See more : Delta Drone International Limited (DLT.AX) Income Statement Analysis – Financial Results
Complete financial analysis of American Water Works Company, Inc. (AWK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of American Water Works Company, Inc., a leading company in the Regulated Water industry within the Utilities sector.
- Xenon Pharmaceuticals Inc. (XENE) Income Statement Analysis – Financial Results
- ELCID INVESTMENTS LTD. (ELCIDIN.BO) Income Statement Analysis – Financial Results
- Zendesk, Inc. (0M3F.L) Income Statement Analysis – Financial Results
- Sfinks Polska S.A. (SFS.WA) Income Statement Analysis – Financial Results
- CordovaCann Corp. (LVRLF) Income Statement Analysis – Financial Results
American Water Works Company, Inc. (AWK)
About American Water Works Company, Inc.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.23B | 3.79B | 3.93B | 3.78B | 3.61B | 3.44B | 3.36B | 3.30B | 3.16B | 3.01B | 2.90B | 2.88B | 2.67B | 2.71B | 2.44B | 2.34B | 2.21B | 2.09B | 2.14B | 1.44B | 1.35B | 1.26B | 1.02B | 954.20M | 894.60M | 802.80M | 770.20M | 717.50M | 657.40M | 633.00M | 570.70M | 527.50M | 511.90M | 483.40M | 466.50M | 429.70M |
Cost of Revenue | 1.72B | 1.59B | 1.78B | 1.62B | 1.54B | 1.48B | 1.38B | 1.50B | 1.40B | 1.35B | 1.31B | 1.35B | 1.30B | 1.39B | 1.32B | 1.30B | 0.00 | 0.00 | 0.00 | 664.55M | 592.63M | 552.96M | 437.10M | 421.60M | 418.20M | 396.70M | 385.00M | 355.80M | 333.20M | 318.30M | 294.70M | 285.60M | 271.60M | 246.50M | 232.70M | 213.00M |
Gross Profit | 2.51B | 2.20B | 2.15B | 2.16B | 2.07B | 1.96B | 1.98B | 1.80B | 1.76B | 1.66B | 1.59B | 1.53B | 1.36B | 1.32B | 1.12B | 1.03B | 2.21B | 2.09B | 2.14B | 774.34M | 757.96M | 707.89M | 580.70M | 532.60M | 476.40M | 406.10M | 385.20M | 361.70M | 324.20M | 314.70M | 276.00M | 241.90M | 240.30M | 236.90M | 233.80M | 216.70M |
Gross Profit Ratio | 59.38% | 58.10% | 54.78% | 57.06% | 57.23% | 57.01% | 58.95% | 54.45% | 55.56% | 55.17% | 54.76% | 53.07% | 51.17% | 48.75% | 45.74% | 44.21% | 100.00% | 100.00% | 100.00% | 53.82% | 56.12% | 56.14% | 57.05% | 55.82% | 53.25% | 50.59% | 50.01% | 50.41% | 49.32% | 49.72% | 48.36% | 45.86% | 46.94% | 49.01% | 50.12% | 50.43% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 3.00M | 3.00M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.00M | 77.00M | 78.00M | 49.00M | 16.00M | 20.00M | 9.00M | 5.00M | 14.00M | 15.00M | 16.00M | 16.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M |
Other Expenses | 978.00M | 930.00M | 957.00M | 907.00M | 862.00M | 39.00M | 17.00M | 15.00M | 15.00M | -3.20M | -4.05M | -926.00K | 1.86B | 1.96B | 1.82B | 2.53B | 2.21B | 1.85B | 0.00 | 982.06M | 894.41M | 841.26M | 659.70M | 622.00M | 602.10M | 559.90M | 538.70M | 498.80M | 122.00M | 110.40M | 99.10M | 86.70M | 80.30M | 77.10M | 73.10M | 68.20M |
Operating Expenses | 1.01B | 930.00M | 957.00M | 907.00M | 862.00M | 822.00M | 751.00M | 728.00M | 683.00M | 660.82M | 642.36M | 602.72M | 1.86B | 1.96B | 1.82B | 2.53B | 2.21B | 1.84B | 0.00 | 982.06M | 894.41M | 841.26M | 659.70M | 622.00M | 602.10M | 559.90M | 538.70M | 498.80M | 122.00M | 110.40M | 99.10M | 86.70M | 80.30M | 77.10M | 73.10M | 73.60M |
Cost & Expenses | 2.73B | 2.52B | 2.73B | 2.53B | 2.41B | 2.30B | 2.13B | 2.23B | 2.09B | 2.01B | 1.96B | 1.95B | 1.86B | 1.96B | 1.82B | 2.53B | 2.21B | 1.84B | 0.00 | 1.65B | 1.49B | 1.39B | 1.10B | 1.04B | 1.02B | 956.60M | 923.70M | 854.60M | 455.20M | 428.70M | 393.80M | 372.30M | 351.90M | 323.60M | 305.80M | 286.60M |
Interest Income | 73.00M | 52.00M | 4.00M | 2.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 11.44M | 11.75M | 12.65M | 10.94M | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 460.00M | 433.00M | 403.00M | 408.00M | 399.00M | 0.00 | 0.00 | 0.00 | 0.00 | 309.26M | 319.92M | 323.45M | 323.36M | 315.04M | 296.55M | 285.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 704.00M | 649.00M | 636.00M | 604.00M | 582.00M | 545.00M | 492.00M | 470.00M | 440.00M | 424.08M | 407.72M | 381.50M | 351.82M | 354.65M | 335.16M | 311.44M | 265.83M | 257.88M | 0.00 | -201.20M | -176.56M | -165.63M | -129.80M | -112.50M | -101.90M | -87.00M | -80.60M | -75.10M | -58.40M | -52.10M | -47.00M | -39.70M | 35.50M | 35.00M | 32.80M | 29.60M |
EBITDA | 2.36B | 2.00B | 1.91B | 1.90B | 1.81B | 1.70B | 1.71B | 1.62B | 1.51B | 1.43B | 1.36B | 1.33B | 1.17B | 1.11B | 520.06M | 97.88M | 307.20M | 511.77M | 2.14B | -21.28M | 40.10M | 62.40M | 30.29M | 3.13M | 395.90M | -66.80M | -73.40M | -62.00M | 257.20M | 251.50M | 220.40M | 192.00M | 195.50M | 194.80M | 193.50M | 172.70M |
EBITDA Ratio | 55.74% | 54.61% | 49.16% | 49.03% | 50.53% | 50.15% | 50.97% | 46.34% | 47.77% | 46.74% | 47.45% | 44.54% | 42.83% | 40.68% | 39.28% | 4.84% | 11.81% | 24.70% | 100.00% | -1.48% | 3.60% | 4.95% | 5.12% | 2.52% | -2.84% | -7.44% | -9.53% | -8.54% | 39.12% | 39.73% | 38.62% | 36.40% | 37.84% | 39.41% | 40.04% | 40.03% |
Operating Income | 1.50B | 1.27B | 1.20B | 1.25B | 1.17B | 1.10B | 1.24B | 1.08B | 1.08B | 1.00B | 945.85M | 924.97M | 803.14M | 748.09M | 173.61M | -193.17M | 2.94M | 253.51M | 2.14B | -207.72M | -136.46M | -133.37M | -79.00M | -89.40M | -125.70M | -153.80M | -153.50M | -137.10M | 202.20M | 204.30M | 176.90M | 155.20M | 160.00M | 159.80M | 160.70M | 143.10M |
Operating Income Ratio | 35.52% | 33.57% | 30.43% | 33.04% | 32.41% | 32.03% | 37.06% | 32.71% | 34.03% | 33.29% | 32.59% | 32.15% | 30.12% | 27.60% | 7.11% | -8.27% | 0.13% | 12.11% | 100.00% | -14.44% | -10.10% | -10.58% | -7.76% | -9.37% | -14.05% | -19.16% | -19.93% | -19.11% | 30.76% | 32.27% | 31.00% | 29.42% | 31.26% | 33.06% | 34.45% | 33.30% |
Total Other Income/Expenses | -308.00M | -265.00M | 444.00M | -324.00M | -381.00M | -315.00M | -341.00M | -315.00M | -293.00M | -293.00M | -342.53M | -293.72M | -299.46M | -298.66M | -285.27M | -263.70M | -258.46M | -356.47M | -2.14B | 479.53M | 402.82M | -189.25M | 324.99M | 315.08M | -128.50M | 303.50M | 282.10M | 260.40M | -96.30M | -92.50M | -90.20M | -80.40M | -72.10M | -62.70M | -57.50M | -59.10M |
Income Before Tax | 1.20B | 1.01B | 1.64B | 924.00M | 833.00M | 787.00M | 912.00M | 770.00M | 782.00M | 709.81M | 605.47M | 631.26M | 503.68M | 449.44M | -111.67M | -450.59M | -255.52M | -108.94M | 0.00 | 271.81M | 266.37M | 230.35M | 214.30M | 193.80M | 165.50M | 149.70M | 128.60M | 123.30M | 105.90M | 111.80M | 86.70M | 74.80M | 87.90M | 97.10M | 103.20M | 84.00M |
Income Before Tax Ratio | 28.25% | 26.58% | 41.73% | 24.46% | 23.07% | 22.88% | 27.17% | 23.32% | 24.75% | 23.57% | 20.86% | 21.94% | 18.89% | 16.58% | -4.58% | -19.28% | -11.54% | -5.20% | 0.00% | 18.89% | 19.72% | 18.27% | 21.06% | 20.31% | 18.50% | 18.65% | 16.70% | 17.18% | 16.11% | 17.66% | 15.19% | 14.18% | 17.17% | 20.09% | 22.12% | 19.55% |
Income Tax Expense | 252.00M | 188.00M | 377.00M | 215.00M | 212.00M | 222.00M | 486.00M | 302.00M | 306.00M | 279.97M | 236.21M | 257.01M | 198.75M | 181.61M | 121.42M | 111.83M | 86.76M | 46.91M | 325.04M | 110.32M | 105.31M | 91.40M | 83.30M | 74.70M | 63.80M | 57.60M | 49.90M | 47.90M | 37.70M | 38.20M | 29.60M | 26.50M | 31.00M | 41.10M | 47.40M | 37.10M |
Net Income | 944.00M | 820.00M | 1.26B | 709.00M | 621.00M | 567.00M | 426.00M | 468.00M | 476.00M | 423.11M | 369.26M | 358.07M | 309.61M | 267.83M | -233.08M | -562.42M | -342.83M | -162.24M | -325.04M | 161.48M | 161.06M | 138.95M | 131.00M | 119.10M | 101.70M | 92.10M | 78.70M | 75.40M | 68.20M | 73.60M | 57.10M | 48.30M | 56.90M | 56.00M | 55.80M | 46.90M |
Net Income Ratio | 22.30% | 21.62% | 32.14% | 18.77% | 17.20% | 16.48% | 12.69% | 14.17% | 15.07% | 14.05% | 12.73% | 12.45% | 11.61% | 9.88% | -9.55% | -24.07% | -15.48% | -7.75% | -15.21% | 11.22% | 11.93% | 11.02% | 12.87% | 12.48% | 11.37% | 11.47% | 10.22% | 10.51% | 10.37% | 11.63% | 10.01% | 9.16% | 11.12% | 11.58% | 11.96% | 10.91% |
EPS | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 | 2.03 | 1.77 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 | 1.61 | 1.40 | 1.54 | 1.42 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.91 | 0.77 |
EPS Diluted | 4.89 | 4.51 | 6.94 | 3.90 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 | 1.61 | 1.40 | 1.54 | 1.42 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.90 | 0.76 |
Weighted Avg Shares Out | 193.00M | 182.00M | 182.00M | 181.00M | 181.00M | 180.00M | 178.00M | 178.00M | 179.00M | 178.89M | 178.00M | 176.45M | 175.48M | 174.83M | 168.16M | 159.97M | 160.00M | 160.00M | 160.12M | 99.47M | 97.99M | 96.54M | 95.23M | 94.08K | 74.58M | 66.74M | 63.85M | 62.09M | 61.73M | 61.32M | 61.30M | 61.03M | 60.98M | 60.55M | 60.33M | 59.61M |
Weighted Avg Shares Out (Dil) | 193.00M | 182.00M | 182.00M | 182.00M | 181.00M | 180.00M | 179.00M | 179.00M | 180.00M | 179.81M | 179.00M | 177.67M | 176.53M | 175.12M | 168.16M | 159.97M | 160.00M | 160.00M | 188.98M | 99.47M | 97.99M | 96.54M | 95.23M | 94.08K | 74.58M | 66.74M | 63.85M | 62.09M | 61.73M | 61.32M | 61.30M | 61.03M | 60.98M | 60.55M | 61.00M | 60.39M |
American Water Works Company, Inc. (AWK) Q3 2024 Earnings Call Transcript
American Water Works Q3 Earnings Miss Estimates, Revenues Beat
American Water Works (AWK) Q3 Earnings Lag Estimates
American Water Appoints New Independent Member to the Board of Directors
American Water Reports Strong Third Quarter 2024 Results; Affirms Long-Term Targets and 2024 EPS Guidance; Announces 2025 EPS Guidance, Reflecting Growth of 8%
Monterey Peninsula College Awarded American Water Charitable Foundation STEM Education Grant
American Water Announces Quarterly Dividend
American Water Charitable Foundation Donates Over $40,000 to Camden Special Services District through the One Water Street Grant Program
American Water Announces Nationwide Employment Opportunities
American Water Launches Nationwide Celebration of the U.S. Environmental Protection Agency Safe Drinking Water Act's 50th Anniversary
Source: https://incomestatements.info
Category: Stock Reports