Company: AWK
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001410636-25-000173
Chunk: 74

Company: American Water Works Company, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 74
---
 (a)  Net income attributable to common shareholders$1.94 $1.80 $4.47 $4.17 Diluted earnings per share: (a)  Net income attributable to common shareholders$1.94 $1.80 $4.47 $4.17 Weighted-average common shares outstanding:  Basic195 195 195 195 Diluted195 195 195 195 

(a)Amounts may not calculate due to rounding.

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

7

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Comprehensive Income (Unaudited)

(In millions)

 For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024Net income attributable to common shareholders$379 $350 $873 $812 Other comprehensive (loss) income, net of tax:  Defined benefit pension plan actuarial loss, net of tax of $0 for the three months ended September 30, 2025 and 2024, and $0 for the nine months ended September 30, 2025 and 2024— — 1 1 Unrealized (loss) gain on cash flow hedges, net of tax of $0 for the three months ended September 30, 2025 and 2024, and $(2) and $3 for the nine months ended September 30, 2025 and 2024, respectively(1)(2)(6)17 Unrealized gain (loss) on available-for-sale fixed-income securities, net of tax of $0 for the three months ended September 30, 2025 and 2024, and $(1) and $0 for the nine months ended September 30, 2025 and 2024, respectively— 1 (3)— Net other comprehensive (loss) income(1)(1)(8)18 Comprehensive income attributable to common shareholders$378 $349 $865 $830 

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

8

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Cash Flows (Unaudited)

(In millions)

 For the Nine Months Ended September 30, 20252024CASH FLO