$AWK Market Cap: $27.94 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$4.680B
TTM
Gross Margin
Net Earnings
$1.051B
TTM
Current Assets
$1.215B
Q4 2024
Current Liabilities
$3.150B
Q4 2024
Current Ratio
38.57%
Q4 2024
Total Assets
$32.83B
Q4 2024
Total Liabilities
$3.427B
Q4 2024
Book Value
$29.40B
Q4 2024
Cash
$96.00M
Q4 2024
P/E
26.59
Nov 29, 2024 EST
Free Cash Flow
-$811.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $4.653B $4.217B $3.763B $3.930B $3.777B $3.610B $3.440B $3.357B $3.302B $3.159B $3.011B $2.902B $2.877B $2.666B $2.555B $2.290B $2.337B $2.214B $2.093B $2.137B $2.018B $1.890B
YoY Change 10.34% 12.06% -4.25% 4.05% 4.63% 4.94% 2.47% 1.67% 4.53% 4.92% 3.76% 0.87% 7.9% 4.35% 11.55% -1.99% 5.54% 5.79% -2.04% 5.89% 6.75% 850.86%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $4.653B $4.217B $3.763B $3.930B $3.777B $3.610B $3.440B $3.357B $3.302B $3.159B $3.011B $2.902B $2.877B $2.666B $2.555B $2.290B $2.337B $2.214B $2.093B $2.137B $2.018B $1.890B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $788.0M $704.0M $649.0M $636.0M $604.0M $582.0M $545.0M $492.0M $470.0M $440.0M $424.0M $407.0M $381.5M $351.8M $330.3M $309.9M $271.3M $267.3M $259.2M $261.4M $225.3M $210.6M
YoY Change 11.93% 8.47% 2.04% 5.3% 3.78% 6.79% 10.77% 4.68% 6.82% 3.77% 4.18% 6.68% 8.44% 6.53% 6.57% 14.23% 1.5% 3.13% -0.84% 16.02% 6.98% 917.39%
% of Gross Profit
Operating Expenses $2.966B $2.730B $2.519B $2.734B $2.529B $2.396B $2.338B $2.104B $2.217B $2.084B $2.008B $1.931B $1.952B $1.863B $1.827B $1.679B $1.774B $1.697B $1.619B $1.646B $1.517B $1.464B
YoY Change 8.64% 8.38% -7.86% 8.11% 5.55% 2.48% 11.12% -5.1% 6.38% 3.78% 3.99% -1.07% 4.77% 1.98% 8.82% -5.37% 4.54% 4.84% -1.67% 8.49% 3.63% 911.96%
Operating Profit $1.718B $1.504B $1.273B $1.196B $1.248B $1.214B $1.102B $1.253B $1.085B $1.075B $1.003B $948.0M $925.0M $803.1M $728.1M
YoY Change 14.23% 18.15% 6.44% -4.17% 2.8% 10.16% -12.05% 15.48% 0.93% 7.18% 5.8% 2.49% 15.17% 10.3%
Operating Profit To Gross Profit
Operating Profit To Revenue 36.92% 35.67% 33.83% 30.43% 33.04% 33.63% 32.03% 37.32% 32.86% 34.03% 33.31% 32.67% 32.15% 30.12% 28.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$429.0M -$387.0M -$381.0M -$399.0M -$395.0M -$382.0M -$350.0M -$342.0M -$325.0M -$308.0M -$299.0M $308.2M $310.8M $312.4M $313.8M -$283.0M -$262.7M -$272.2M -$357.6M -$337.3M -$308.0M -$280.5M
YoY Change 10.85% 1.57% -4.51% 1.01% 3.4% 9.14% 2.34% 5.23% 5.52% 3.01% -197.03% -0.85% -0.52% -0.43% -210.87% 7.73% -3.49% -23.88% 6.02% 9.51% 9.8% 950.56%
% of Operating Profit -24.97% -25.73% -29.93% -33.36% -31.65% -31.47% -31.76% -27.29% -29.95% -28.65% -29.81% 32.51% 33.6% 38.9% 43.09%
Other Income/Expense, Net -$359.0M -$308.0M -$265.0M $444.0M -$324.0M -$381.0M -$315.0M -$341.0M -$315.0M -$293.0M -$293.0M -$340.0M -$293.7M -$299.5M -$298.7M -$7.100M -$1.000M $1.500M -$3.900M $1.500M $3.000M -$56.30M
YoY Change 16.56% 16.23% -159.68% -237.04% -14.96% 20.95% -7.62% 8.25% 7.51% 0.0% -13.82% 15.76% -1.92% 0.25% 4107.01% 610.0% -166.67% -138.46% -360.0% -50.0% -105.33% -1162.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $1.359B $1.196B $1.008B $1.640B $924.0M $833.0M $787.0M $912.0M $770.0M $782.0M $710.0M $608.0M $631.3M $503.7M $429.4M -$106.2M -$450.6M -$255.5M -$108.9M -$224.2M $125.4M $102.4M
YoY Change 13.63% 18.65% -38.54% 77.49% 10.92% 5.84% -13.71% 18.44% -1.53% 10.14% 16.78% -3.68% 25.33% 17.29% -504.35% -76.43% 76.36% 134.62% -51.43% -278.79% 22.46% -168.49%
Income Tax $308.0M $252.0M $188.0M $377.0M $215.0M $212.0M $222.0M $486.0M $302.0M $306.0M $280.0M $237.0M $257.0M $198.8M $174.4M $113.8M $111.8M $86.80M $46.90M $51.00M $66.30M $60.30M
% Of Pretax Income 22.66% 21.07% 18.65% 22.99% 23.27% 25.45% 28.21% 53.29% 39.22% 39.13% 39.44% 38.98% 40.71% 39.46% 40.6% 52.87% 58.89%
Net Earnings $1.051B $944.0M $820.0M $1.263B $709.0M $621.0M $567.0M $426.0M $468.0M $476.0M $423.0M $369.0M $358.1M $309.6M $267.8M -$233.1M -$562.4M -$342.8M -$162.2M -$325.0M -$64.90M $42.10M
YoY Change 11.33% 15.12% -35.08% 78.14% 14.17% 9.52% 33.1% -8.97% -1.68% 12.53% 14.63% 3.05% 15.65% 15.6% -214.9% -58.55% 64.06% 111.34% -50.09% 400.77% -254.16% -126.58%
Net Earnings / Revenue 22.59% 22.39% 21.79% 32.14% 18.77% 17.2% 16.48% 12.69% 14.17% 15.07% 14.05% 12.72% 12.45% 11.61% 10.48% -10.18% -24.07% -15.48% -7.75% -15.21% -3.22% 2.23%
Basic Earnings Per Share $5.39 $4.90 $4.51 $6.96 $3.91 $3.44 $3.16 $2.39 $2.63 $2.66 $2.36 $2.08 $2.03 $1.76 $1.53 -$1.39
Diluted Earnings Per Share $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35 $2.06 $2.01 $1.75 $1.53 -$1.39 -$3.515M -$2.143M -$1.014M -$2.031M -$405.6K $263.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $96.00M $330.0M $85.00M $116.0M $547.0M $60.00M $130.0M $55.00M $75.00M $45.00M $23.00M $27.00M $24.00M $14.00M $13.00M $22.00M $10.00M $13.00M $30.00M $65.00M
YoY Change -70.91% 288.24% -26.72% -78.79% 811.67% -53.85% 136.36% -26.67% 66.67% 95.65% -14.81% 12.5% 71.43% 7.69% -40.91% 120.0% -23.08% -56.67% -53.85%
Cash & Equivalents $96.00M $330.0M $85.00M $116.0M $547.0M $60.00M $130.0M $55.00M $75.00M $45.00M $23.00M $27.00M $24.00M $14.00M $13.00M $22.00M $10.00M $13.00M $30.00M $65.00M
Short-Term Investments
Other Short-Term Assets $491.0M $427.0M $533.0M $1.039B $978.0M $874.0M $295.0M $352.0M $401.0M $319.0M $366.0M $298.0M $241.0M $1.166B $1.211B $224.0M $180.0M $173.0M $175.0M $207.0M
YoY Change 14.99% -19.89% -48.7% 6.24% 11.9% 196.27% -16.19% -12.22% 25.71% -12.84% 22.82% 23.65% -79.33% -3.72% 440.63% 24.44% 4.05% -1.14% -15.46%
Inventory $103.0M $112.0M $98.00M $57.00M $47.00M $44.00M $41.00M $41.00M $39.00M $38.00M $37.00M $33.00M $30.00M $29.00M $28.00M $30.00M $29.00M $27.00M $23.00M $27.00M
Prepaid Expenses
Receivables $500.0M $434.0M $420.0M $342.0M $334.0M $307.0M $315.0M $272.0M $269.0M $255.0M $232.0M $208.0M $195.0M $181.0M $176.0M $176.0M $172.0M $127.0M $131.0M $122.0M
Other Receivables $25.00M $86.00M $114.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $6.000M $9.000M $8.000M $30.00M $47.00M $27.00M $89.00M $54.00M $110.0M
Total Short-Term Assets $1.215B $1.389B $1.250B $1.554B $1.906B $1.285B $781.0M $720.0M $784.0M $657.0M $661.0M $572.0M $499.0M $1.398B $1.458B $499.0M $418.0M $430.0M $412.0M $531.0M
YoY Change -12.53% 11.12% -19.56% -18.47% 48.33% 64.53% 8.47% -8.16% 19.33% -0.61% 15.56% 14.63% -64.31% -4.12% 192.18% 19.38% -2.79% 4.37% -22.41%
Property, Plant & Equipment $28.13B $25.52B $23.31B $21.18B $19.81B $18.34B $17.41B $16.25B $14.99B $13.93B $13.03B $12.39B $11.74B $11.02B $10.38B $10.68B $10.12B $9.318B $8.720B $8.208B
YoY Change 10.2% 9.52% 10.05% 6.92% 8.02% 5.32% 7.16% 8.36% 7.6% 6.94% 5.17% 5.52% 6.52% 6.15% -2.76% 5.46% 8.65% 6.86% 6.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.510B $1.522B $1.369B $1.486B $1.378B $1.494B $1.374B $1.128B $1.361B $1.349B $1.232B $920.0M $1.273B $1.163B $1.051B $1.026B $991.0M $746.0M $688.0M $622.0M
YoY Change -0.79% 11.18% -7.87% 7.84% -7.76% 8.73% 21.81% -17.12% 0.89% 9.5% 33.91% -27.73% 9.46% 10.66% 2.44% 3.53% 32.84% 8.43% 10.61%
Total Long-Term Assets $31.62B $28.91B $26.54B $24.52B $22.86B $21.40B $20.44B $18.76B $17.70B $16.58B $15.47B $14.52B $14.22B $13.38B $12.63B $12.95B $12.81B $12.52B $12.37B $12.01B
YoY Change 9.36% 8.94% 8.22% 7.27% 6.84% 4.67% 8.95% 6.01% 6.72% 7.2% 6.57% 2.08% 6.29% 5.94% -2.52% 1.09% 2.34% 1.21% 3.0%
Total Assets $32.83B $30.30B $27.79B $26.08B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.13B $15.09B $14.72B $14.78B $14.09B $13.45B $13.23B $12.95B $12.78B $12.54B
YoY Change
Accounts Payable $346.0M $294.0M $254.0M $235.0M $189.0M $203.0M $175.0M $195.0M $154.0M $126.0M $286.0M $264.0M $280.0M $244.0M $188.0M $139.0M $150.0M $169.0M $141.0M $133.0M
YoY Change 17.69% 15.75% 8.09% 24.34% -6.9% 16.0% -10.26% 26.62% 22.22% -55.94% 8.33% -5.71% 14.75% 29.79% 35.25% -7.33% -11.24% 19.86% 6.02%
Accrued Expenses $902.0M $884.0M $797.0M $789.0M $679.0M $680.0M $643.0M $703.0M $672.0M $555.0M $57.00M $52.00M $54.00M $59.00M $60.00M $60.00M $54.00M $51.00M $35.00M $53.00M
YoY Change 2.04% 10.92% 1.01% 16.2% -0.15% 5.75% -8.53% 4.61% 21.08% 873.68% 9.62% -3.7% -8.47% -1.67% 0.0% 11.11% 5.88% 45.71% -33.96%
Deferred Revenue
YoY Change
Short-Term Debt $879.0M $179.0M $1.175B $584.0M $1.282B $786.0M $964.0M $905.0M $849.0M $628.0M $450.0M $630.0M $270.0M $515.0M $229.0M $119.0M $479.0M $221.0M $720.0M $374.0M
YoY Change 391.06% -84.77% 101.2% -54.45% 63.1% -18.46% 6.52% 6.6% 35.19% 39.56% -28.57% 133.33% -47.57% 124.89% 92.44% -75.16% 116.74% -69.31% 92.51%
Long-Term Debt Due $637.0M $475.0M $281.0M $57.00M $329.0M $28.00M $71.00M $322.0M $574.0M $54.00M $61.00M $14.00M $116.0M $29.00M $36.00M $54.00M $176.0M $96.00M $287.0M $1.644B
YoY Change 34.11% 69.04% 392.98% -82.67% 1075.0% -60.56% -77.95% -43.9% 962.96% -11.48% 335.71% -87.93% 300.0% -19.44% -33.33% -69.32% 83.33% -66.55% -82.54%
Total Short-Term Liabilities $3.150B $2.151B $2.811B $2.141B $2.881B $2.045B $2.094B $2.325B $2.392B $1.533B $1.241B $1.236B $995.0M $1.489B $1.107B $607.0M $1.105B $774.0M $1.364B $2.496B
YoY Change 46.44% -23.48% 31.29% -25.69% 40.88% -2.34% -9.94% -2.8% 56.03% 23.53% 0.4% 24.22% -33.18% 34.51% 82.37% -45.07% 42.76% -43.26% -45.35%
Long-Term Debt $12.52B $11.72B $10.93B $10.34B $9.333B $8.644B $7.576B $6.498B $5.759B $5.874B $5.448B $5.230B $5.209B $5.361B $5.416B $5.312B $4.648B $4.699B $4.871B $4.787B
YoY Change 6.85% 7.22% 5.66% 10.83% 7.97% 14.1% 16.59% 12.83% -1.96% 7.82% 4.17% 0.4% -2.84% -1.02% 1.96% 14.29% -1.09% -3.53% 1.75%
Other Long-Term Liabilities $3.946B $3.915B $3.917B $3.871B $3.985B $3.979B $3.949B $3.701B $2.494B $2.451B $2.380B $2.028B $2.571B $2.415B $2.290B $2.643B $2.633B $2.257B $2.107B $1.874B
YoY Change 0.79% -0.05% 1.19% -2.86% 0.15% 0.76% 6.7% 48.4% 1.75% 2.98% 17.36% -21.12% 6.46% 5.46% -13.36% 0.38% 16.66% 7.12% 12.43%
Total Long-Term Liabilities $16.47B $15.63B $14.85B $14.22B $13.32B $12.62B $11.53B $10.20B $8.253B $8.325B $7.828B $7.258B $7.780B $7.776B $7.706B $7.955B $7.281B $6.956B $6.978B $6.661B
YoY Change 5.33% 5.3% 4.44% 6.74% 5.51% 9.53% 13.0% 23.58% -0.86% 6.35% 7.85% -6.71% 0.05% 0.91% -3.13% 9.26% 4.67% -0.32% 4.76%
Total Liabilities $22.50B $20.50B $20.09B $18.78B $18.31B $16.56B $15.36B $14.10B $13.26B $12.19B $11.22B $10.36B $10.27B $10.54B $9.954B $9.447B $9.125B $8.405B $8.961B $9.733B
YoY Change 9.74% 2.03% 7.01% 2.54% 10.57% 7.83% 8.95% 6.28% 8.79% 8.71% 8.25% 0.84% -2.49% 5.85% 5.37% 3.53% 8.57% -6.2% -7.93%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 195.0M shares 193.0M shares 182.0M shares 182.0M shares 181.0M shares 181.0M shares 180.0M shares 178.0M shares 178.0M shares 179.0M shares 179.0M 178.0M 176.4M 175.5M 174.8M shares
Diluted Shares Outstanding 195.0M shares 193.0M shares 182.0M shares 182.0M shares 182.0M shares 181.0M shares 180.0M shares 179.0M shares 179.0M shares 180.0M shares 180.0M 179.0M 177.7M 176.5M 175.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $27.943 Billion

About American Water Works Company Inc

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. The company is headquartered in Camden, New Jersey and currently employs 6,700 full-time employees. The company went IPO on 2008-04-23. The firm's primary business involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers. The company also operates other market-based businesses that provide water and wastewater services to the United States government on military installations, as well as municipalities. The firm operates its business primarily through one segment: the Regulated Businesses segment. The Regulated Businesses segment includes subsidiaries that provide water and wastewater services to customers in approximately 14 states. The firm's utility operates in the states, such as Georgia, Hawaii, Indiana, Iowa, Kentucky, Maryland, Tennessee, Virginia and West Virginia. The firm's utilities operate in approximately 1,700 communities. The firm also operates Wood Heights water and wastewater systems in Ray County.

Industry: Water Supply Peers: American States Water Co Essential Utilities Inc ARTESIAN RESOURCES CORP California Water Service Group Global Water Resources Inc Middlesex Water Co Pure Cycle Corp SJW GROUP YORK WATER CO