American Water Works Inc... (AWK)

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149.25

2.12 (1.44%)

At close: Apr 22, 2025, 3:59 PM

149.80

0.37%

Pre-market: Apr 23, 2025, 04:30 AM EDT

American Water Works Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	923M	1.08B	931M	844M	902M	1.01B	882M	813M	850M	976M	853M	761M	821M	936M	844M	756M	802M	930M	827M	743M
Cost of Revenue	519M	503M	620M	604M	472M	436M	419M	393M	433M	416M	376M	364M	491M	436M	431M	419M	429M	419M	391M	383M	412M	395M	372M	365M	394M	390M	348M	347M	368M	324M	349M	337M	373M	432M	351M	348M
Gross Profit	682M	820M	529M	407M	560M	731M	678M	545M	498M	666M	561M	478M	460M	656M	568M	469M	494M	660M	540M	461M	490M	618M	510M	448M	456M	586M	505M	414M	453M	612M	495M	419M	429M	498M	476M	395M
Operating Income	400M	543M	448M	326M	299M	478M	432M	295M	261M	439M	327M	246M	220M	417M	330M	229M	263M	433M	313M	239M	224M	406M	302M	238M	248M	335M	302M	217M	279M	430M	308M	227M	248M	319M	299M	214M
Interest Income	23M	22M	25M	24M	21M	23M	15M	14M	13M	14M	12M	13M	4M	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	303M	453M	361M	242M	218M	407M	357M	214M	178M	367M	270M	193M	894M	340M	251M	155M	181M	352M	232M	159M	136M	318M	227M	152M	170M	255M	222M	140M	201M	340M	226M	145M	166M	243M	225M	136M
Net Income	239M	350M	277M	185M	171M	323M	280M	170M	147M	297M	218M	158M	645M	278M	207M	133M	145M	264M	176M	124M	98M	240M	170M	113M	112M	187M	162M	106M	-1M	203M	131M	93M	101M	148M	137M	82M
Selling & General & Admin	519M	n/a	7M	9M	6M	9M	8M	9M	19M	19M	20M	19M	19M	20M	19M	20M	12M	12M	12M	13M	4M	4M	4M	4M	10M	5M	2M	3M	2M	2M	2M	3M	14M	n/a	n/a	n/a
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	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	5M	n/a	n/a	n/a
Other Expenses	282M	284M	-81M	-81M	16M	23M	20M	250M	237M	227M	234M	232M	26M	24M	22M	24M	17M	18M	20M	16M	14M	9M	19M	7M	15M	11M	6M	7M	6M	5M	3M	3M	1M	5M	7M	2M
Operating Expenses	801M	284M	81M	81M	261M	253M	246M	250M	237M	227M	234M	232M	240M	239M	238M	240M	231M	227M	227M	222M	223M	212M	214M	213M	208M	212M	203M	199M	181M	189M	189M	192M	183M	184M	179M	182M
Interest Expense	136M	132M	131M	124M	118M	117M	110M	115M	116M	111M	106M	100M	103M	101M	101M	98M	99M	n/a	n/a	n/a	98M	n/a	n/a	n/a	91M	n/a	n/a	n/a	83M	n/a	n/a	n/a	83M	n/a	n/a	n/a
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	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	1.32B	780M	701M	685M	733M	689M	665M	643M	670M	643M	610M	596M	731M	675M	669M	659M	660M	646M	618M	605M	635M	607M	586M	578M	602M	602M	551M	546M	549M	513M	538M	529M	556M	616M	530M	530M
Income Tax Expense	64M	103M	84M	57M	47M	84M	77M	44M	31M	70M	52M	35M	249M	62M	44M	22M	36M	88M	56M	35M	38M	78M	57M	39M	58M	70M	60M	34M	202M	137M	95M	52M	65M	95M	88M	54M
Shares Outstanding (Basic)	195M	195M	195M	195M	195M	195M	195M	186M	182M	182M	182M	182M	182M	182M	182M	181M	181M	181M	181M	181M	181M	181M	181M	181M	181M	181M	179M	178M	178M	178M	178M	178M	178M	178M	178M	178M
Shares Outstanding (Diluted)	195M	195M	195M	195M	195M	195M	195M	186M	182M	182M	182M	182M	182M	182M	182M	182M	181M	182M	181M	181M	181M	181M	181M	181M	181M	181M	179M	179M	179M	179M	179M	179M	178M	178M	178M	179M
EPS (Basic)	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	0.80	1.46	0.97	0.69	0.54	1.33	0.94	0.62	0.62	1.04	0.90	0.60	-0.01	1.14	0.74	0.52	0.57	0.83	0.77	0.46
EPS (Diluted)	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	0.80	1.46	0.97	0.68	0.54	1.33	0.94	0.62	0.62	1.04	0.90	0.59	-0.01	1.13	0.73	0.52	0.57	0.83	0.77	0.46
EBITDA	646M	785M	649M	523M	517M	701M	641M	501M	444M	642M	539M	451M	399M	598M	507M	406M	416M	587M	465M	384M	423M	550M	442M	383M	389M	520M	436M	347M	386M	529M	430M	351M	431M	428M	412M	329M
EBIT	439M	585M	456M	335M	336M	524M	467M	329M	280M	478M	376M	293M	1.07B	437M	349M	249M	263M	433M	313M	239M	267M	406M	296M	235M	248M	374M	302M	215M	272M	425M	308M	227M	246M	314M	297M	213M
Depreciation & Amortization	207M	200M	193M	188M	181M	177M	174M	172M	164M	164M	163M	158M	160M	161M	158M	157M	153M	154M	152M	145M	152M	144M	142M	144M	141M	141M	134M	129M	114M	128M	126M	124M	120M	119M	115M	116M