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, 05:29 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 | 4.94B | 4.82B | 4.68B | 4.51B | 4.36B | 4.31B | 4.23B | 4.13B | 4.05B | 3.89B | 3.79B | 3.81B | 3.82B | 3.88B | 3.93B | 3.9B | 3.89B | 3.82B |
Cost of Revenue | 1.97B | 2.11B | 2.25B | 2.2B | 2.13B | 1.93B | 1.72B | 1.68B | 1.66B | 1.62B | 1.59B | 1.65B | 1.67B | 1.72B | 1.78B | 1.72B | 1.7B | 1.66B |
Gross Profit | 2.97B | 2.71B | 2.44B | 2.32B | 2.23B | 2.38B | 2.51B | 2.45B | 2.39B | 2.27B | 2.2B | 2.17B | 2.15B | 2.16B | 2.15B | 2.19B | 2.19B | 2.16B |
Operating Income | 1.8B | 1.76B | 1.72B | 1.62B | 1.55B | 1.53B | 1.5B | 1.47B | 1.43B | 1.32B | 1.27B | 1.23B | 1.21B | 1.21B | 1.2B | 1.24B | 1.25B | 1.24B |
Interest Income | 89M | 92M | 94M | 92M | 93M | 83M | 73M | 65M | 56M | 53M | 52M | 43M | 29M | 17M | 4M | n/a | n/a | n/a |
Pretax Income | 1.4B | 1.39B | 1.36B | 1.27B | 1.23B | 1.22B | 1.2B | 1.16B | 1.12B | 1.03B | 1.01B | 1.72B | 1.7B | 1.68B | 1.64B | 927M | 939M | 920M |
Net Income | 1.08B | 1.07B | 1.05B | 983M | 956M | 959M | 944M | 920M | 894M | 832M | 820M | 1.32B | 1.3B | 1.29B | 1.26B | 763M | 749M | 718M |
Selling & General & Admin | n/a | 7M | 16M | 22M | 31M | 32M | 32M | 45M | 55M | 67M | 77M | 77M | 78M | 77M | 78M | 71M | 63M | 56M |
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 | 1.18B | 788M | 404M | 138M | -123M | -22M | 309M | 530M | 734M | 948M | 930M | 719M | 516M | 304M | 96M | 87M | 81M | 79M |
Operating Expenses | 1.18B | 950M | 728M | 707M | 676M | 841M | 1.01B | 986M | 960M | 948M | 930M | 933M | 945M | 949M | 957M | 948M | 936M | 925M |
Interest Expense | 563M | 543M | 523M | 505M | 490M | 469M | 460M | 458M | 452M | 448M | 433M | 420M | 410M | 405M | 403M | 399M | 298M | 197M |
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 | 3.14B | 3.05B | 2.97B | 2.9B | 2.81B | 2.77B | 2.73B | 2.67B | 2.62B | 2.57B | 2.52B | 2.58B | 2.61B | 2.67B | 2.73B | 2.66B | 2.63B | 2.58B |
Income Tax Expense | 319M | 316M | 308M | 291M | 272M | 265M | 252M | 236M | 222M | 197M | 188M | 406M | 398M | 390M | 377M | 164M | 190M | 202M |
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) | 5.55 | 5.49 | 5.39 | 5.04 | 4.91 | 4.93 | 4.89 | 4.82 | 4.79 | 4.55 | 4.51 | 7.26 | 7.16 | 7.10 | 6.96 | 4.20 | 4.13 | 3.96 |
EPS (Diluted) | 5.55 | 5.49 | 5.39 | 5.04 | 4.91 | 4.93 | 4.89 | 4.82 | 4.79 | 4.55 | 4.51 | 7.25 | 7.15 | 7.09 | 6.95 | 4.20 | 4.13 | 3.96 |
EBITDA | 2.81B | 2.71B | 2.6B | 2.47B | 2.39B | 2.38B | 2.36B | 2.29B | 2.23B | 2.13B | 2.08B | 2.03B | 1.99B | 1.96B | 1.91B | 1.93B | 1.92B | 1.87B |
EBIT | 1.97B | 1.89B | 1.81B | 1.71B | 1.65B | 1.66B | 1.66B | 1.6B | 1.55B | 1.46B | 1.43B | 2.21B | 2.17B | 2.15B | 2.1B | 1.3B | 1.29B | 1.26B |
Depreciation & Amortization | 844M | 816M | 788M | 762M | 739M | 720M | 704M | 687M | 674M | 663M | 649M | 645M | 642M | 637M | 636M | 629M | 622M | 616M |