American Water Works Company, Inc. financial data

Symbol
AWK on NYSE
Industry
Water Supply
Location
1 Water Street, Camden, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % +66.8%
Return On Assets 3.18 % +4.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195 M shares +0.09%
Entity Public Float 24.5 B USD -3.77%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195 M shares +4.84%
Weighted Average Number of Shares Outstanding, Diluted 195 M shares +4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.22 B USD +12.1%
Operating Income (Loss) 1.54 B USD +16.1%
Nonoperating Income (Expense) -311 M USD -6.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22 B USD +19%
Income Tax Expense (Benefit) 265 M USD +34.5%
Net Income (Loss) Attributable to Parent 959 M USD +15.3%
Earnings Per Share, Basic 4.93 USD/shares +8.35%
Earnings Per Share, Diluted 4.93 USD/shares +8.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 584 M USD +174%
Accounts Receivable, after Allowance for Credit Loss, Current 323 M USD +1.57%
Other Assets, Current 181 M USD -37.6%
Assets, Current 1.59 B USD +18.6%
Operating Lease, Right-of-Use Asset 90 M USD +8.43%
Goodwill 1.14 B USD 0%
Other Assets, Noncurrent 331 M USD -9.56%
Assets 31.1 B USD +9.9%
Accounts Payable, Current 231 M USD +19.7%
Accrued Liabilities, Current 636 M USD +13.4%
Liabilities, Current 1.86 B USD -1.85%
Long-term Debt and Lease Obligation 12.6 B USD +19.8%
Operating Lease, Liability, Noncurrent 78 M USD +11.4%
Other Liabilities, Noncurrent 195 M USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8 M USD +65.2%
Retained Earnings (Accumulated Deficit) 1.84 B USD +28.3%
Stockholders' Equity Attributable to Parent 10 B USD +4.82%
Liabilities and Equity 31.1 B USD +9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382 M USD +34%
Net Cash Provided by (Used in) Financing Activities 613 M USD +52.9%
Net Cash Provided by (Used in) Investing Activities -733 M USD -30.7%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 200 M 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 262 M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 626 M USD +159%
Interest Paid, Excluding Capitalized Interest, Operating Activities 445 M USD +7.49%
Deferred Tax Assets, Valuation Allowance 11 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 933 M USD +20.1%
Depreciation 617 M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 2.66 B USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 974 M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9 M USD
Deferred Tax Assets, Operating Loss Carryforwards 17 M USD -10.5%
Deferred Federal Income Tax Expense (Benefit) 165 M USD +189%
Unrecognized Tax Benefits 148 M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD
Operating Lease, Payments 11 M USD 0%
Current State and Local Tax Expense (Benefit) 16 M USD -38.5%
Current Federal Tax Expense (Benefit) 28 M USD -65.9%
Depreciation, Depletion and Amortization 188 M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 922 M USD +20.4%
Share-based Payment Arrangement, Expense 25 M USD -10.7%
Deferred State and Local Income Tax Expense (Benefit) 44 M USD +83.3%