American Water Works Company Inc. (AWK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$142.21 +1.73% NYSE • Public Delayed / 60s Snapshot

American Water Works Company Inc. (AWK) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+5.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $28.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (6)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$167 Bull$142 Base$110 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($3.0M)
41% PutsMax Pain: $139.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AWK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$5.12BGross Profit $2.25B (44%)Cost of Sales $2.87BOp Profit $1.88B (36.7%)OpEx (R&D/SG&A) $374.2MNet Profit$1.11B (21.7%)Tax/Other $768.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.22B
FY24
Rev $4.65B
FY25
Rev $5.12B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.12B44%36.7%$1.11B-$1.07B7.8%
FY 2024$4.65B44%36.9%$1.05B-$811.0M7.6%
FY 2023$4.22B44%35.7%$944.0M$1.68B12.6%
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AWK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.42%▲ RESISTANCE BREAKOUT
2026-10-30O $145.0H $146.6L $143.9C $144.4VOL 2.09M
RES: $143.8SUP: $125.6SMA50: $135.6SMA200: $132.4
$148.4$140.9$133.3$125.8$118.2RES $143.8SUP $125.6$144.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AWK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
19.2%/yr Implied 5Y Growth

vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AWK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AWK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AWK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AWK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is American Water Works Company Inc. (AWK)?

In FY 2025 (10-K), AWK converted $5.1B of revenue into a 44% gross margin, 36.7% operating margin, and $0 in free cash flow (0% FCF margin).