Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 33

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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 $1.42 $2.53 $2.37 Diluted earnings per share:  Net income attributable to common shareholders$1.48 $1.42 $2.53 $2.37 Weighted-average common shares outstanding:  Basic195 195 195 195 Diluted195 195 195 195    

The accompanying notes are an integral part of these Consolidated Financial Statements.

6

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Comprehensive Income (Unaudited)

(In millions)

 For the Three Months Ended June 30,For the Six Months Ended June 30, 2025202420252024Net income attributable to common shareholders$289 $277 $494 $462 Other comprehensive income (loss), net of tax:  Defined benefit pension plan actuarial loss, net of tax of $0 for the three months ended June 30, 2025 and 2024, respectively and $0 for the six months ended June 30, 2025 and 2024, respectively1 1 1 1 Unrealized gain (loss) on cash flow hedges, net of tax of $1 and $0 for the three months ended June 30, 2025 and 2024, respectively and $(2) and $3 for the six months ended June 30, 2025 and 2024, respectively3 — (5)19 Unrealized loss on available-for-sale fixed-income securities, net of tax of $0 for the three months ended June 30, 2025 and 2024, and $(1) and $1 for the six months ended June 30, 2025 and 2024, respectively(1)— (3)(1)Net other comprehensive income (loss)3 1 (7)19 Comprehensive income attributable to common shareholders$292 $278 $487 $481 

The accompanying notes are an integral part of these Consolidated Financial Statements.

7

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Cash Flows (Unaudited)

(In millions)

 For the Six Months Ended June 30, 20252024CASH FLOWS FROM OPERATING ACTIVITIES  Net income$494 $462 Adjustments to reconcile to net cash flows