American Water Works Company, Inc. financial data

Symbol
AWK on NYSE
Industry
Water Supply
Location
1 Water Street, Camden, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % -13.1%
Return On Assets 3.16 % -0.94%

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) 1.62B USD +10.3%
Nonoperating Income (Expense) -343M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD +10.2%
Income Tax Expense (Benefit) 291M USD +23.3%
Net Income (Loss) Attributable to Parent 983M USD +6.85%
Earnings Per Share, Basic 5.05 USD/shares +4.77%
Earnings Per Share, Diluted 5.05 USD/shares +4.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 453M USD +18.6%
Other Assets, Current 195M USD -29.9%
Assets, Current 1.24B USD -31.4%
Operating Lease, Right-of-Use Asset 89M USD +3.49%
Goodwill 1.14B USD 0%
Other Assets, Noncurrent 400M USD +18.3%
Assets 31.8B USD +6.61%
Accounts Payable, Current 259M USD +13.6%
Accrued Liabilities, Current 585M USD -3.31%
Contract with Customer, Liability, Current 32M USD
Liabilities, Current 2.13B USD +22.3%
Long-term Debt and Lease Obligation 12.6B USD +7.28%
Contract with Customer, Liability, Noncurrent 10M USD
Operating Lease, Liability, Noncurrent 77M USD +4.05%
Other Liabilities, Noncurrent 239M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +63.6%
Retained Earnings (Accumulated Deficit) 2.17B USD +23.1%
Stockholders' Equity Attributable to Parent 10.4B USD +4.7%
Liabilities and Equity 31.8B USD +6.61%

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 +0.11%
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 177M USD -73.2%
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 997M USD +6.4%
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 0%
Depreciation, Depletion and Amortization 188M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 922M USD +20.4%