American Water Works Company AWK
$ 137.24
-1.12%
Quarterly report 2024-Q3
added 10-30-2024
American Water Works Company Financial Statements 2011-2024 | AWK
Annual Financial Statements American Water Works Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
23.3 B | 27.1 B | 34.1 B | 27.2 B | 24.8 B | 16.9 B | 14.8 B | 12.8 B | 11.6 B | 10 B | 7.56 B | 6.79 B | 5.89 B |
Shares |
193 M | 182 M | 182 M | 181 M | 181 M | 180 M | 178 M | 178 M | 179 M | 179 M | 178 M | 176 M | 175 M |
Historical Prices |
121 | 149 | 187 | 150 | 118 | 85.8 | 84.7 | 65.6 | 53.1 | 45.9 | 35.5 | 30.3 | 25.3 |
Net Income |
171 M | 147 M | 1.26 B | 709 M | 621 M | 567 M | 426 M | 468 M | 476 M | 423 M | 369 M | 358 M | 310 M |
Revenue |
4.22 B | 3.76 B | 3.91 B | 3.74 B | 3.61 B | 3.44 B | 3.36 B | 3.3 B | 3.16 B | 3.01 B | 2.9 B | 2.88 B | 2.67 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.07 B | 1.96 B | 1.98 B | 1.8 B | 1.76 B | 1.66 B | 1.59 B | 1.53 B | 2.67 B |
Operating Income |
299 M | 261 M | 1.2 B | 1.25 B | 1.21 B | 1.1 B | 1.25 B | 1.08 B | 1.08 B | 1 B | 948 M | 924 M | 803 M |
Interest Expense |
47 M | 20 M | 18 M | 22 M | 29 M | 15 M | 17 M | 15 M | 15 M | 298 M | 308 M | 311 M | 312 M |
EBITDA |
1 B | 910 M | 1.83 B | 1.85 B | 1.79 B | 1.68 B | 1.72 B | 1.54 B | 1.51 B | 1.42 B | 1.35 B | 1.31 B | 1.15 B |
Operating Expenses |
2.73 B | 2.52 B | 2.73 B | 2.53 B | 862 M | 822 M | 751 M | 728 M | 683 M | 661 M | 642 M | 603 M | 1.86 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement American Water Works Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
195 M | 195 M | 195 M | 195 M | 195 M | 186 M | - | 182 M | 182 M | 182 M | - | 182 M | 182 M | 181 M | - | 181 M | 181 M | 181 M | - | 181 M | 181 M | 181 M | - | 181 M | 179 M | 178 M | - | 178 M | 178 M | 178 M | - | 178 M | 178 M | 178 M | 181 M | 179 M | 180 M | 179 M | 179 M | 179 M | 179 M | 179 M | 178 M | 178 M | 178 M | 177 M | 177 M | 177 M | 176 M | 176 M | 176 M | 176 M | 175 M | 175 M |
Net Income |
350 M | 277 M | 185 M | 323 M | 280 M | 170 M | - | 297 M | 218 M | 158 M | 645 M | 278 M | 207 M | 133 M | 145 M | 264 M | 176 M | 124 M | 98 M | 240 M | 170 M | 113 M | 112 M | 187 M | 162 M | 106 M | -1 M | 203 M | 131 M | 93 M | 101 M | 148 M | 137 M | 82 M | 99 M | 174 M | 123 M | 80 M | 94 M | 152 M | 109 M | 68 M | 59.7 M | 151 M | 101 M | 57.6 M | 55.5 M | 154 M | 107 M | 41.8 M | 64.8 M | 137 M | 81.1 M | 26.2 M |
Revenue |
1.33 B | 1.14 B | 1 B | 1.17 B | 1.09 B | 925 M | - | 1.08 B | 930 M | 838 M | - | 1.09 B | 990 M | 878 M | - | 1.07 B | 908 M | 834 M | - | 1.01 B | 863 M | 804 M | - | 955 M | 840 M | 756 M | - | - | - | - | - | - | - | - | - | - | 782 M | 698 M | 731 M | 846 M | 755 M | 679 M | 706 M | 822 M | 724 M | 636 M | 681 M | 832 M | 746 M | 619 M | 640 M | 761 M | 669 M | 597 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
543 M | 449 M | 326 M | 478 M | 432 M | 295 M | - | 439 M | 327 M | 246 M | 220 M | 417 M | 330 M | 229 M | 263 M | 433 M | 313 M | 239 M | 224 M | 406 M | 302 M | 238 M | 248 M | 335 M | 302 M | 217 M | 281 M | 432 M | 310 M | 230 M | 248 M | 319 M | 299 M | 214 M | 232 M | 361 M | 278 M | 204 M | 224 M | 337 M | 255 M | 187 M | 218 M | 323 M | 242 M | 165 M | 167 M | 328 M | 271 M | 160 M | 177 M | 281 M | 201 M | 143 M |
Interest Expense |
13 M | 11 M | 7 M | 14 M | 12 M | 11 M | - | 6 M | 17 M | 15 M | - | 4 M | 3 M | 4 M | - | 6 M | 8 M | 3 M | - | 5 M | 15 M | 3 M | - | 4 M | 4 M | 4 M | - | 5 M | 3 M | 3 M | - | 5 M | 7 M | 2 M | - | 77.6 M | 75.4 M | 75.7 M | - | 75.4 M | 73.7 M | 73.6 M | - | 77.4 M | 77.8 M | 78.1 M | - | 76.6 M | 79.7 M | 79.7 M | - | 78.6 M | 78.5 M | 76.2 M |
EBITDA |
- | - | 514 M | - | - | 467 M | - | 924 M | 327 M | 404 M | 220 M | 893 M | 330 M | 386 M | 263 M | 884 M | 610 M | 384 M | 224 M | 836 M | 588 M | 382 M | 248 M | 739 M | 565 M | 346 M | 281 M | 810 M | 560 M | 354 M | 248 M | 669 M | 530 M | 330 M | 232 M | 688 M | 494 M | 311 M | 224 M | 444 M | 361 M | 293 M | 218 M | 426 M | 343 M | 265 M | 167 M | 424 M | 363 M | 252 M | 177 M | 370 M | 289 M | 230 M |
Operating Expenses |
780 M | 700 M | 685 M | 689 M | 665 M | 643 M | - | 643 M | 610 M | 596 M | - | 675 M | 669 M | 659 M | - | 646 M | 618 M | 605 M | - | 607 M | 580 M | 575 M | - | 641 M | 551 M | 544 M | - | 504 M | 534 M | 526 M | - | 611 M | 528 M | 529 M | - | 535 M | 504 M | 494 M | - | 509 M | 500 M | 492 M | - | 499 M | 482 M | 472 M | - | 504 M | 475 M | 459 M | - | 479 M | 467 M | 453 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency