$AWK
American Water Works Company, Inc.

2023 Q3 Form 10-Q Financial Statement

#000141063623000116 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.170B $1.097B
YoY Change 8.74% 17.08%
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 $177.0M $174.0M
YoY Change 7.93% 6.75%
% of Gross Profit
Operating Expenses $689.0M $665.0M
YoY Change 7.15% 9.02%
Operating Profit $478.0M $432.0M
YoY Change 8.88% 32.11%
Interest Expense -$94.00M -$95.00M
YoY Change -3.09% 1.06%
% of Operating Profit -19.67% -21.99%
Other Income/Expense, Net -$71.00M $20.00M
YoY Change -1.39% -135.09%
Pretax Income $407.0M $357.0M
YoY Change 10.9% 32.22%
Income Tax $84.00M $77.00M
% Of Pretax Income 20.64% 21.57%
Net Earnings $323.0M $280.0M
YoY Change 8.75% 28.44%
Net Earnings / Revenue 27.61% 25.52%
Basic Earnings Per Share $1.66 $1.44
Diluted Earnings Per Share $1.66 $1.44
COMMON SHARES
Basic Shares Outstanding 194.7M shares 194.6M shares
Diluted Shares Outstanding 195.0M shares 195.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $628.0M $794.0M
YoY Change 715.58% 1018.31%
Cash & Equivalents $628.0M $794.0M
Short-Term Investments
Other Short-Term Assets $278.0M $549.0M
YoY Change 47.09% 224.85%
Inventory $111.0M $109.0M
Prepaid Expenses
Receivables $382.0M $463.0M
Other Receivables $54.00M $74.00M
Total Short-Term Assets $1.804B $1.989B
YoY Change 77.38% 95.38%
LONG-TERM ASSETS
Property, Plant & Equipment $24.77B $24.27B
YoY Change 9.01% 9.36%
Goodwill $1.143B $1.143B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $338.0M $1.373B
YoY Change 42.62% 472.08%
Total Long-Term Assets $28.01B $27.51B
YoY Change 7.3% 7.63%
TOTAL ASSETS
Total Short-Term Assets $1.804B $1.989B
Total Long-Term Assets $28.01B $27.51B
Total Assets $29.82B $29.50B
YoY Change 9.92% 11.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.0M $246.0M
YoY Change 3.64% 25.51%
Accrued Expenses $605.0M $666.0M
YoY Change -0.82% 12.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $492.0M $579.0M
YoY Change 85.66% 225.28%
Total Short-Term Liabilities $1.743B $1.764B
YoY Change -18.17% 2.08%
LONG-TERM LIABILITIES
Long-Term Debt $11.70B $11.61B
YoY Change 6.93% 5.29%
Other Long-Term Liabilities $213.0M $3.873B
YoY Change 14.52% 2088.14%
Total Long-Term Liabilities $213.0M $15.48B
YoY Change 14.52% 8646.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.743B $1.764B
Total Long-Term Liabilities $213.0M $15.48B
Total Liabilities $1.956B $19.80B
YoY Change -15.54% 939.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.764B $1.580B
YoY Change 29.8% 33.78%
Common Stock $8.543B $8.531B
YoY Change 25.36% 25.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.897B $9.701B
YoY Change
Total Liabilities & Shareholders Equity $29.82B $29.50B
YoY Change 9.92% 11.0%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $323.0M $280.0M
YoY Change 8.75% 28.44%
Depreciation, Depletion And Amortization $177.0M $174.0M
YoY Change 7.93% 6.75%
Cash From Operating Activities $633.0M $429.0M
YoY Change 11.44% 921.43%
INVESTING ACTIVITIES
Capital Expenditures $626.0M $627.0M
YoY Change 3.99% 9.81%
Acquisitions
YoY Change
Other Investing Activities -$38.00M -$76.00M
YoY Change -54.76% -71.21%
Cash From Investing Activities -$664.0M -$703.0M
YoY Change -3.21% -15.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.0M 856.0M
YoY Change -205.6% 7.81%
NET CHANGE
Cash From Operating Activities 633.0M 429.0M
Cash From Investing Activities -664.0M -703.0M
Cash From Financing Activities -132.0M 856.0M
Net Change In Cash -163.0M 582.0M
YoY Change -2428.57% 58100.0%
FREE CASH FLOW
Cash From Operating Activities $633.0M $429.0M
Capital Expenditures $626.0M $627.0M
Free Cash Flow $7.000M -$198.0M
YoY Change -120.59% -62.57%

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RegulatedAndUnregulatedOperatingRevenue
1779000000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
321000000 usd
us-gaap Operating Expenses
OperatingExpenses
1206000000 usd
awk Interest Expense Nonoperating
InterestExpenseNonoperating
206000000 usd
awk Interest Income Nonoperating
InterestIncomeNonoperating
25000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87000000 usd
us-gaap Net Income Loss
NetIncomeLoss
376000000 usd
CY2022Q2 us-gaap Assets
Assets
26574000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
995000000 usd

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0001410636-23-000116-index.html Edgar Link pending
0001410636-23-000116.txt Edgar Link pending
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a2023q2ex-102director_sug.htm Edgar Link pending
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awk-20230630.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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awk-20230630_def.xml Edgar Link unprocessable
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