American Water Works Company, Inc. (AWK)

AWK Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,684	4,234	3,792	3,930	3,777
Revenue Growth (YoY)	10.63%	11.66%	-3.51%	4.05%	4.63%
Operations & Maintenance	1,822	1,695	1,561	1,760	1,601
Depreciation & Amortization	788	704	649	636	604
Other Operating Expenses	328	299	232	260	275
Total Operating Expenses	2,938	2,698	2,442	2,656	2,480
Operating Income	1,746	1,536	1,350	1,274	1,297
Interest Expense	-523	-460	-433	-403	-397
Interest Income	94	73	52	4	2
Net Interest Expense	-429	-387	-381	-399	-395
Other Non-Operating Income (Expenses)	42	47	20	18	22
EBT Excluding Unusual Items	1,359	1,196	989	893	924
Gain (Loss) on Sale of Assets	-	-	19	747	-
Pretax Income	1,359	1,196	1,008	1,640	924
Income Tax Expense	308	252	188	377	215
Earnings From Continuing Ops.	1,051	944	820	1,263	709
Net Income to Company	1,051	944	820	1,263	709
Net Income	1,051	944	820	1,263	709
Net Income to Common	1,051	944	820	1,263	709
Net Income Growth	11.34%	15.12%	-35.08%	78.14%	14.17%
Shares Outstanding (Basic)	195	193	182	182	181
Shares Outstanding (Diluted)	195	193	182	182	182
Shares Change (YoY)	1.04%	6.04%	-	-	0.55%
EPS (Basic)	5.39	4.89	4.51	6.94	3.92
EPS (Diluted)	5.39	4.89	4.51	6.94	3.91
EPS Growth	10.19%	8.56%	-35.08%	77.48%	13.99%
Free Cash Flow	-811	-701	-1,189	-323	-396
Free Cash Flow Per Share	-4.16	-3.63	-6.53	-1.77	-2.18
Dividend Per Share	3.002	2.777	2.567	2.357	2.150
Dividend Growth	8.10%	8.18%	8.91%	9.65%	9.97%
Profit Margin	22.44%	22.30%	21.62%	32.14%	18.77%
Free Cash Flow Margin	-17.31%	-16.56%	-31.36%	-8.22%	-10.48%
EBITDA	2,534	2,240	1,999	1,910	1,901
EBITDA Margin	54.10%	52.91%	52.72%	48.60%	50.33%
D&A For EBITDA	788	704	649	636	604
EBIT	1,746	1,536	1,350	1,274	1,297
EBIT Margin	37.28%	36.28%	35.60%	32.42%	34.34%
Effective Tax Rate	22.66%	21.07%	18.65%	22.99%	23.27%

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

SEC Filings: 10-K · 10-Q