American Water Works (AWK)
NYSE:AWK
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American Water (AWK) Financial Statements

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American Water Financial Overview

American Water's market cap is currently ―. The company's EPS TTM is $5.041; its P/E ratio is 26.35; and it has a dividend yield of 2.22%. American Water is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.32B$ 1.15B$ 1.01B$ 1.03B$ 1.17B
Gross Profit$ 827.00M$ 722.00M$ 595.00M$ 560.00M$ 731.00M
EBIT$ 453.00M$ 361.00M$ 333.00M$ 336.00M$ 407.00M
EBITDA$ 653.00M$ 361.00M$ 521.00M$ 517.00M$ 584.00M
Net Income Common Stockholders$ 350.00M$ 277.00M$ 185.00M$ 171.00M$ 323.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 127.00M$ 48.00M$ 584.00M$ 330.00M$ 628.00M
Total Assets$ 31.79B$ 31.21B$ 31.09B$ 30.30B$ 29.82B
Total Debt$ 13.43B$ 13.21B$ 13.20B$ 12.44B$ 12.26B
Net Debt$ 13.30B$ 13.16B$ 12.62B$ 12.11B$ 11.64B
Total Liabilities$ 21.43B$ 21.06B$ 21.08B$ 20.50B$ 19.92B
Stockholders Equity$ 10.36B$ 10.15B$ 10.01B$ 9.80B$ 9.90B
Cash Flow-
Free Cash Flow$ 679.00M-$ 382.00M$ -315.00M$ 633.00M
Operating Cash Flow$ 679.00M$ 345.00M$ 382.00M$ 527.00M$ 633.00M
Investing Cash Flow$ -688.00M$ -738.00M$ -733.00M$ -2.81B$ -664.00M
Financing Cash Flow$ 88.00M$ -285.00M$ 613.00M$ 1.19B$ -132.00M
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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