$AWK
American Water Works Company, Inc.

2024 Q3 Form 10-Q Financial Statement

#000141063624000134 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $1.328B $1.140B $1.032B
YoY Change 13.5% 3.92% 10.85%
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 $200.0M $193.0M $181.0M
YoY Change 12.99% 10.92% 10.37%
% of Gross Profit
Operating Expenses $780.0M $700.0M $733.0M
YoY Change 13.21% 5.26% 9.4%
Operating Profit $543.0M $449.0M $299.0M
YoY Change 13.6% 3.94% 14.56%
Interest Expense -$110.0M -$106.0M -$97.00M
YoY Change 17.02% 11.58% -5.83%
% of Operating Profit -20.26% -23.61% -32.44%
Other Income/Expense, Net -$90.00M -$88.00M $16.00M
YoY Change 26.76% -540.0% 1500.0%
Pretax Income $453.0M $361.0M $218.0M
YoY Change 11.3% 1.12% 22.47%
Income Tax $103.0M $84.00M $47.00M
% Of Pretax Income 22.74% 23.27% 21.56%
Net Earnings $350.0M $277.0M $171.0M
YoY Change 8.36% -1.07% 16.33%
Net Earnings / Revenue 26.36% 24.3% 16.57%
Basic Earnings Per Share $1.80 $1.42 $0.88
Diluted Earnings Per Share $1.80 $1.42 $0.88
COMMON SHARES
Basic Shares Outstanding 194.9M shares 194.8M shares 194.7M shares
Diluted Shares Outstanding 195.0M shares 195.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $48.00M $330.0M
YoY Change -79.78% -93.95% 288.24%
Cash & Equivalents $127.0M $48.00M $330.0M
Short-Term Investments
Other Short-Term Assets $195.0M $209.0M $186.0M
YoY Change -29.86% -61.93% -40.38%
Inventory $105.0M $111.0M $112.0M
Prepaid Expenses
Receivables $453.0M $393.0M $339.0M
Other Receivables $7.000M $17.00M $86.00M
Total Short-Term Assets $1.237B $1.165B $1.389B
YoY Change -31.43% -41.43% 11.12%
LONG-TERM ASSETS
Property, Plant & Equipment $27.10B $26.62B $25.52B
YoY Change 9.37% 9.69% 9.52%
Goodwill $1.143B $1.143B $1.143B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0M $352.0M $416.0M
YoY Change 18.34% -74.36% 9.76%
Total Long-Term Assets $30.55B $30.05B $28.91B
YoY Change 9.06% 9.24% 8.94%
TOTAL ASSETS
Total Short-Term Assets $1.237B $1.165B $1.389B
Total Long-Term Assets $30.55B $30.05B $28.91B
Total Assets $31.79B $31.22B $30.30B
YoY Change 6.61% 5.83% 9.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0M $215.0M $294.0M
YoY Change 13.6% -12.6% 15.75%
Accrued Expenses $585.0M $607.0M $791.0M
YoY Change -3.31% -8.86% 12.04%
Deferred Revenue $32.00M $55.00M $63.00M
YoY Change
Short-Term Debt $215.0M $0.00 $179.0M
YoY Change -84.77%
Long-Term Debt Due $585.0M $575.0M $475.0M
YoY Change 18.9% -0.69% 69.04%
Total Short-Term Liabilities $2.132B $1.825B $2.151B
YoY Change 22.32% 3.46% -23.48%
LONG-TERM LIABILITIES
Long-Term Debt $12.55B $12.56B $11.72B
YoY Change 7.28% 8.16% 7.22%
Other Long-Term Liabilities $239.0M $200.0M $196.0M
YoY Change 12.21% -94.84% -2.97%
Total Long-Term Liabilities $239.0M $200.0M $196.0M
YoY Change 12.21% -98.71% -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.132B $1.825B $2.151B
Total Long-Term Liabilities $239.0M $200.0M $196.0M
Total Liabilities $2.371B $2.025B $2.347B
YoY Change 21.22% -89.77% -22.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.172B $1.971B $1.659B
YoY Change 23.13% 24.75% 30.94%
Common Stock $8.590B $8.580B $8.552B
YoY Change 0.55% 0.57% 25.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.36B $10.15B $9.797B
YoY Change
Total Liabilities & Shareholders Equity $31.79B $31.22B $30.30B
YoY Change 6.61% 5.83% 9.04%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $350.0M $277.0M $171.0M
YoY Change 8.36% -1.07% 16.33%
Depreciation, Depletion And Amortization $200.0M $193.0M $181.0M
YoY Change 12.99% 10.92% 10.37%
Cash From Operating Activities $679.0M $345.0M $527.0M
YoY Change 7.27% -19.58% 53.2%
INVESTING ACTIVITIES
Capital Expenditures $683.0M $670.0M $796.0M
YoY Change 9.11% 6.86% 13.71%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$68.00M -$91.00M
YoY Change -86.84% -10.53% 40.0%
Cash From Investing Activities -$688.0M -$738.0M -$887.0M
YoY Change 3.61% 4.98% 15.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.00M -135.0M 63.00M
YoY Change -166.67% -115.77% -85.48%
NET CHANGE
Cash From Operating Activities 679.0M 345.0M 527.0M
Cash From Investing Activities -688.0M -738.0M -887.0M
Cash From Financing Activities 88.00M -135.0M 63.00M
Net Change In Cash 79.00M -528.0M -297.0M
YoY Change -148.47% -190.72% -2384.62%
FREE CASH FLOW
Cash From Operating Activities $679.0M $345.0M $527.0M
Capital Expenditures $683.0M $670.0M $796.0M
Free Cash Flow -$4.000M -$325.0M -$269.0M
YoY Change -157.14% 64.14% -24.44%

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