American Water Works Company, Inc.
American Water Works Company, Inc. (AWK) Financial Performance & Income Statement Overview
Analyze American Water Works Company, Inc. (AWK) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
American Water Works Company, Inc. (AWK) Income Statement & Financial Overview
Analyze American Water Works Company, Inc.’s AWK earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.32B | $1.15B |
| Cost of Revenue | $468.00M | $519.00M | $503.00M | $620.00M |
| Gross Profit | $674.00M | $682.00M | $820.00M | $529.00M |
| Gross Profit Ratio | $0.59 | $0.57 | $0.62 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $7.00M |
| Operating Expenses | $303.00M | $282.00M | $284.00M | $81.00M |
| Total Costs & Expenses | $771.00M | $801.00M | $780.00M | $701.00M |
| Interest Income | $22.00M | $23.00M | $22.00M | $25.00M |
| Interest Expense | $144.00M | $136.00M | $132.00M | $131.00M |
| Depreciation & Amortization | $216.00M | $207.00M | $200.00M | $193.00M |
| EBITDA | $630.00M | $646.00M | $785.00M | $649.00M |
| EBITDA Ratio | $0.55 | $0.54 | $0.59 | $0.56 |
| Operating Income | $371.00M | $400.00M | $543.00M | $448.00M |
| Operating Income Ratio | $0.32 | $0.33 | $0.41 | $0.39 |
| Other Income/Expenses (Net) | -$101.00M | -$97.00M | -$90.00M | -$88.00M |
| Income Before Tax | $270.00M | $303.00M | $453.00M | $361.00M |
| Income Before Tax Ratio | $0.24 | $0.25 | $0.34 | $0.31 |
| Income Tax Expense | $65.00M | $64.00M | $103.00M | $84.00M |
| Net Income | $205.00M | $239.00M | $350.00M | $277.00M |
| Net Income Ratio | $0.18 | $0.20 | $0.26 | $0.24 |
| EPS | $1.05 | $1.23 | $1.79 | $1.42 |
| Diluted EPS | $1.05 | $1.23 | $1.79 | $1.42 |
| Weighted Avg Shares Outstanding | $195.00M | $195.00M | $195.00M | $195.00M |
| Weighted Avg Shares Outstanding (Diluted) | $195.00M | $195.00M | $195.00M | $195.00M |
The company's financials show resilient growth, with revenue advancing from $1.15B in Q2 2024 to $1.14B in Q1 2025. Gross profit remained healthy with margins at 59% in Q1 2025 compared to 46% in Q2 2024. Operating income hit $371.00M last quarter, sustaining a consistent 32% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $630.00M. Net income dropped to $205.00M, while earnings per share reached $1.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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