$AWK
American Water Works Company, Inc.

2024 Q2 Form 10-Q Financial Statement

#000141063624000092 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.140B $1.011B $925.0M
YoY Change 3.92% 9.3% 9.86%
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 $193.0M $188.0M $172.0M
YoY Change 10.92% 9.3% 8.86%
% of Gross Profit
Operating Expenses $700.0M $685.0M $643.0M
YoY Change 5.26% 6.53% 7.89%
Operating Profit $449.0M $326.0M $295.0M
YoY Change 3.94% 10.51% 19.92%
Interest Expense -$106.0M -$100.0M -$101.0M
YoY Change 11.58% -0.99% 16.09%
% of Operating Profit -23.61% -30.67% -34.24%
Other Income/Expense, Net -$88.00M $16.00M -$81.00M
YoY Change -540.0% -119.75% 52.83%
Pretax Income $361.0M $242.0M $214.0M
YoY Change 1.12% 13.08% 10.88%
Income Tax $84.00M $57.00M $44.00M
% Of Pretax Income 23.27% 23.55% 20.56%
Net Earnings $277.0M $185.0M $170.0M
YoY Change -1.07% 8.82% 7.59%
Net Earnings / Revenue 24.3% 18.3% 18.38%
Basic Earnings Per Share $1.42 $0.95 $0.91
Diluted Earnings Per Share $1.42 $0.95 $0.91
COMMON SHARES
Basic Shares Outstanding 194.8M shares 194.8M shares 181.9M shares
Diluted Shares Outstanding 195.0M shares 195.0M shares 186.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $584.0M $213.0M
YoY Change -93.95% 174.18% 184.0%
Cash & Equivalents $48.00M $584.0M $213.0M
Short-Term Investments
Other Short-Term Assets $209.0M $431.0M $290.0M
YoY Change -61.93% 48.62% 74.7%
Inventory $111.0M $115.0M $103.0M
Prepaid Expenses
Receivables $393.0M $431.0M $318.0M
Other Receivables $17.00M $26.00M $96.00M
Total Short-Term Assets $1.165B $1.587B $1.338B
YoY Change -41.43% 18.61% 56.86%
LONG-TERM ASSETS
Property, Plant & Equipment $26.62B $26.11B $23.72B
YoY Change 9.69% 10.11% 10.36%
Goodwill $1.143B $1.143B $1.143B
YoY Change 0.0% 0.0% 0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $352.0M $1.448B $366.0M
YoY Change -74.36% 295.63% 51.87%
Total Long-Term Assets $30.05B $29.50B $26.95B
YoY Change 9.24% 9.47% 8.48%
TOTAL ASSETS
Total Short-Term Assets $1.165B $1.587B $1.338B
Total Long-Term Assets $30.05B $29.50B $26.95B
Total Assets $31.22B $31.09B $28.29B
YoY Change 5.83% 9.9% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $231.0M $193.0M
YoY Change -12.6% 19.69% 10.29%
Accrued Expenses $607.0M $767.0M $561.0M
YoY Change -8.86% 36.72% 4.28%
Deferred Revenue $55.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $575.0M $557.0M $727.0M
YoY Change -0.69% -23.38% 1175.44%
Total Short-Term Liabilities $1.825B $1.857B $1.892B
YoY Change 3.46% -1.85% 14.81%
LONG-TERM LIABILITIES
Long-Term Debt $12.56B $12.57B $10.49B
YoY Change 8.16% 19.85% 1.32%
Other Long-Term Liabilities $200.0M $3.911B $192.0M
YoY Change -94.84% 1936.98% 9.71%
Total Long-Term Liabilities $200.0M $16.48B $192.0M
YoY Change -98.71% 8483.33% 9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.825B $1.857B $1.892B
Total Long-Term Liabilities $200.0M $16.48B $192.0M
Total Liabilities $2.025B $21.08B $2.084B
YoY Change -89.77% 911.47% 14.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.971B $1.844B $1.437B
YoY Change 24.75% 28.32% 32.69%
Common Stock $8.580B $8.563B $8.521B
YoY Change 0.57% 0.49% 25.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.15B $10.01B $9.547B
YoY Change
Total Liabilities & Shareholders Equity $31.22B $31.09B $28.29B
YoY Change 5.83% 9.9% 10.09%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $277.0M $185.0M $170.0M
YoY Change -1.07% 8.82% 7.59%
Depreciation, Depletion And Amortization $193.0M $188.0M $172.0M
YoY Change 10.92% 9.3% 8.86%
Cash From Operating Activities $345.0M $382.0M $285.0M
YoY Change -19.58% 34.04% 85.06%
INVESTING ACTIVITIES
Capital Expenditures $670.0M $609.0M $526.0M
YoY Change 6.86% 15.78% 24.06%
Acquisitions $86.00M $4.000M
YoY Change 2050.0% -20.0%
Other Investing Activities -$68.00M -$124.0M -$35.00M
YoY Change -10.53% 254.29% -106.0%
Cash From Investing Activities -$738.0M -$733.0M -$561.0M
YoY Change 4.98% 30.66% -452.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $449.0M $4.000M
YoY Change 11125.0% -20.0%
Cash From Financing Activities -135.0M 613.0M $401.0M
YoY Change -115.77% 52.87% -213.6%
NET CHANGE
Cash From Operating Activities 345.0M 382.0M $285.0M
Cash From Investing Activities -738.0M -733.0M -$561.0M
Cash From Financing Activities -135.0M 613.0M $401.0M
Net Change In Cash -528.0M 262.0M $125.0M
YoY Change -190.72% 109.6% -412.5%
FREE CASH FLOW
Cash From Operating Activities $345.0M $382.0M $285.0M
Capital Expenditures $670.0M $609.0M $526.0M
Free Cash Flow -$325.0M -$227.0M -$241.0M
YoY Change 64.14% -5.81% -10.74%

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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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CY2023Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
13000000 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
938000000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
108000000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
95000000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33000000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
18000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18000000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7075
CY2024Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
0 usd
CY2023Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
180000000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
179000000 usd
CY2023 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2024Q1 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2600000000 usd
CY2024Q1 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2750000000 usd
CY2024Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
0 usd
CY2024Q1 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
75000000 usd
CY2024Q1 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
2600000000 usd
CY2024Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2675000000 usd
CY2024Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2680000000 usd
CY2023Q4 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2600000000 usd
CY2023Q4 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2750000000 usd
CY2023Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
180000000 usd
CY2023Q4 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
255000000 usd
CY2023Q4 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
2420000000 usd
CY2023Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2495000000 usd
CY2023Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2500000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
584000000 usd
CY2024Q1 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
3259000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
330000000 usd
CY2023Q4 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
2825000000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 usd
CY2022Q4 awk Public Utility Daily Production Number Of Gallons Related To Desalinated Water
PublicUtilityDailyProductionNumberOfGallonsRelatedToDesalinatedWater
6400000 gal
CY2022Q4 awk Public Utility Initial Daily Production Number Of Gallons Related To Desalinated Water
PublicUtilityInitialDailyProductionNumberOfGallonsRelatedToDesalinatedWater
4800000 gal
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
185000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
170000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
170000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186000000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186000000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42000000 usd
CY2024Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
25000000 usd
CY2024Q1 awk Deposit Assets Fair Value Disclosure
DepositAssetsFairValueDisclosure
8000000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
236000000 usd
CY2024Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
29000000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
29000000 usd
CY2024Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
207000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
34000000 usd
CY2023Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
22000000 usd
CY2023Q4 awk Deposit Assets Fair Value Disclosure
DepositAssetsFairValueDisclosure
8000000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
236000000 usd
CY2023Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
27000000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8000000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
35000000 usd
CY2023Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
201000000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
8000000 usd
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
10000000 usd
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearTwo
9000000 usd
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearThree
9000000 usd
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearFour
7000000 usd
CY2024Q1 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
89000000 usd
CY2024Q1 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
48000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1011000000 usd
CY2024Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
188000000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
685000000 usd
CY2024Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
124000000 usd
CY2024Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
24000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
185000000 usd
CY2024Q1 us-gaap Assets
Assets
31086000000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
609000000 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
938000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
172000000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
643000000 usd
CY2023Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
115000000 usd
CY2023Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
14000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2023Q1 us-gaap Assets
Assets
28286000000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
526000000 usd

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