See more : Tocvan Ventures Corp. (TCVNF) 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.
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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 |
California American Water Proudly Recognizes American Water Charitable Foundation 2024 STEM Education Grantee, Community Soil Foundation
SANTA ROSA, Calif.--(BUSINESS WIRE)--The American Water Charitable Foundation, a 501(c)(3) organization established by American Water, the largest regulated water and wastewater utility company in the U.S., recently announced that Community Soil Foundation was awarded a STEM (Science, Technology, Engineering, Math)...
American Water Charitable Foundation Awards $825,000 through Workforce Readiness and STEM Education Grant Programs
CAMDEN, N.J.--(BUSINESS WIRE)--The American Water Charitable Foundation, a 501(c)(3) organization established by American Water, the largest regulated water and wastewater utility company in the U.S., announced today that it awarded a combined total of $825,000 to 31 organizations across the...
$100,000 Awarded to New Jersey Organizations Through American Water Charitable Foundation 2024 Workforce Readiness Grant Program
CAMDEN, N.J.--(BUSINESS WIRE)--New Jersey American Water announced today that four New Jersey organizations — Boys and Girls Clubs of Union County, Hopeworks, Junior Achievement of New Jersey and Salem County Inter-Agency Council of Human Services — were each awarded a...
American Water to Report Q3 Earnings: Here's What to Expect
AWK's third-quarter earnings are likely to have gained from the implementation of new rates and a rise in demand from the expanding customer base.
5 Low-Beta Defensive Stocks to Sail Through Ongoing Market Volatility
Low-beta utility and consumer staple stocks like AEP, AWK, FTS, CLX and DEO are safe bets during times of market volatility.
California American Water Promotes Christy Baril to Director of Water Quality and Environmental Compliance
SACRAMENTO, Calif.--(BUSINESS WIRE)--California American Water announced today the promotion of Christy Baril to the position of Director of Water Quality and Environmental Compliance. In this role, Baril will oversee all statewide water quality and environmental activities for the company. Baril...
Illinois American Water Continues Investing in Alton's Water and Wastewater Infrastructure
ALTON, Ill.--(BUSINESS WIRE)--Illinois American Water continues to invest in its water and wastewater infrastructure in the Alton District. Recent projects include the installation of ultraviolet treatment equipment at the Alton water treatment plant, the sewer separation project in downtown Alton,...
American Water Chief Operating Officer Receives Prestigious Honor from Executive Women of New Jersey
CAMDEN, N.J.--(BUSINESS WIRE)--American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., announced today that Chief Operating Officer Cheryl Norton, will be honored at the 2024 Salute to the Policy Makers Gala on October 22...
California American Water Receives Approval to Acquire Mesa del Sol Water System in Corral de Tierra
PACIFIC GROVE, Calif.--(BUSINESS WIRE)--The California Public Utilities Commission (CPUC) today approved California American Water's acquisition of the Mesa del Sol water system in the Corral de Tierra area of unincorporated Monterey County. The purchase of the system adds approximately 15...
Pennsylvania American Water Reminds Customers to Help Keep Storm Drains Clear of Leaves this Fall
MECHANICSBURG, Pa.--(BUSINESS WIRE)---- $AWK--Pennsylvania American Water today reminded customers that falling leaves can block storm drains in their neighborhoods, resulting in excess stormwater and flooding conditions. Proper disposal of leaves and yard waste also keeps waterways clean and helps maintain...
Source: https://incomestatements.info
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