$AWK
American Water Works Company, Inc.

2022 Q3 Form 10-Q Financial Statement

#000141063622000144 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.076B $937.0M $842.0M
YoY Change -1.47% -6.21% -5.18%
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 $164.0M $163.0M $158.0M
YoY Change 1.86% 3.16% 0.64%
% of Gross Profit
Operating Expenses $643.0M $610.0M $596.0M
YoY Change -4.74% -8.82% -9.56%
Operating Profit $439.0M $327.0M $246.0M
YoY Change 5.28% -0.91% 7.42%
Interest Expense -$97.00M -$94.00M -$87.00M
YoY Change -3.96% -6.93% -11.22%
% of Operating Profit -22.1% -28.75% -35.37%
Other Income/Expense, Net -$72.00M -$57.00M -$53.00M
YoY Change -6.49% -27.85% -28.38%
Pretax Income $367.0M $270.0M $193.0M
YoY Change 7.94% 7.57% 24.52%
Income Tax $70.00M $52.00M $35.00M
% Of Pretax Income 19.07% 19.26% 18.13%
Net Earnings $297.0M $218.0M $158.0M
YoY Change 6.83% 5.31% 18.8%
Net Earnings / Revenue 27.6% 23.27% 18.76%
Basic Earnings Per Share $1.63 $1.20 $0.87
Diluted Earnings Per Share $1.63 $1.20 $0.87
COMMON SHARES
Basic Shares Outstanding 181.8M shares 182.0M shares 182.0M shares
Diluted Shares Outstanding 182.0M shares 182.0M shares 182.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $71.00M $75.00M
YoY Change 10.0% 1.43% 8.7%
Cash & Equivalents $77.00M $71.00M $75.00M
Short-Term Investments
Other Short-Term Assets $189.0M $169.0M $166.0M
YoY Change 16.67% -7.65% -1.19%
Inventory $93.00M $85.00M $71.00M
Prepaid Expenses
Receivables $358.0M $383.0M $266.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.017B $1.018B $853.0M
YoY Change -36.04% -35.16% -41.81%
LONG-TERM ASSETS
Property, Plant & Equipment $22.73B $22.19B $21.49B
YoY Change 10.4% 9.79% 7.96%
Goodwill $1.143B $1.143B $1.139B
YoY Change -24.35% -24.35% -24.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $237.0M $240.0M $241.0M
YoY Change 17.33% 20.0% 21.11%
Total Long-Term Assets $26.11B $25.56B $24.84B
YoY Change 9.97% 9.3% 7.73%
TOTAL ASSETS
Total Short-Term Assets $1.017B $1.018B $853.0M
Total Long-Term Assets $26.11B $25.56B $24.84B
Total Assets $27.13B $26.57B $25.69B
YoY Change 7.08% 6.5% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0M $196.0M $175.0M
YoY Change 25.71% 34.25% 30.6%
Accrued Expenses $610.0M $593.0M $538.0M
YoY Change 17.31% 17.19% 15.45%
Deferred Revenue
YoY Change
Short-Term Debt $634.0M $420.0M $321.0M
YoY Change -7.31% -30.69% -71.21%
Long-Term Debt Due $265.0M $178.0M $57.00M
YoY Change 452.08% 263.27% -81.67%
Total Short-Term Liabilities $2.130B $1.728B $1.648B
YoY Change 15.51% 1.05% -32.76%
LONG-TERM LIABILITIES
Long-Term Debt $10.94B $11.03B $10.35B
YoY Change 5.71% 6.57% 10.96%
Other Long-Term Liabilities $186.0M $177.0M $175.0M
YoY Change 3.33% 45.08% 110.84%
Total Long-Term Liabilities $186.0M $177.0M $175.0M
YoY Change 3.33% 45.08% 110.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.130B $1.728B $1.648B
Total Long-Term Liabilities $186.0M $177.0M $175.0M
Total Liabilities $2.316B $1.905B $1.823B
YoY Change 14.43% 3.98% -28.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.359B $1.181B $1.083B
YoY Change 171.8% 255.72% 360.85%
Common Stock $6.815B $6.806B $6.798B
YoY Change 0.61% 0.58% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $377.0M $377.0M
YoY Change 3.86% 3.86%
Treasury Stock Shares 5.342M shares 5.342M shares
Shareholders Equity $7.758B $7.570B $7.460B
YoY Change
Total Liabilities & Shareholders Equity $27.13B $26.57B $25.69B
YoY Change 7.08% 6.5% 4.77%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $297.0M $218.0M $158.0M
YoY Change 6.83% 5.31% 18.8%
Depreciation, Depletion And Amortization $164.0M $163.0M $158.0M
YoY Change 1.86% 3.16% 0.64%
Cash From Operating Activities $568.0M $42.00M $154.0M
YoY Change 11.59% -87.68% -13.97%
INVESTING ACTIVITIES
Capital Expenditures $602.0M $571.0M $424.0M
YoY Change 32.89% 39.27% 23.98%
Acquisitions $5.000M
YoY Change 66.67%
Other Investing Activities -$84.00M -$264.0M $583.0M
YoY Change 27.27% 332.79% -2876.19%
Cash From Investing Activities -$686.0M -$835.0M $159.0M
YoY Change 32.18% 77.28% -143.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change -80.0%
Cash From Financing Activities 125.0M 794.0M -$353.0M
YoY Change 1983.33% 488.15% 20.48%
NET CHANGE
Cash From Operating Activities 568.0M 42.00M $154.0M
Cash From Investing Activities -686.0M -835.0M $159.0M
Cash From Financing Activities 125.0M 794.0M -$353.0M
Net Change In Cash 7.000M 1.000M -$40.00M
YoY Change -275.0% -80.0% -91.61%
FREE CASH FLOW
Cash From Operating Activities $568.0M $42.00M $154.0M
Capital Expenditures $602.0M $571.0M $424.0M
Free Cash Flow -$34.00M -$529.0M -$270.0M
YoY Change -160.71% 666.67% 65.64%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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AMERICAN WATER WORKS COMPANY, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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<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>
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CY2021Q4 awk Cash Cash Equivalents And Short Term Debt Liquidity
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q2 awk Rabbi Trust Investments
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CY2022Q2 awk Deposit Assets Fair Value
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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CY2022Q2 us-gaap Liabilities Fair Value Disclosure
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CY2022Q2 us-gaap Fair Value Net Asset Liability
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q2 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q2 awk Operatingand Financing Lease Expenses
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CY2021Q2 awk Operatingand Financing Lease Expenses
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awk Operatingand Financing Lease Expenses
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CY2022Q2 awk Operatingand Financing Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Due Year One
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
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CY2022Q2 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
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CY2022Q2 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
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us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Operating Expenses
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CY2022Q2 awk Interest Expense Nonoperating
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CY2022Q2 awk Interest Income Nonoperating
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CY2021Q2 us-gaap Operating Expenses
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CY2021Q2 awk Interest Expense Nonoperating
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CY2021Q2 awk Interest Income Nonoperating
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CY2021Q2 us-gaap Net Income Loss
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