VIE: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
Period Ending	Sep '25 Sep 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
Revenue	5,070	4,684	4,234	3,792	3,930	3,777
Revenue Growth (YoY)	12.29%	10.63%	11.66%	-3.51%	4.05%	4.63%
Operations & Maintenance	1,954	1,822	1,695	1,561	1,760	1,601
Depreciation & Amortization	870	788	704	649	636	604
Other Operating Expenses	355	328	299	232	260	275
Total Operating Expenses	3,179	2,938	2,698	2,442	2,656	2,480
Operating Income	1,891	1,746	1,536	1,350	1,274	1,297
Interest Expense	-589	-523	-460	-433	-403	-397
Interest Income	90	94	73	52	4	2
Net Interest Expense	-499	-429	-387	-381	-399	-395
Other Non-Operating Income (Expenses)	51	42	47	20	18	22
EBT Excluding Unusual Items	1,443	1,359	1,196	989	893	924
Gain (Loss) on Sale of Assets	-	-	-	19	747	-
Pretax Income	1,443	1,359	1,196	1,008	1,640	924
Income Tax Expense	331	308	252	188	377	215
Earnings From Continuing Ops.	1,112	1,051	944	820	1,263	709
Net Income to Company	1,112	1,051	944	820	1,263	709
Net Income	1,112	1,051	944	820	1,263	709
Net Income to Common	1,112	1,051	944	820	1,263	709
Net Income Growth	13.12%	11.34%	15.12%	-35.08%	78.14%	14.17%
Shares Outstanding (Basic)	195	195	193	182	182	181
Shares Outstanding (Diluted)	195	195	193	182	182	182
Shares Change (YoY)	-0.13%	1.04%	6.04%	-	-	0.55%
EPS (Basic)	5.70	5.39	4.89	4.51	6.94	3.92
EPS (Diluted)	5.69	5.39	4.89	4.51	6.94	3.91
EPS Growth	13.02%	10.19%	8.56%	-35.08%	77.48%	13.99%
Free Cash Flow	-937	-811	-701	-1,189	-323	-396
Free Cash Flow Per Share	-4.80	-4.16	-3.63	-6.53	-1.77	-2.18
Dividend Per Share	3.185	3.002	2.777	2.567	2.357	2.150
Dividend Growth	8.15%	8.10%	8.18%	8.91%	9.65%	9.97%
Profit Margin	21.93%	22.44%	22.30%	21.62%	32.14%	18.77%
Free Cash Flow Margin	-18.48%	-17.31%	-16.56%	-31.36%	-8.22%	-10.48%
EBITDA	2,761	2,534	2,240	1,999	1,910	1,901
EBITDA Margin	54.46%	54.10%	52.91%	52.72%	48.60%	50.33%
D&A For EBITDA	870	788	704	649	636	604
EBIT	1,891	1,746	1,536	1,350	1,274	1,297
EBIT Margin	37.30%	37.28%	36.28%	35.60%	32.42%	34.34%
Effective Tax Rate	22.94%	22.66%	21.07%	18.65%	22.99%	23.27%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.