$AWK
American Water Works Company, Inc.

2022 Q1 Form 10-Q Financial Statement

#000141063622000091 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $842.0M $888.0M
YoY Change -5.18% 5.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $157.0M
YoY Change 0.64% 8.28%
% of Gross Profit
Operating Expenses $596.0M $659.0M
YoY Change -9.56% 8.93%
Operating Profit $246.0M $229.0M
YoY Change 7.42% -4.18%
Interest Expense -$87.00M -$98.00M
YoY Change -11.22% 2.08%
% of Operating Profit -35.37% -42.79%
Other Income/Expense, Net -$53.00M -$74.00M
YoY Change -28.38% -7.5%
Pretax Income $193.0M $155.0M
YoY Change 24.52% -2.52%
Income Tax $35.00M $22.00M
% Of Pretax Income 18.13% 14.19%
Net Earnings $158.0M $133.0M
YoY Change 18.8% 7.26%
Net Earnings / Revenue 18.76% 14.98%
Basic Earnings Per Share $0.87 $0.73
Diluted Earnings Per Share $0.87 $0.73
COMMON SHARES
Basic Shares Outstanding 182.0M shares 181.0M shares
Diluted Shares Outstanding 182.0M shares 182.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $69.00M
YoY Change 8.7% -87.59%
Cash & Equivalents $75.00M $69.00M
Short-Term Investments
Other Short-Term Assets $166.0M $168.0M
YoY Change -1.19% 41.18%
Inventory $71.00M $52.00M
Prepaid Expenses
Receivables $266.0M $274.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $853.0M $1.466B
YoY Change -41.81% -18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $21.49B $19.91B
YoY Change 7.96% 7.09%
Goodwill $1.139B $1.511B
YoY Change -24.62% 0.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $241.0M $199.0M
YoY Change 21.11% -1.97%
Total Long-Term Assets $24.84B $23.06B
YoY Change 7.73% 6.04%
TOTAL ASSETS
Total Short-Term Assets $853.0M $1.466B
Total Long-Term Assets $24.84B $23.06B
Total Assets $25.69B $24.53B
YoY Change 4.77% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $134.0M
YoY Change 30.6% -11.84%
Accrued Expenses $538.0M $466.0M
YoY Change 15.45% -2.1%
Deferred Revenue
YoY Change
Short-Term Debt $321.0M $1.115B
YoY Change -71.21% -32.05%
Long-Term Debt Due $57.00M $311.0M
YoY Change -81.67% 534.69%
Total Short-Term Liabilities $1.648B $2.451B
YoY Change -32.76% -11.42%
LONG-TERM LIABILITIES
Long-Term Debt $10.35B $9.328B
YoY Change 10.96% 8.15%
Other Long-Term Liabilities $175.0M $83.00M
YoY Change 110.84% 10.67%
Total Long-Term Liabilities $175.0M $83.00M
YoY Change 110.84% 10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.648B $2.451B
Total Long-Term Liabilities $175.0M $83.00M
Total Liabilities $1.823B $2.534B
YoY Change -28.06% -10.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.083B $235.0M
YoY Change 360.85% -383.13%
Common Stock $6.798B $6.759B
YoY Change 0.58% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $377.0M $363.0M
YoY Change 3.86% 4.31%
Treasury Stock Shares 5.342M shares 5.260M shares
Shareholders Equity $7.460B $6.583B
YoY Change
Total Liabilities & Shareholders Equity $25.69B $24.53B
YoY Change 4.77% 4.16%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $158.0M $133.0M
YoY Change 18.8% 7.26%
Depreciation, Depletion And Amortization $158.0M $157.0M
YoY Change 0.64% 8.28%
Cash From Operating Activities $154.0M $179.0M
YoY Change -13.97% -0.56%
INVESTING ACTIVITIES
Capital Expenditures $424.0M $342.0M
YoY Change 23.98% -16.18%
Acquisitions $5.000M $3.000M
YoY Change 66.67% -85.71%
Other Investing Activities $583.0M -$21.00M
YoY Change -2876.19% -50.0%
Cash From Investing Activities $159.0M -$363.0M
YoY Change -143.8% -19.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M $25.00M
YoY Change -80.0% 316.67%
Cash From Financing Activities -$353.0M -$293.0M
YoY Change 20.48% -138.15%
NET CHANGE
Cash From Operating Activities $154.0M $179.0M
Cash From Investing Activities $159.0M -$363.0M
Cash From Financing Activities -$353.0M -$293.0M
Net Change In Cash -$40.00M -$477.0M
YoY Change -91.61% -195.78%
FREE CASH FLOW
Cash From Operating Activities $154.0M $179.0M
Capital Expenditures $424.0M $342.0M
Free Cash Flow -$270.0M -$163.0M
YoY Change 65.64% -28.51%

Facts In Submission

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CY2021Q1 us-gaap Depreciation Depletion And Amortization
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157000000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
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26000000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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4000000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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11000000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
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-12000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
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-10000000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
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3000000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
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41000000 USD
CY2022Q1 us-gaap Increase Decrease In Receivables
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6000000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
19000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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9000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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57000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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154000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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179000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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424000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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342000000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5000000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3000000 USD
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608000000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2022Q1 us-gaap Payments For Proceeds From Removal Costs
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20000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Removal Costs
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18000000 USD
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159000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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11000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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2000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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5000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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25000000 USD
CY2022Q1 awk Proceeds Repayment From Term Loan
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0 USD
CY2021Q1 awk Proceeds Repayment From Term Loan
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CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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334000000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
CY2022Q1 awk Proceeds Remittances Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
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CY2021Q1 awk Proceeds Remittances Issuance Of Shares Share Based Payment Arrangement Including Option Exercised
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3000000 USD
CY2021Q1 us-gaap Repayments Of Construction Loans Payable
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6000000 USD
CY2022Q1 us-gaap Proceeds From Advances For Construction
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21000000 USD
CY2021Q1 us-gaap Proceeds From Advances For Construction
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7000000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
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109000000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
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100000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
576000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99000000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
315000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
223000000 USD
CY2021Q4 us-gaap Stockholders Equity
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7298000000 USD
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158000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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3000000 USD
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1000000 USD
CY2022Q1 us-gaap Stockholders Equity
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7460000000 USD
CY2020Q4 us-gaap Stockholders Equity
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6454000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
133000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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-5000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2021Q1 us-gaap Stockholders Equity
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6583000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="margin-bottom:3pt;margin-top:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Uncollectible Accounts</span></div><div style="margin-bottom:12pt;margin-top:3pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Allowances for uncollectible accounts are maintained for estimated probable losses resulting from the Company’s inability to collect receivables from customers. Accounts that are outstanding longer than the payment terms are considered past due. A number of factors are considered in determining the allowance for uncollectible accounts, including the length of time receivables are past due, previous loss history, current economic and societal conditions and reasonable and supportable forecasts that affect the collectability of receivables from customers. The Company generally writes off accounts when they become uncollectible or are over a certain number of days outstanding.</span></div>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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75000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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60000000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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4000000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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11000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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7000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q1 awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
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CY2021Q1 awk Accounts Receivable Allowance For Credit Loss Assets Held For Sale
AccountsReceivableAllowanceForCreditLossAssetsHeldForSale
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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72000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
67000000 USD
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt;margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:18pt;margin-top:3pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods in the Consolidated Financial Statements and Notes to conform to the current presentation.</span></div>
CY2022Q1 awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
48000000 USD
CY2021Q1 awk Public Utilities General Rate Case Authorizations
PublicUtilitiesGeneralRateCaseAuthorizations
92000000 USD
CY2022Q1 awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
29000000 USD
CY2021Q1 awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
31000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
838000000 USD
CY2022Q1 us-gaap Revenue Not From Contract With Customer Other
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4000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
842000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
878000000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer Other
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10000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
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888000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
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78000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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71000000 USD
CY2022Q1 awk Contractwith Customer Asset Additions
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18000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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11000000 USD
CY2021Q1 awk Contractwith Customer Asset Additions
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19000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
8000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19000000 USD
CY2022Q1 awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
36000000 USD
CY2022Q1 awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
35000000 USD
CY2021Q1 awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
57000000 USD
CY2021Q1 awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
48000000 USD
CY2022Q1 awk Number Of Assets Acquired From Business Combination And Asset Acquisition
NumberOfAssetsAcquiredFromBusinessCombinationAndAssetAcquisition
4 acquisition
CY2022Q1 awk Business Combination And Asset Acquisition Consideration Transferred
BusinessCombinationAndAssetAcquisitionConsiderationTransferred
5000000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6025
CY2022Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
321000000 USD
CY2021Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
584000000 USD
CY2021 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2022Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 USD
CY2022Q1 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2100000000 USD
CY2022Q1 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2250000000 USD
CY2022Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
321000000 USD
CY2022Q1 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
397000000 USD
CY2022Q1 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
1779000000 USD
CY2022Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1853000000 USD
CY2022Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1850000000 USD
CY2021Q4 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2100000000 USD
CY2021Q4 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2250000000 USD
CY2021Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
584000000 USD
CY2021Q4 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
660000000 USD
CY2021Q4 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
1516000000 USD
CY2021Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1590000000 USD
CY2021Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1590000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75000000 USD
CY2022Q1 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
1928000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116000000 USD
CY2021Q4 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
1706000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
158000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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182000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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181000000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21000000 USD
CY2022Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
22000000 USD
CY2022Q1 awk Deposit Assets Fair Value
DepositAssetsFairValue
27000000 USD
CY2022Q1 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
19000000 USD
CY2022Q1 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
DisposalGroupContingentConsiderationReceivableFairValueDisclosure
72000000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
161000000 USD
CY2022Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
25000000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25000000 USD
CY2022Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
136000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21000000 USD
CY2021Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
23000000 USD
CY2021Q4 awk Deposit Assets Fair Value
DepositAssetsFairValue
27000000 USD
CY2021Q4 awk Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
17000000 USD
CY2021Q4 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
DisposalGroupContingentConsiderationReceivableFairValueDisclosure
72000000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
160000000 USD
CY2021Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
27000000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
27000000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
133000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
146000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
146000000 USD
CY2021Q1 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
3000000 USD
CY2022Q1 awk Operatingand Financing Lease Expenses
OperatingandFinancingLeaseExpenses
3000000 USD
CY2022Q1 awk Operatingand Financing Lease Payments
OperatingandFinancingLeasePayments
3000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
9000000 USD
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
9000000 USD
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearTwo
8000000 USD
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2022Q1 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
88000000 USD
CY2022Q1 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
43000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
842000000 USD
CY2022Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
158000000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
596000000 USD
CY2022Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
100000000 USD
CY2022Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
13000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 USD
CY2022Q1 us-gaap Assets
Assets
25694000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
888000000 USD
CY2021Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
157000000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
659000000 USD
CY2021Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
98000000 USD
CY2021Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
133000000 USD
CY2021Q1 us-gaap Assets
Assets
24525000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
342000000 USD

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