American Water Works Company, Inc. financial data

Symbol
AWK on NYSE
Industry
Water Supply
Location
1 Water Street, Camden, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % +20.6%
Return On Assets 3.12 % -1.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +0.1%
Entity Public Float 24.5B USD -3.77%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 195M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.55B USD +8.76%
Nonoperating Income (Expense) -324M USD -4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD +10%
Income Tax Expense (Benefit) 272M USD +22.5%
Net Income (Loss) Attributable to Parent 956M USD +6.94%
Earnings Per Share, Basic 4.91 USD/shares +2.51%
Earnings Per Share, Diluted 4.91 USD/shares +2.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD +11.6%
Other Assets, Current 209M USD -30.1%
Assets, Current 1.17B USD -41.4%
Operating Lease, Right-of-Use Asset 90M USD +8.43%
Goodwill 1.14B USD 0%
Other Assets, Noncurrent 352M USD -0.28%
Assets 31.2B USD +5.83%
Accounts Payable, Current 215M USD -12.6%
Accrued Liabilities, Current 607M USD +5.57%
Contract with Customer, Liability, Current 55M USD
Liabilities, Current 1.83B USD +3.46%
Long-term Debt and Lease Obligation 12.6B USD +8.15%
Operating Lease, Liability, Noncurrent 78M USD +11.4%
Other Liabilities, Noncurrent 200M USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +68.2%
Retained Earnings (Accumulated Deficit) 1.97B USD +24.7%
Stockholders' Equity Attributable to Parent 10.2B USD +4.65%
Liabilities and Equity 31.2B USD +5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382M USD +34%
Net Cash Provided by (Used in) Financing Activities 613M USD +52.9%
Net Cash Provided by (Used in) Investing Activities -733M USD -30.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 200M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 262M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98M USD -88.1%
Deferred Tax Assets, Valuation Allowance 11M USD 0%
Deferred Tax Assets, Gross 933M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 2.66B USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 971M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD
Deferred Tax Assets, Operating Loss Carryforwards 17M USD -10.5%
Unrecognized Tax Benefits 148M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD
Operating Lease, Payments 10M USD -33.3%
Depreciation, Depletion and Amortization 188M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 922M USD +20.4%