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American Water Works (AWK)
NYSE:AWK

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 $1.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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