$AWK
American Water Works Company, Inc.

2022 Q4 Form 10-Q Financial Statement

#000141063622000155 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $931.0M $1.076B
YoY Change -2.1% -1.47%
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 $164.0M
YoY Change 2.5% 1.86%
% of Gross Profit
Operating Expenses $670.0M $643.0M
YoY Change -8.34% -4.74%
Operating Profit $261.0M $439.0M
YoY Change 18.64% 5.28%
Interest Expense -$103.0M -$97.00M
YoY Change 4.04% -3.96%
% of Operating Profit -39.46% -22.1%
Other Income/Expense, Net $1.000M -$72.00M
YoY Change -96.15% -6.49%
Pretax Income $178.0M $367.0M
YoY Change -80.09% 7.94%
Income Tax $31.00M $70.00M
% Of Pretax Income 17.42% 19.07%
Net Earnings $147.0M $297.0M
YoY Change -77.21% 6.83%
Net Earnings / Revenue 15.79% 27.6%
Basic Earnings Per Share $0.81 $1.63
Diluted Earnings Per Share $0.81 $1.63
COMMON SHARES
Basic Shares Outstanding 181.8M shares 181.8M shares
Diluted Shares Outstanding 182.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $77.00M
YoY Change -26.72% 10.0%
Cash & Equivalents $85.00M $77.00M
Short-Term Investments
Other Short-Term Assets $312.0M $189.0M
YoY Change 96.23% 16.67%
Inventory $98.00M $93.00M
Prepaid Expenses
Receivables $334.0M $358.0M
Other Receivables $114.0M $0.00
Total Short-Term Assets $1.250B $1.017B
YoY Change -19.56% -36.04%
LONG-TERM ASSETS
Property, Plant & Equipment $23.31B $22.73B
YoY Change 10.05% 10.4%
Goodwill $1.143B $1.143B
YoY Change 0.35% -24.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $379.0M $237.0M
YoY Change 56.61% 17.33%
Total Long-Term Assets $26.54B $26.11B
YoY Change 8.22% 9.97%
TOTAL ASSETS
Total Short-Term Assets $1.250B $1.017B
Total Long-Term Assets $26.54B $26.11B
Total Assets $27.79B $27.13B
YoY Change 6.57% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.0M $220.0M
YoY Change 8.09% 25.71%
Accrued Expenses $706.0M $610.0M
YoY Change 0.71% 17.31%
Deferred Revenue
YoY Change
Short-Term Debt $1.175B $634.0M
YoY Change 101.2% -7.31%
Long-Term Debt Due $281.0M $265.0M
YoY Change 392.98% 452.08%
Total Short-Term Liabilities $2.811B $2.130B
YoY Change 31.29% 15.51%
LONG-TERM LIABILITIES
Long-Term Debt $10.93B $10.94B
YoY Change 5.66% 5.71%
Other Long-Term Liabilities $202.0M $186.0M
YoY Change 12.22% 3.33%
Total Long-Term Liabilities $202.0M $186.0M
YoY Change 12.22% 3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.811B $2.130B
Total Long-Term Liabilities $202.0M $186.0M
Total Liabilities $3.013B $2.316B
YoY Change 29.81% 14.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.267B $1.359B
YoY Change 36.97% 171.8%
Common Stock $6.826B $6.815B
YoY Change 0.63% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.693B $7.758B
YoY Change
Total Liabilities & Shareholders Equity $27.79B $27.13B
YoY Change 6.57% 7.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $147.0M $297.0M
YoY Change -77.21% 6.83%
Depreciation, Depletion And Amortization $164.0M $164.0M
YoY Change 2.5% 1.86%
Cash From Operating Activities $344.0M $568.0M
YoY Change -16.5% 11.59%
INVESTING ACTIVITIES
Capital Expenditures $700.0M $602.0M
YoY Change -225.22% 32.89%
Acquisitions
YoY Change
Other Investing Activities -$65.00M -$84.00M
YoY Change -117.29% 27.27%
Cash From Investing Activities -$765.0M -$686.0M
YoY Change 318.03% 32.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 434.0M 125.0M
YoY Change -324.87% 1983.33%
NET CHANGE
Cash From Operating Activities 344.0M 568.0M
Cash From Investing Activities -765.0M -686.0M
Cash From Financing Activities 434.0M 125.0M
Net Change In Cash 13.00M 7.000M
YoY Change -63.89% -275.0%
FREE CASH FLOW
Cash From Operating Activities $344.0M $568.0M
Capital Expenditures $700.0M $602.0M
Free Cash Flow -$356.0M -$34.00M
YoY Change -136.66% -160.71%

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
AMERICAN WATER WORKS COMPANY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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EntityAddressCityOrTown
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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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Files In Submission

Name View Source Status
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awk-20220930_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable