American Water Works Inc... (AWK)
NYSE: AWK
· Real-Time Price · USD
143.82
0.41 (0.29%)
At close: Aug 15, 2025, 3:59 PM
143.92
0.07%
After-hours: Aug 15, 2025, 05:44 PM EDT
American Water Works Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.28B | 1.14B | 1.2B | 1.32B | 1.15B | 1.01B | 1.03B | 1.17B | 1.1B | 938M | 931M | 1.08B | 937M | 842M | 951M | 1.09B | 999M | 888M |
Cost of Revenue | 480M | 468M | 519M | 503M | 620M | 604M | 472M | 436M | 419M | 393M | 433M | 416M | 376M | 364M | 491M | 436M | 431M | 419M |
Gross Profit | 796M | 674M | 682M | 820M | 529M | 407M | 560M | 731M | 678M | 545M | 498M | 666M | 561M | 478M | 460M | 656M | 568M | 469M |
Operating Income | 489M | 371M | 400M | 543M | 448M | 326M | 299M | 478M | 432M | 295M | 261M | 439M | 327M | 246M | 220M | 417M | 330M | 229M |
Interest Income | 22M | 22M | 23M | 22M | 25M | 24M | 21M | 23M | 15M | 14M | 13M | 14M | 12M | 13M | 4M | n/a | n/a | n/a |
Pretax Income | 376M | 270M | 303M | 453M | 361M | 242M | 218M | 407M | 357M | 214M | 178M | 367M | 270M | 193M | 894M | 340M | 251M | 155M |
Net Income | 289M | 205M | 239M | 350M | 277M | 185M | 171M | 323M | 280M | 170M | 147M | 297M | 218M | 158M | 645M | 278M | 207M | 133M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 7M | 9M | 6M | 9M | 8M | 9M | 19M | 19M | 20M | 19M | 19M | 20M | 19M | 20M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 307M | 303M | 282M | 284M | -81M | -81M | 16M | 23M | 20M | 250M | 237M | 227M | 234M | 232M | 26M | 24M | 22M | 24M |
Operating Expenses | 307M | 303M | 282M | 284M | 81M | 81M | 261M | 253M | 246M | 250M | 237M | 227M | 234M | 232M | 240M | 239M | 238M | 240M |
Interest Expense | 151M | 144M | 136M | 132M | 131M | 124M | 118M | 117M | 110M | 115M | 116M | 111M | 106M | 100M | 103M | 101M | 101M | 98M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 787M | 771M | 801M | 780M | 701M | 685M | 733M | 689M | 665M | 643M | 670M | 643M | 610M | 596M | 731M | 675M | 669M | 659M |
Income Tax Expense | 87M | 65M | 64M | 103M | 84M | 57M | 47M | 84M | 77M | 44M | 31M | 70M | 52M | 35M | 249M | 62M | 44M | 22M |
Shares Outstanding (Basic) | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 186M | 182M | 182M | 182M | 182M | 182M | 182M | 182M | 181M |
Shares Outstanding (Diluted) | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 186M | 182M | 182M | 182M | 182M | 182M | 182M | 182M | 182M |
EPS (Basic) | 1.48 | 1.05 | 1.23 | 1.79 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.56 | 1.53 | 1.14 | 0.73 |
EPS (Diluted) | 1.48 | 1.05 | 1.23 | 1.79 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.55 | 1.53 | 1.14 | 0.73 |
EBITDA | 748M | 630M | 646M | 785M | 649M | 523M | 517M | 701M | 641M | 501M | 444M | 642M | 539M | 451M | 399M | 598M | 507M | 406M |
EBIT | 527M | 414M | 439M | 585M | 456M | 335M | 336M | 524M | 467M | 329M | 280M | 478M | 376M | 293M | 1.07B | 437M | 349M | 249M |
Depreciation & Amortization | 221M | 216M | 207M | 200M | 193M | 188M | 181M | 177M | 174M | 172M | 164M | 164M | 163M | 158M | 160M | 161M | 158M | 157M |