American Water Works (AWK)

American Water (AWK) Financial Statements


American Water Financial Overview

American Water's market cap is currently ―. The company's EPS TTM is $4.918; its P/E ratio is 28.28; and it has a dividend yield of 2.08%. American Water is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.03B$ 1.17B$ 1.10B$ 938.00M$ 931.00M
Gross Profit$ 560.00M$ 731.00M$ 678.00M$ 545.00M$ 498.00M
EBIT$ 336.00M$ 407.00M$ 357.00M$ 214.00M$ 294.00M
EBITDA$ 517.00M$ 584.00M$ 531.00M$ 386.00M$ 458.00M
Net Income Common Stockholders$ 171.00M$ 323.00M$ 280.00M$ 170.00M$ 147.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 330.00M$ 628.00M$ 824.00M$ 242.00M$ 85.00M
Total Assets$ 30.30B$ 29.82B$ 29.50B$ 28.29B$ 27.79B
Total Debt$ 12.44B$ 12.26B$ 12.26B$ 11.28B$ 12.45B
Net Debt$ 12.11B$ 11.64B$ 11.43B$ 11.04B$ 12.37B
Total Liabilities$ 20.50B$ 19.92B$ 19.80B$ 18.74B$ 20.09B
Stockholders Equity$ 9.80B$ 9.90B$ 9.70B$ 9.55B$ 7.69B
Cash Flow-
Free Cash Flow$ 527.00M$ 633.00M$ 429.00M$ 285.00M$ -394.00M
Operating Cash Flow$ 527.00M$ 633.00M$ 429.00M$ 285.00M$ 344.00M
Investing Cash Flow$ -887.00M$ -664.00M$ -703.00M$ -561.00M$ -765.00M
Financing Cash Flow$ 63.00M$ -132.00M$ 856.00M$ 401.00M$ 434.00M
Currency in USD

American Water Earnings and Revenue History

American Water Debt to Assets

American Water Cash Flow

American Water Forecast EPS vs Actual EPS

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