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American Water Works Company, Inc.
AWK•NYSE
Utilities
Regulated Water
$140.24
$0.59(0.42%)
American Water Works Company, Inc. (AWK) Financial Performance & Income Statement Overview
Review American Water Works Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.63%
↑ 10.63%
Operating Income Growth
14.23%
↑ 14.23%
Net Income Growth
11.33%
↑ 11.33%
Operating Cash Flow Growth
9.12%
↑ 9.12%
Operating Margin
36.59%
↑ 36.59%
Gross Margin
56.18%
↑ 56.18%
Net Profit Margin
22.24%
↑ 22.24%
ROE
10.35%
↑ 10.35%
ROIC
5.74%
↑ 5.74%
American Water Works Company, Inc. (AWK) Income Statement & Financial Overview
Review American Water Works Company, Inc.'s (AWK) income statement with detailed quarterly and annual 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 |
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