American Water Works Company, Inc. financial data

Symbol
AWK on NYSE
Industry
Water Supply
Location
1 Water Street, Camden, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.1 % -32.8%
Return On Assets 3.31 % +3.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +0.1%
Entity Public Float 22B USD -10.1%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.72B USD +14.2%
Nonoperating Income (Expense) -359M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD +13.6%
Income Tax Expense (Benefit) 308M USD +22.2%
Net Income (Loss) Attributable to Parent 1.05B USD +11.3%
Earnings Per Share, Basic 5.39 USD/shares +10.2%
Earnings Per Share, Diluted 5.39 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96M USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 416M USD +22.7%
Other Assets, Current 231M USD +24.2%
Assets, Current 1.22B USD -12.5%
Operating Lease, Right-of-Use Asset 89M USD +3.49%
Goodwill 1.14B USD +0.09%
Other Assets, Noncurrent 399M USD -4.09%
Assets 32.8B USD +8.36%
Accounts Payable, Current 346M USD +17.7%
Accrued Liabilities, Current 791M USD 0%
Contract with Customer, Liability, Current 40M USD -36.5%
Liabilities, Current 3.15B USD +46.4%
Long-term Debt and Lease Obligation 12.5B USD +6.85%
Contract with Customer, Liability, Noncurrent 14M USD
Operating Lease, Liability, Noncurrent 76M USD +4.11%
Other Liabilities, Noncurrent 277M USD +41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD
Retained Earnings (Accumulated Deficit) 2.11B USD +27.3%
Stockholders' Equity Attributable to Parent 10.3B USD +5.46%
Liabilities and Equity 32.8B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382M USD +34%
Net Cash Provided by (Used in) Financing Activities 613M USD +52.9%
Net Cash Provided by (Used in) Investing Activities -733M USD -30.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 200M 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 262M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -61.5%
Deferred Tax Assets, Valuation Allowance 8M USD -27.3%
Deferred Tax Assets, Gross 1.03B USD +10.3%
Payments to Acquire Property, Plant, and Equipment 2.66B USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +653%
Unrecognized Tax Benefits 203M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD 0%
Operating Lease, Payments 11M USD 0%
Depreciation, Depletion and Amortization 188M USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +10.7%