$AWK
American Water Works Company, Inc.

2024 Q4 Form 10-Q Financial Statement

#000141063624000187 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.328B
YoY Change 13.5%
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
YoY Change 12.99%
% of Gross Profit
Operating Expenses $780.0M
YoY Change 13.21%
Operating Profit $543.0M
YoY Change 13.6%
Interest Expense -$110.0M
YoY Change 17.02%
% of Operating Profit -20.26%
Other Income/Expense, Net -$90.00M
YoY Change 26.76%
Pretax Income $453.0M
YoY Change 11.3%
Income Tax $103.0M
% Of Pretax Income 22.74%
Net Earnings $350.0M
YoY Change 8.36%
Net Earnings / Revenue 26.36%
Basic Earnings Per Share $1.80
Diluted Earnings Per Share $1.80
COMMON SHARES
Basic Shares Outstanding 194.9M shares 194.9M shares
Diluted Shares Outstanding 195.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M
YoY Change -79.78%
Cash & Equivalents $127.0M
Short-Term Investments
Other Short-Term Assets $195.0M
YoY Change -29.86%
Inventory $105.0M
Prepaid Expenses
Receivables $453.0M
Other Receivables $7.000M
Total Short-Term Assets $1.237B
YoY Change -31.43%
LONG-TERM ASSETS
Property, Plant & Equipment $27.10B
YoY Change 9.37%
Goodwill $1.143B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0M
YoY Change 18.34%
Total Long-Term Assets $30.55B
YoY Change 9.06%
TOTAL ASSETS
Total Short-Term Assets $1.237B
Total Long-Term Assets $30.55B
Total Assets $31.79B
YoY Change 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0M
YoY Change 13.6%
Accrued Expenses $585.0M
YoY Change -3.31%
Deferred Revenue $32.00M
YoY Change
Short-Term Debt $215.0M
YoY Change
Long-Term Debt Due $585.0M
YoY Change 18.9%
Total Short-Term Liabilities $2.132B
YoY Change 22.32%
LONG-TERM LIABILITIES
Long-Term Debt $12.55B
YoY Change 7.28%
Other Long-Term Liabilities $239.0M
YoY Change 12.21%
Total Long-Term Liabilities $239.0M
YoY Change 12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.132B
Total Long-Term Liabilities $239.0M
Total Liabilities $2.371B
YoY Change 21.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.172B
YoY Change 23.13%
Common Stock $8.590B
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.36B
YoY Change
Total Liabilities & Shareholders Equity $31.79B
YoY Change 6.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $350.0M
YoY Change 8.36%
Depreciation, Depletion And Amortization $200.0M
YoY Change 12.99%
Cash From Operating Activities $679.0M
YoY Change 7.27%
INVESTING ACTIVITIES
Capital Expenditures $683.0M
YoY Change 9.11%
Acquisitions
YoY Change
Other Investing Activities -$5.000M
YoY Change -86.84%
Cash From Investing Activities -$688.0M
YoY Change 3.61%
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
YoY Change -166.67%
NET CHANGE
Cash From Operating Activities 679.0M
Cash From Investing Activities -688.0M
Cash From Financing Activities 88.00M
Net Change In Cash 79.00M
YoY Change -148.47%
FREE CASH FLOW
Cash From Operating Activities $679.0M
Capital Expenditures $683.0M
Free Cash Flow -$4.000M
YoY Change -157.14%

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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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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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127000000 usd
CY2024Q3 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
2587000000 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
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7000000 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
CY2024Q2 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
1 claim
CY2024Q2 awk Loss Contingency Total Claims Number
LossContingencyTotalClaimsNumber
4 claim
CY2024Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 claim
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
350000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
350000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
323000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
812000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
812000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
773000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192000000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192000000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50000000 usd
CY2024Q3 awk Rabbi Trust Investments
RabbiTrustInvestments
27000000 usd
CY2024Q3 awk Deposit Assets Fair Value Disclosure
DepositAssetsFairValueDisclosure
6000000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
1000000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
224000000 usd
CY2024Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
32000000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3000000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
35000000 usd
CY2024Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
189000000 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
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
9000000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8000000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 usd
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
11000000 usd
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearTwo
10000000 usd
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearThree
9000000 usd
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearFour
8000000 usd
CY2024Q3 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
92000000 usd
CY2024Q3 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
48000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1323000000 usd
CY2024Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
200000000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
780000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
132000000 usd
CY2024Q3 awk Interest Income Nonoperating
InterestIncomeNonoperating
22000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
350000000 usd
CY2024Q3 us-gaap Assets
Assets
31790000000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
683000000 usd
CY2023Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1167000000 usd
CY2023Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
177000000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
689000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
117000000 usd
CY2023Q3 awk Interest Income Nonoperating
InterestIncomeNonoperating
23000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
323000000 usd
CY2023Q3 us-gaap Assets
Assets
29818000000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
626000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3483000000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
581000000 usd
us-gaap Operating Expenses
OperatingExpenses
2165000000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
387000000 usd
awk Interest Income Nonoperating
InterestIncomeNonoperating
71000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
244000000 usd
us-gaap Net Income Loss
NetIncomeLoss
812000000 usd
CY2024Q3 us-gaap Assets
Assets
31790000000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1962000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3202000000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
523000000 usd
us-gaap Operating Expenses
OperatingExpenses
1997000000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
342000000 usd
awk Interest Income Nonoperating
InterestIncomeNonoperating
52000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205000000 usd
us-gaap Net Income Loss
NetIncomeLoss
773000000 usd
CY2023Q3 us-gaap Assets
Assets
29818000000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1779000000 usd

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