EPS in the range of $6.02 to $6.12. The Zacks Consensus Estimate of $6.14 per share lies above the company’s guided range.

AWK plans to invest $3.7 billion in 2026.

Over the long run, most of its outlook remains unchanged. The company still expects its long-term EPS and dividend growth to be 7-9% and rate base growth to be 8-9%. 

In terms of its long-term capital expenditure plan, AWK expects to invest $19-$20 billion during 2026-2030 and $46-$48 billion during 2026-2035.

Zacks Rank of AWK

American Water currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

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