American Water Financial Statements
American Water Financial Overview
American Water's market cap is currently ―. The company's EPS TTM is $7.08; its P/E ratio is 21.68; and it has a dividend yield of 1.65%. American Water is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 842.00M | $ 951.00M | $ 1.09B | $ 999.00M | $ 888.00M |
| Gross Profit | $ 478.00M | $ 460.00M | $ 656.00M | $ 568.00M | $ 469.00M |
| EBIT | $ 293.00M | $ 1.07B | $ 417.00M | $ 330.00M | $ 253.00M |
| EBITDA | $ 451.00M | $ 1.23B | $ 578.00M | $ 488.00M | $ 410.00M |
| Net Income Common Stockholders | $ 158.00M | $ 645.00M | $ 278.00M | $ 207.00M | $ 133.00M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 69.00M | $ 70.00M | $ 75.00M | $ 116.00M | $ 547.00M |
| Total Assets | $ 25.69B | $ 26.07B | $ 25.33B | $ 24.95B | $ 24.52B |
| Total Debt | $ 10.80B | $ 11.06B | $ 11.09B | $ 11.15B | $ 10.52B |
| Net Debt | $ 10.73B | $ 10.99B | $ 11.01B | $ 11.04B | $ 9.97B |
| Total Liabilities | $ 18.23B | $ 18.78B | $ 18.47B | $ 18.26B | $ 17.94B |
| Stockholders Equity | $ 7.46B | $ 7.30B | $ 6.87B | $ 6.69B | $ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -290.00M | $ -186.00M | $ 29.00M | $ -94.00M | $ -181.00M |
| Operating Cash Flow | $ 154.00M | $ 412.00M | $ 509.00M | $ 341.00M | $ 179.00M |
| Investing Cash Flow | $ 159.00M | $ -183.00M | $ -519.00M | $ -471.00M | $ -363.00M |
| Financing Cash Flow | $ -353.00M | $ -193.00M | $ 6.00M | $ 135.00M | $ -293.00M |