$AWK
American Water Works Company, Inc. Stock $awk

$awk Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000141063623000122 Filed on November 01, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$1.032B	$1.170B
YoY Change	10.85%	8.74%
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	$181.0M	$177.0M
YoY Change	10.37%	7.93%
% of Gross Profit
Operating Expenses	$733.0M	$689.0M
YoY Change	9.4%	7.15%
Operating Profit	$299.0M	$478.0M
YoY Change	14.56%	8.88%
Interest Expense	-$97.00M	-$94.00M
YoY Change	-5.83%	-3.09%
% of Operating Profit	-32.44%	-19.67%
Other Income/Expense, Net	$16.00M	-$71.00M
YoY Change	1500.0%	-1.39%
Pretax Income	$218.0M	$407.0M
YoY Change	22.47%	10.9%
Income Tax	$47.00M	$84.00M
% Of Pretax Income	21.56%	20.64%
Net Earnings	$171.0M	$323.0M
YoY Change	16.33%	8.75%
Net Earnings / Revenue	16.57%	27.61%
Basic Earnings Per Share	$0.88	$1.66
Diluted Earnings Per Share	$0.88	$1.66
COMMON SHARES
Basic Shares Outstanding	194.7M shares	194.7M shares
Diluted Shares Outstanding		195.0M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.0M	$628.0M
YoY Change	288.24%	715.58%
Cash & Equivalents	$330.0M	$628.0M
Short-Term Investments
Other Short-Term Assets	$186.0M	$278.0M
YoY Change	-40.38%	47.09%
Inventory	$112.0M	$111.0M
Prepaid Expenses
Receivables	$339.0M	$382.0M
Other Receivables	$86.00M	$54.00M
Total Short-Term Assets	$1.389B	$1.804B
YoY Change	11.12%	77.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.52B	$24.77B
YoY Change	9.52%	9.01%
Goodwill	$1.143B	$1.143B
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$416.0M	$338.0M
YoY Change	9.76%	42.62%
Total Long-Term Assets	$28.91B	$28.01B
YoY Change	8.94%	7.3%
TOTAL ASSETS
Total Short-Term Assets	$1.389B	$1.804B
Total Long-Term Assets	$28.91B	$28.01B
Total Assets	$30.30B	$29.82B
YoY Change	9.04%	9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$294.0M	$228.0M
YoY Change	15.75%	3.64%
Accrued Expenses	$791.0M	$605.0M
YoY Change	12.04%	-0.82%
Deferred Revenue	$63.00M
YoY Change
Short-Term Debt	$179.0M	$0.00
YoY Change	-84.77%	-100.0%
Long-Term Debt Due	$475.0M	$492.0M
YoY Change	69.04%	85.66%
Total Short-Term Liabilities	$2.151B	$1.743B
YoY Change	-23.48%	-18.17%
LONG-TERM LIABILITIES
Long-Term Debt	$11.72B	$11.70B
YoY Change	7.22%	6.93%
Other Long-Term Liabilities	$196.0M	$213.0M
YoY Change	-2.97%	14.52%
Total Long-Term Liabilities	$196.0M	$213.0M
YoY Change	-2.97%	14.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.151B	$1.743B
Total Long-Term Liabilities	$196.0M	$213.0M
Total Liabilities	$2.347B	$1.956B
YoY Change	-22.1%	-15.54%
SHAREHOLDERS EQUITY
Retained Earnings	$1.659B	$1.764B
YoY Change	30.94%	29.8%
Common Stock	$8.552B	$8.543B
YoY Change	25.29%	25.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.797B	$9.897B
YoY Change
Total Liabilities & Shareholders Equity	$30.30B	$29.82B
YoY Change	9.04%	9.92%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$171.0M	$323.0M
YoY Change	16.33%	8.75%
Depreciation, Depletion And Amortization	$181.0M	$177.0M
YoY Change	10.37%	7.93%
Cash From Operating Activities	$527.0M	$633.0M
YoY Change	53.2%	11.44%
INVESTING ACTIVITIES
Capital Expenditures	$796.0M	$626.0M
YoY Change	13.71%	3.99%
Acquisitions
YoY Change
Other Investing Activities	-$91.00M	-$38.00M
YoY Change	40.0%	-54.76%
Cash From Investing Activities	-$887.0M	-$664.0M
YoY Change	15.95%	-3.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	63.00M	-132.0M
YoY Change	-85.48%	-205.6%
NET CHANGE
Cash From Operating Activities	527.0M	633.0M
Cash From Investing Activities	-887.0M	-664.0M
Cash From Financing Activities	63.00M	-132.0M
Net Change In Cash	-297.0M	-163.0M
YoY Change	-2384.62%	-2428.57%
FREE CASH FLOW
Cash From Operating Activities	$527.0M	$633.0M
Capital Expenditures	$796.0M	$626.0M
Free Cash Flow	-$269.0M	$7.000M
YoY Change	-24.44%	-120.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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Files In Submission

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$AWK
American Water Works Company, Inc. Stock $awk

2023 Q4 Form 10-Q Financial Statement

#000141063623000122 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWK American Water Works Company, Inc. Stock $awk

2023 Q4 Form 10-Q Financial Statement

#000141063623000122 Filed on November 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWK
American Water Works Company, Inc. Stock $awk