American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
132.68
+4.01 (3.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
AWK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 | Upgrade
|
| Revenue Growth (YoY) | 10.63% | 11.66% | -3.51% | 4.05% | 4.63% | Upgrade
|
| Operations & Maintenance | 1,822 | 1,695 | 1,561 | 1,760 | 1,601 | Upgrade
|
| Depreciation & Amortization | 788 | 704 | 649 | 636 | 604 | Upgrade
|
| Other Operating Expenses | 328 | 299 | 232 | 260 | 275 | Upgrade
|
| Total Operating Expenses | 2,938 | 2,698 | 2,442 | 2,656 | 2,480 | Upgrade
|
| Operating Income | 1,746 | 1,536 | 1,350 | 1,274 | 1,297 | Upgrade
|
| Interest Expense | -523 | -460 | -433 | -403 | -397 | Upgrade
|
| Interest Income | 94 | 73 | 52 | 4 | 2 | Upgrade
|
| Net Interest Expense | -429 | -387 | -381 | -399 | -395 | Upgrade
|
| Other Non-Operating Income (Expenses) | 42 | 47 | 20 | 18 | 22 | Upgrade
|
| EBT Excluding Unusual Items | 1,359 | 1,196 | 989 | 893 | 924 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 19 | 747 | - | Upgrade
|
| Pretax Income | 1,359 | 1,196 | 1,008 | 1,640 | 924 | Upgrade
|
| Income Tax Expense | 308 | 252 | 188 | 377 | 215 | Upgrade
|
| Earnings From Continuing Ops. | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade
|
| Net Income to Company | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade
|
| Net Income | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade
|
| Net Income to Common | 1,051 | 944 | 820 | 1,263 | 709 | Upgrade
|
| Net Income Growth | 11.33% | 15.12% | -35.08% | 78.14% | 14.17% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 193 | 182 | 182 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 193 | 182 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | 1.04% | 6.04% | - | - | 0.55% | Upgrade
|
| EPS (Basic) | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | Upgrade
|
| EPS (Diluted) | 5.39 | 4.89 | 4.51 | 6.94 | 3.91 | Upgrade
|
| EPS Growth | 10.19% | 8.56% | -35.08% | 77.48% | 13.99% | Upgrade
|
| Free Cash Flow | -811 | -701 | -1,189 | -323 | -396 | Upgrade
|
| Free Cash Flow Per Share | -4.16 | -3.63 | -6.53 | -1.77 | -2.18 | Upgrade
|
| Dividend Per Share | 3.002 | 2.777 | 2.567 | 2.357 | 2.150 | Upgrade
|
| Dividend Growth | 8.10% | 8.18% | 8.91% | 9.65% | 9.97% | Upgrade
|
| Profit Margin | 22.44% | 22.30% | 21.62% | 32.14% | 18.77% | Upgrade
|
| Free Cash Flow Margin | -17.31% | -16.56% | -31.36% | -8.22% | -10.48% | Upgrade
|
| EBITDA | 2,534 | 2,240 | 1,999 | 1,910 | 1,901 | Upgrade
|
| EBITDA Margin | 54.10% | 52.91% | 52.72% | 48.60% | 50.33% | Upgrade
|
| D&A For EBITDA | 788 | 704 | 649 | 636 | 604 | Upgrade
|
| EBIT | 1,746 | 1,536 | 1,350 | 1,274 | 1,297 | Upgrade
|
| EBIT Margin | 37.28% | 36.28% | 35.60% | 32.42% | 34.34% | Upgrade
|
| Effective Tax Rate | 22.66% | 21.07% | 18.65% | 22.99% | 23.27% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.