American Water Works Company, Inc. (BMV:AWK)
2,640.91
+24.08 (0.92%)
At close: Sep 5, 2025
BMV:AWK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
4,942 | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 | Upgrade | |
Revenue Growth (YoY) | 13.38% | 10.63% | 11.66% | -3.51% | 4.05% | 4.63% | Upgrade |
Operations and Maintenance Expenses | 1,963 | 1,858 | 1,720 | 1,589 | 1,777 | 1,622 | Upgrade |
Gross Profit | 2,979 | 2,826 | 2,514 | 2,203 | 2,153 | 2,155 | Upgrade |
Depreciation & Amortization Expenses | 844 | 788 | 704 | 649 | 636 | 604 | Upgrade |
Taxes Other than Income Tax | 331 | 320 | 307 | 281 | 321 | 303 | Upgrade |
Other Operating Expenses | - | - | 1 | - | - | - | Upgrade |
Operating Income | 1,804 | 1,718 | 1,502 | 1,273 | 1,196 | 1,248 | Upgrade |
Interest Income | 89 | 94 | 73 | 52 | 4 | 2 | Upgrade |
Interest Expense | -563 | -523 | -460 | -433 | -403 | -397 | Upgrade |
Other Non-Operating Income (Expense) | 73 | 70 | 79 | 116 | 843 | 71 | Upgrade |
Total Non-Operating Income (Expense) | -401 | -359 | -308 | -265 | 444 | -324 | Upgrade |
Pretax Income | 1,403 | 1,359 | 1,194 | 1,008 | 1,640 | 924 | Upgrade |
Provision for Income Taxes | 319 | 308 | 252 | 188 | 377 | 215 | Upgrade |
Net Income | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income to Common | 1,083 | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade |
Net Income Growth | 13.29% | 11.34% | 15.12% | -35.08% | 78.14% | 14.17% | Upgrade |
Shares Outstanding (Basic) | 195 | 195 | 193 | 182 | 182 | 181 | Upgrade |
Shares Outstanding (Diluted) | 195 | 195 | 193 | 182 | 182 | 182 | Upgrade |
Shares Change (YoY) | -0.13% | 1.04% | 6.04% | - | - | 0.55% | Upgrade |
EPS (Basic) | 5.55 | 5.39 | 4.90 | 4.51 | 6.96 | 3.91 | Upgrade |
EPS (Diluted) | 5.55 | 5.39 | 4.90 | 4.51 | 6.95 | 3.91 | Upgrade |
EPS Growth | 12.80% | 10.00% | 8.65% | -35.11% | 77.75% | 13.99% | Upgrade |
Free Cash Flow | -908 | -811 | -701 | -1,189 | -323 | -396 | Upgrade |
Free Cash Flow Per Share | -4.66 | -4.16 | -3.63 | -6.53 | -1.77 | -2.18 | Upgrade |
Dividends Per Share | 3.123 | 3.002 | 2.777 | 2.567 | 2.357 | 2.150 | Upgrade |
Dividend Growth | 4.00% | 8.10% | 8.18% | 8.91% | 9.65% | 9.97% | Upgrade |
Gross Margin | 60.28% | 60.33% | 59.38% | 58.10% | 54.78% | 57.06% | Upgrade |
Operating Margin | 36.50% | 36.68% | 35.47% | 33.57% | 30.43% | 33.04% | Upgrade |
Profit Margin | 21.93% | 22.44% | 22.25% | 21.62% | 32.14% | 18.77% | Upgrade |
FCF Margin | -18.37% | -17.31% | -16.56% | -31.36% | -8.22% | -10.48% | Upgrade |
EBITDA | 2,648 | 2,506 | 2,206 | 1,922 | 1,832 | 1,852 | Upgrade |
EBITDA Margin | 53.58% | 53.50% | 52.10% | 50.69% | 46.62% | 49.03% | Upgrade |
EBIT | 1,804 | 1,718 | 1,502 | 1,273 | 1,196 | 1,248 | Upgrade |
EBIT Margin | 36.50% | 36.68% | 35.47% | 33.57% | 30.43% | 33.04% | Upgrade |
Effective Tax Rate | 22.74% | 22.66% | 21.11% | 18.65% | 22.99% | 23.27% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.