American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
137.89
-0.31 (-0.22%)
At close: Nov 20, 2024, 4:00 PM
139.01
+1.12 (0.81%)
Pre-market: Nov 21, 2024, 4:31 AM EST
AWK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,515 | 4,234 | 3,792 | 3,930 | 3,777 | 3,610 | Upgrade
|
| Revenue Growth (YoY) | 9.24% | 11.66% | -3.51% | 4.05% | 4.63% | 4.94% | Upgrade
|
| Operations & Maintenance | 1,786 | 1,695 | 1,561 | 1,760 | 1,601 | 1,527 | Upgrade
|
| Depreciation & Amortization | 762 | 704 | 649 | 636 | 604 | 582 | Upgrade
|
| Other Operating Expenses | 321 | 299 | 232 | 260 | 275 | 271 | Upgrade
|
| Total Operating Expenses | 2,869 | 2,698 | 2,442 | 2,656 | 2,480 | 2,380 | Upgrade
|
| Operating Income | 1,646 | 1,536 | 1,350 | 1,274 | 1,297 | 1,230 | Upgrade
|
| Interest Expense | -505 | -460 | -433 | -403 | -397 | -386 | Upgrade
|
| Interest Income | 92 | 73 | 52 | 4 | 2 | 4 | Upgrade
|
| Net Interest Expense | -413 | -387 | -381 | -399 | -395 | -382 | Upgrade
|
| Other Non-Operating Income (Expenses) | 41 | 47 | 20 | 18 | 22 | 29 | Upgrade
|
| EBT Excluding Unusual Items | 1,274 | 1,196 | 989 | 893 | 924 | 877 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 19 | 747 | - | -44 | Upgrade
|
| Pretax Income | 1,274 | 1,196 | 1,008 | 1,640 | 924 | 833 | Upgrade
|
| Income Tax Expense | 291 | 252 | 188 | 377 | 215 | 212 | Upgrade
|
| Earnings From Continuing Ops. | 983 | 944 | 820 | 1,263 | 709 | 621 | Upgrade
|
| Net Income to Company | 983 | 944 | 820 | 1,263 | 709 | 621 | Upgrade
|
| Net Income | 983 | 944 | 820 | 1,263 | 709 | 621 | Upgrade
|
| Net Income to Common | 983 | 944 | 820 | 1,263 | 709 | 621 | Upgrade
|
| Net Income Growth | 6.85% | 15.12% | -35.08% | 78.14% | 14.17% | 9.52% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 193 | 182 | 182 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 193 | 182 | 182 | 182 | 181 | Upgrade
|
| Shares Change (YoY) | 3.03% | 6.04% | - | - | 0.55% | 0.56% | Upgrade
|
| EPS (Basic) | 5.03 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | Upgrade
|
| EPS (Diluted) | 5.03 | 4.89 | 4.51 | 6.94 | 3.91 | 3.43 | Upgrade
|
| EPS Growth | 3.70% | 8.56% | -35.08% | 77.48% | 13.99% | 8.89% | Upgrade
|
| Free Cash Flow | -825 | -701 | -1,189 | -323 | -396 | -271 | Upgrade
|
| Free Cash Flow Per Share | -4.23 | -3.63 | -6.53 | -1.77 | -2.18 | -1.50 | Upgrade
|
| Dividend Per Share | 2.945 | 2.777 | 2.567 | 2.357 | 2.150 | 1.955 | Upgrade
|
| Dividend Growth | 8.07% | 8.18% | 8.91% | 9.65% | 9.97% | 9.83% | Upgrade
|
| Profit Margin | 21.77% | 22.30% | 21.62% | 32.14% | 18.77% | 17.20% | Upgrade
|
| Free Cash Flow Margin | -18.27% | -16.56% | -31.36% | -8.22% | -10.48% | -7.51% | Upgrade
|
| EBITDA | 2,408 | 2,240 | 1,999 | 1,910 | 1,901 | 1,812 | Upgrade
|
| EBITDA Margin | 53.33% | 52.91% | 52.72% | 48.60% | 50.33% | 50.19% | Upgrade
|
| D&A For EBITDA | 762 | 704 | 649 | 636 | 604 | 582 | Upgrade
|
| EBIT | 1,646 | 1,536 | 1,350 | 1,274 | 1,297 | 1,230 | Upgrade
|
| EBIT Margin | 36.46% | 36.28% | 35.60% | 32.42% | 34.34% | 34.07% | Upgrade
|
| Effective Tax Rate | 22.84% | 21.07% | 18.65% | 22.99% | 23.27% | 25.45% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.