American Water Works Company, Inc. (AWK)

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AWK
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135.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue Numbers are in millions	4,234	3,792	3,930	3,777	3,610	3,440	3,357	3,302	3,159	3,011.328	2,901.858	2,876.889	2,666.236	2,710.677	2,440.703	2,336.928	2,214.215	2,093.067	2,136.746	1,438.887	1,350.59	1,260.857	1,017.8	954.2	894.6	802.8	770.2	717.5	657.4	633	570.7	527.5	511.9	483.4	466.5	429.7
Cost of Revenue Numbers are in millions	1,720	1,589	1,777	1,622	1,544	1,479	1,378	1,504	1,404	1,349.864	1,312.724	1,350.04	1,301.794	1,389.212	1,324.355	1,303.798	0	0	0	664.549	592.634	552.963	437.1	421.6	418.2	396.7	385	355.8	333.2	318.3	294.7	285.6	271.6	246.5	232.7	213
Gross Profit Numbers are in millions	2,514	2,203	2,153	2,155	2,066	1,961	1,979	1,798	1,755	1,661.464	1,589.134	1,526.849	1,364.442	1,321.465	1,116.348	1,033.13	2,214.215	2,093.067	2,136.746	774.338	757.956	707.894	580.7	532.6	476.4	406.1	385.2	361.7	324.2	314.7	276	241.9	240.3	236.9	233.8	216.7
Gross Profit Ratio Numbers are in millions	0.594	0.581	0.548	0.571	0.572	0.57	0.59	0.545	0.556	0.552	0.548	0.531	0.512	0.488	0.457	0.442	1	1	1	0.538	0.561	0.561	0.571	0.558	0.533	0.506	0.5	0.504	0.493	0.497	0.484	0.459	0.469	0.49	0.501	0.504
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	5	3	3	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	32	77	78	49	16	20	9	5	14	15	16	16.943	0	0	0	0	0	-5.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4
Other Expenses Numbers are in millions	79	930	957	907	862	39	17	15	15	-3.196	-4.045	-0.926	1,864.093	1,962.515	1,817.094	2,530.093	2,211.279	1,845.537	0	982.056	894.412	841.263	659.7	622	602.1	559.9	538.7	498.8	122	110.4	99.1	86.7	80.3	77.1	73.1	68.2
Operating Expenses Numbers are in millions	1,010	930	957	907	862	822	751	728	683	660.816	642.36	602.715	1,863.1	1,962.586	1,817.094	2,530.093	2,211.279	1,839.557	0	982.056	894.412	841.263	659.7	622	602.1	559.9	538.7	498.8	122	110.4	99.1	86.7	80.3	77.1	73.1	73.6
Operating Income Numbers are in millions	1,504	1,273	1,196	1,248	1,170	1,102	1,244	1,080	1,075	1,002.576	945.849	924.973	803.136	748.091	173.609	-193.165	2.936	253.51	2,136.746	-207.718	-136.456	-133.369	-79	-89.4	-125.7	-153.8	-153.5	-137.1	202.2	204.3	176.9	155.2	160	159.8	160.7	143.1
Operating Income Ratio Numbers are in millions	0.355	0.336	0.304	0.33	0.324	0.32	0.371	0.327	0.34	0.333	0.326	0.322	0.301	0.276	0.071	-0.083	0.001	0.121	1	-0.144	-0.101	-0.106	-0.078	-0.094	-0.141	-0.192	-0.199	-0.191	0.308	0.323	0.31	0.294	0.313	0.331	0.344	0.333
Total Other Income Expenses Net Numbers are in millions	79	-265	444	-324	-337	-2	26	25	18	14.01	-26.537	23.276	12.959	16.388	-438.729	5.058	13.727	0.87	0	1.535	-8.558	-30.145	-1.3	-0.9	1.6	-7.1	0.5	-0.7	3.4	4.9	3.5	2.9	1.8	4.3	6.7	0.7
Income Before Tax Numbers are in millions	1,196	1,008	1,640	924	833	787	912	770	782	709.814	605.47	631.258	503.68	449.436	-111.665	-450.594	-255.519	-108.938	0	271.807	266.367	230.349	214.3	193.8	165.5	149.7	128.6	123.3	105.9	111.8	86.7	74.8	87.9	97.1	103.2	84
Income Before Tax Ratio Numbers are in millions	0.282	0.266	0.417	0.245	0.231	0.229	0.272	0.233	0.248	0.236	0.209	0.219	0.189	0.166	-0.046	-0.193	-0.115	-0.052	0	0.189	0.197	0.183	0.211	0.203	0.185	0.186	0.167	0.172	0.161	0.177	0.152	0.142	0.172	0.201	0.221	0.195
Income Tax Expense Numbers are in millions	252	188	377	215	212	222	486	302	306	279.973	236.206	257.008	198.751	181.609	121.418	111.827	86.756	46.912	325.04	110.324	105.306	91.4	83.3	74.7	63.8	57.6	49.9	47.9	37.7	38.2	29.6	26.5	31	41.1	47.4	37.1
Net Income Numbers are in millions	944	820	1,263	709	621	567	426	468	476	423.108	369.264	358.07	309.613	267.827	-233.083	-562.421	-342.826	-162.243	-325.04	161.483	161.061	138.949	131	119.1	101.7	92.1	78.7	75.4	68.2	73.6	57.1	48.3	56.9	56	55.8	46.9
Net Income Ratio Numbers are in millions	0.223	0.216	0.321	0.188	0.172	0.165	0.127	0.142	0.151	0.141	0.127	0.124	0.116	0.099	-0.095	-0.241	-0.155	-0.078	-0.152	0.112	0.119	0.11	0.129	0.125	0.114	0.115	0.102	0.105	0.104	0.116	0.1	0.092	0.111	0.116	0.12	0.109
EPS Numbers are in millions	4.89	4.51	6.94	3.92	3.43	3.15	2.39	2.63	2.66	2.36	2.08	2.03	1.77	1.53	-1.39	-3.52	-2.14	-1.01	-2.03	1.62	1.61	1.4	1.54	1.42	1.31	1.32	1.17	1.15	1.04	1.14	0.92	0.78	0.92	0.91	0.91	0.77
EPS Diluted Numbers are in millions	4.89	4.51	6.94	3.9	3.43	3.15	2.38	2.62	2.64	2.35	2.06	2.01	1.76	1.53	-1.39	-3.52	-2.14	-1.01	-1.72	1.61	1.61	1.4	1.54	1.42	1.31	1.32	1.17	1.15	1.04	1.14	0.92	0.78	0.92	0.91	0.9	0.76
EBITDA Numbers are in millions	2,360	2,071	1,932	1,852	1,824	1,725	1,711	1,530	1,509	1,407.526	1,376.984	1,281.435	1,141.998	1,102.741	958.768	113.215	261.411	516.883	2,136.746	-21.279	48.661	62.402	52.1	24	-25.4	-59.7	-73.4	-61.3	257.2	251.5	220.4	192	193.7	190.5	186.8	172
EBITDA Ratio Numbers are in millions	0.557	0.546	0.492	0.49	0.505	0.501	0.51	0.463	0.478	0.467	0.475	0.445	0.428	0.407	0.393	0.048	0.118	0.247	1	-0.015	0.036	0.049	0.051	0.025	-0.028	-0.074	-0.095	-0.085	0.391	0.397	0.386	0.364	0.378	0.394	0.4	0.4

American Water Works Company, Inc.

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NYSE:AWK