American Water Works (AWK) | Financial Analysis & Statements

American Water Works Company, Inc. | Large-cap | Utilities

$141.04

0.77%

| American Water Works Stock Comparison:

American Water Works vs Essential Utilities American Water Works vs American States American Water Works vs California Water American Water Works vs SJW American Water Works vs Aris Water Solutions American Water Works vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.7B

Gross Profit 2.8B 60.33%

Operating Income 1.7B 36.68%

Net Income 1.1B 22.44%

EPS (Diluted) $5.39

Balance Sheet Metrics

Total Assets 32.8B

Total Liabilities 22.5B

Shareholders Equity 10.3B

Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 1.9B

Free Cash Flow -963.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

American Water Works Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.7B	4.2B	3.8B	3.9B	3.8B
Cost of Goods Sold	1.9B	1.7B	1.6B	1.8B	1.6B
Gross Profit	2.8B	2.5B	2.2B	2.2B	2.2B
Operating Expenses	0	-1.0M	0	0	0
Operating Income	1.7B	1.5B	1.3B	1.2B	1.2B
Pre-tax Income	1.4B	1.2B	1.0B	1.6B	924.0M
Income Tax	308.0M	252.0M	188.0M	377.0M	215.0M
Net Income	1.1B	944.0M	820.0M	1.3B	709.0M
EPS (Diluted)	$5.39	$4.90	$4.51	$6.95	$3.91

Income Statement Trend

American Water Works Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.4B	1.2B	1.6B	1.9B
Non-Current Assets	31.6B	28.9B	26.5B	24.5B	22.9B
Total Assets	32.8B	30.3B	27.8B	26.1B	24.8B
Liabilities
Current Liabilities	3.2B	2.2B	2.8B	2.1B	2.9B
Non-Current Liabilities	19.3B	18.4B	17.3B	16.6B	15.4B
Total Liabilities	22.5B	20.5B	20.1B	18.8B	18.3B
Equity
Total Shareholders Equity	10.3B	9.8B	7.7B	7.3B	6.5B

Balance Sheet Composition

American Water Works Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	944.0M	820.0M	1.3B	709.0M
Operating Cash Flow	1.9B	1.8B	1.3B	2.1B	1.4B
Investing Activities
Capital Expenditures	-152.0M	-159.0M	-123.0M	-109.0M	-106.0M
Investing Cash Flow	-523.0M	-240.0M	170.0M	228.0M	-239.0M
Financing Activities
Dividends Paid	-585.0M	-532.0M	-467.0M	-428.0M	-389.0M
Financing Cash Flow	1.1B	1.2B	1.0B	-345.0M	1.1B
Free Cash Flow	-963.0M	-860.0M	-1.3B	-432.0M	-502.0M

Cash Flow Trend

American Water Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.23

Forward P/E 25.26

Price to Book 2.67

Price to Sales 5.83

PEG Ratio 25.26

Profitability Ratios

Profit Margin 22.24%

Operating Margin 32.84%

Return on Equity 10.43%

Return on Assets 3.48%

Financial Health

Current Ratio 0.49

Debt to Equity 137.74

Beta 0.70

Per Share Data

EPS (TTM) $5.49

Book Value per Share $54.02

Revenue per Share $24.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
awk	28.1B	26.23	2.67	10.43%	22.24%	137.74
Essential Utilities	10.6B	16.98	1.62	9.78%	27.17%	120.58
American States	3.1B	24.64	3.22	14.00%	20.22%	99.07
California Water	2.8B	20.55	1.70	8.61%	13.84%	89.57
SJW	1.9B	18.29	1.34	7.49%	12.89%	133.31
Aris Water Solutions	1.4B	29.02	1.93	8.03%	6.15%	65.98

Financial data is updated regularly. All figures are in the company's reporting currency.