American Water Works Company, Inc. (AWK)

NYSE: AWK · Real-Time Price · USD

146.24

+3.18 (2.22%)

At close: Mar 28, 2025, 4:00 PM

146.54

+0.30 (0.21%)

After-hours: Mar 28, 2025, 6:46 PM EDT

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	11.34%	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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q