American Water Works Quarterly Income Statements Chart
Quarterly
|
Annual
American Water Works Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | 1,276,000,000 | 1,142,000,000 | 1,201,000,000 | 1,323,000,000 | 1,149,000,000 | 1,011,000,000 | 1,032,000,000 | 1,167,000,000 | 1,097,000,000 | 938,000,000 | 931,000,000 | 1,082,000,000 | 937,000,000 | 842,000,000 | 951,000,000 | 1,092,000,000 | 999,000,000 | 888,000,000 | 923,000,000 | 1,079,000,000 | 931,000,000 | 844,000,000 | 902,000,000 | 1,013,000,000 | 882,000,000 | 813,000,000 | 850,000,000 | 976,000,000 | 853,000,000 | 761,000,000 | 821,000,000 | 936,000,000 | 844,000,000 | 756,000,000 | 802,000,000 | 930,000,000 | 827,000,000 | 743,000,000 | 782,595,000 | 896,206,000 | 782,121,000 | 698,078,000 | 731,378,000 | 846,169,000 | 759,159,000 | 681,946,000 | 712,260,000 | 829,196,000 | 724,265,000 | 636,137,000 | 680,913,000 | 831,815,000 | 745,607,000 | 618,554,000 | 623,716,000 | 766,450,000 | 674,248,000 | 610,936,000 | 664,455,000 | 786,946,000 |
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operation and maintenance | 480,000,000 | 468,000,000 | 519,000,000 | 496,000,000 | 427,000,000 | 416,000,000 | 472,000,000 | 436,000,000 | 419,000,000 | 393,000,000 | 433,000,000 | 416,000,000 | 376,000,000 | 364,000,000 | 491,000,000 | 436,000,000 | 431,000,000 | 419,000,000 | 429,000,000 | 419,000,000 | 391,000,000 | 383,000,000 | 412,000,000 | 395,000,000 | 372,000,000 | 365,000,000 | 394,000,000 | 390,000,000 | 348,000,000 | 347,000,000 | 368,000,000 | 324,000,000 | 349,000,000 | 337,000,000 | 373,000,000 | 432,000,000 | 351,000,000 | 348,000,000 | 379,934,000 | 363,610,000 | 336,624,000 | 323,832,000 | 345,487,000 | 341,348,000 | 342,974,000 | 329,275,000 | 333,591,000 | 343,610,000 | 323,320,000 | 312,203,000 | 357,333,000 | 355,126,000 | 327,577,000 | 310,004,000 | 308,360,000 | 345,757,000 | 332,310,000 | 320,571,000 | 335,892,000 | 378,034,000 |
| depreciation and amortization | 221,000,000 | 216,000,000 | 207,000,000 | 200,000,000 | 193,000,000 | 188,000,000 | 181,000,000 | 177,000,000 | 174,000,000 | 172,000,000 | 164,000,000 | 164,000,000 | 163,000,000 | 158,000,000 | 160,000,000 | 161,000,000 | 158,000,000 | 157,000,000 | 153,000,000 | 154,000,000 | 152,000,000 | 145,000,000 | 152,000,000 | 144,000,000 | 142,000,000 | 144,000,000 | 141,000,000 | 141,000,000 | 134,000,000 | 129,000,000 | 114,000,000 | 128,000,000 | 126,000,000 | 124,000,000 | 120,000,000 | 119,000,000 | 115,000,000 | 116,000,000 | 112,504,000 | 111,196,000 | 108,923,000 | 107,377,000 | 105,686,000 | 106,789,000 | 105,862,000 | 106,078,000 | 103,969,000 | 102,734,000 | 101,366,000 | 99,649,000 | 100,851,000 | 96,219,000 | 92,329,000 | 92,104,000 | 88,794,000 | 88,424,000 | 87,654,000 | 88,019,000 | 122,494,000 | 79,431,000 |
| general taxes | 86,000,000 | 87,000,000 | 74,000,000 | 84,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 76,000,000 | 73,000,000 | 78,000,000 | 73,000,000 | 63,000,000 | 71,000,000 | 74,000,000 | 80,000,000 | 78,000,000 | 80,000,000 | 83,000,000 | 78,000,000 | 73,000,000 | 75,000,000 | 77,000,000 | 71,000,000 | 68,000,000 | 72,000,000 | 69,000,000 | 67,000,000 | 71,000,000 | 69,000,000 | 70,000,000 | 67,000,000 | 61,000,000 | 63,000,000 | 68,000,000 | 63,000,000 | 65,000,000 | 64,000,000 | 66,000,000 | 58,790,000 | 60,292,000 | 60,222,000 | 63,696,000 | 58,456,000 | 60,807,000 | 56,894,000 | 60,767,000 | 58,481,000 | 58,209,000 | 57,806,000 | 60,146,000 | 55,948,000 | 52,861,000 | 55,282,000 | 57,121,000 | 49,076,000 | 52,587,000 | 53,096,000 | 57,205,000 | 54,043,000 | 55,316,000 |
| other | 17,000,000 | -250,000 | -1,000,000 | 7,000,000 | -1,000,000 | 11,000,000 | -18,000,000 | 6,000,000 | 17,000,000 | 15,000,000 | 2,750,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 3,000,000 | 10,000,000 | 5,000,000 | 15,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 7,000,000 | 2,000,000 | 14,445,000 | -189,000 | -1,012,000 | 1,756,000 | -605,000 | -733,000 | -317,000 | -1,541,000 | -2,564,000 | -449,000 | -256,000 | -776,000 | -684,000 | 39,000 | 335,000 | -616,000 | -578,000 | 13,000 | 679,000 | -1,141,000 | 2,150,000 | 511,000 | ||||
| total operating expenses | 787,000,000 | 771,000,000 | 801,000,000 | 780,000,000 | 700,000,000 | 685,000,000 | 733,000,000 | 689,000,000 | 665,000,000 | 643,000,000 | 670,000,000 | 643,000,000 | 610,000,000 | 596,000,000 | 731,000,000 | 675,000,000 | 669,000,000 | 659,000,000 | 660,000,000 | 646,000,000 | 618,000,000 | 605,000,000 | 678,000,000 | 607,000,000 | 580,000,000 | 575,000,000 | 602,000,000 | 641,000,000 | 551,000,000 | 544,000,000 | 542,000,000 | 506,000,000 | 536,000,000 | 529,000,000 | 554,000,000 | 611,000,000 | 528,000,000 | 529,000,000 | 550,740,000 | 534,923,000 | 504,560,000 | 493,777,000 | 508,317,000 | 508,884,000 | 505,385,000 | 495,850,000 | 496,406,000 | 505,321,000 | 482,378,000 | 471,904,000 | 513,950,000 | 504,175,000 | 474,975,000 | 458,816,000 | 446,576,000 | 485,133,000 | 473,088,000 | 466,063,000 | 512,367,000 | 512,991,000 |
| operating income | 489,000,000 | 371,000,000 | 400,000,000 | 543,000,000 | 449,000,000 | 326,000,000 | 299,000,000 | 478,000,000 | 432,000,000 | 295,000,000 | 261,000,000 | 439,000,000 | 327,000,000 | 246,000,000 | 220,000,000 | 417,000,000 | 330,000,000 | 229,000,000 | 263,000,000 | 433,000,000 | 313,000,000 | 239,000,000 | 224,000,000 | 406,000,000 | 302,000,000 | 238,000,000 | 248,000,000 | 335,000,000 | 302,000,000 | 217,000,000 | 279,000,000 | 430,000,000 | 308,000,000 | 227,000,000 | 248,000,000 | 319,000,000 | 299,000,000 | 214,000,000 | 231,855,000 | 361,283,000 | 277,561,000 | 204,301,000 | 223,061,000 | 337,285,000 | 253,774,000 | 186,096,000 | 215,854,000 | 323,875,000 | 241,887,000 | 164,233,000 | 166,963,000 | 327,640,000 | 270,632,000 | 159,738,000 | 177,140,000 | 281,317,000 | 201,160,000 | 144,873,000 | 152,088,000 | 273,955,000 |
| yoy | 8.91% | 13.80% | 33.78% | 13.60% | 3.94% | 10.51% | 14.56% | 8.88% | 32.11% | 19.92% | 18.64% | 5.28% | -0.91% | 7.42% | -16.35% | -3.70% | 5.43% | -4.18% | 17.41% | 6.65% | 3.64% | 0.42% | -9.68% | 21.19% | 0.00% | 9.68% | -11.11% | -22.09% | -1.95% | -4.41% | 12.50% | 34.80% | 3.01% | 6.07% | 6.96% | -11.70% | 7.72% | 4.75% | 3.94% | 7.12% | 9.37% | 9.78% | 3.34% | 4.14% | 4.91% | 13.31% | 29.28% | -1.15% | -10.62% | 2.81% | -5.75% | 16.47% | 34.54% | 10.26% | 16.47% | 2.69% | ||||
| qoq | 31.81% | -7.25% | -26.34% | 20.94% | 37.73% | 9.03% | -37.45% | 10.65% | 46.44% | 13.03% | -40.55% | 34.25% | 32.93% | 11.82% | -47.24% | 26.36% | 44.10% | -12.93% | -39.26% | 38.34% | 30.96% | 6.70% | -44.83% | 34.44% | 26.89% | -4.03% | -25.97% | 10.93% | 39.17% | -22.22% | -35.12% | 39.61% | 35.68% | -8.47% | -22.26% | 6.69% | 39.72% | -7.70% | -35.82% | 30.16% | 35.86% | -8.41% | -33.87% | 32.91% | 36.37% | -13.79% | -33.35% | 33.90% | 47.28% | -1.64% | -49.04% | 21.06% | 69.42% | -9.82% | -37.03% | 39.85% | 38.85% | -4.74% | -44.48% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -151,000,000 | -144,000,000 | -136,000,000 | -132,000,000 | -131,000,000 | -124,000,000 | -118,000,000 | -117,000,000 | -110,000,000 | -115,000,000 | -116,000,000 | -111,000,000 | -106,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 25,000,000 | 24,000,000 | 21,000,000 | 23,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| non-operating benefit costs | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||
| total other income | -113,000,000 | -101,000,000 | -97,000,000 | -90,000,000 | -88,000,000 | -84,000,000 | -81,000,000 | -71,000,000 | -75,000,000 | -81,000,000 | -83,000,000 | -72,000,000 | -57,000,000 | -53,000,000 | 674,000,000 | -77,000,000 | -79,000,000 | -74,000,000 | -82,000,000 | -81,000,000 | -81,000,000 | -80,000,000 | -88,000,000 | -88,000,000 | -75,000,000 | -86,000,000 | -78,000,000 | -80,000,000 | -80,000,000 | -77,000,000 | -78,000,000 | -90,000,000 | -82,000,000 | -82,000,000 | -82,000,000 | -76,000,000 | -74,000,000 | -78,000,000 | -74,069,000 | -74,198,000 | -73,934,000 | -70,799,000 | -73,915,000 | -73,472,000 | -72,285,000 | -73,090,000 | -115,906,000 | -74,883,000 | -74,168,000 | -75,422,000 | -72,639,000 | -72,616,000 | -73,367,000 | -75,093,000 | -74,917,000 | -74,558,000 | -75,347,000 | -74,760,000 | -77,232,000 | -71,232,000 |
| income before income taxes | 376,000,000 | 270,000,000 | 303,000,000 | 453,000,000 | 361,000,000 | 242,000,000 | 218,000,000 | 407,000,000 | 357,000,000 | 214,000,000 | 178,000,000 | 367,000,000 | 270,000,000 | 193,000,000 | 894,000,000 | 340,000,000 | 251,000,000 | 155,000,000 | 181,000,000 | 352,000,000 | 232,000,000 | 159,000,000 | 136,000,000 | 318,000,000 | 227,000,000 | 152,000,000 | 170,000,000 | 255,000,000 | 222,000,000 | 140,000,000 | 201,000,000 | 340,000,000 | 181,489,000 | 113,006,000 | 74,856,000 | 202,723,000 | ||||||||||||||||||||||||
| benefit from income taxes | 87,000,000 | 65,000,000 | 64,000,000 | 103,000,000 | 84,000,000 | 57,000,000 | 47,000,000 | 84,000,000 | 77,000,000 | 44,000,000 | 31,000,000 | 70,000,000 | 52,000,000 | 35,000,000 | 249,000,000 | 62,000,000 | 44,000,000 | 22,000,000 | 36,000,000 | 88,000,000 | 56,000,000 | 35,000,000 | 38,000,000 | 78,000,000 | 57,000,000 | 39,000,000 | 58,000,000 | 70,000,000 | 60,000,000 | 34,000,000 | 202,000,000 | 137,000,000 | 95,000,000 | 52,000,000 | 65,000,000 | 95,000,000 | 88,000,000 | 54,000,000 | 58,798,000 | 113,191,000 | 80,552,000 | 53,459,000 | 55,200,000 | 107,205,000 | 72,190,000 | 44,883,000 | 40,255,000 | 98,327,000 | 66,456,000 | 31,168,000 | 40,100,000 | 100,913,000 | 80,602,000 | 35,393,000 | 41,082,000 | 78,354,000 | 51,160,000 | 28,649,000 | 34,702,000 | 78,609,000 |
| net income attributable to common shareholders | 289,000,000 | 205,000,000 | 239,000,000 | 350,000,000 | 277,000,000 | 185,000,000 | 171,000,000 | 323,000,000 | 280,000,000 | 170,000,000 | 147,000,000 | 297,000,000 | 218,000,000 | 158,000,000 | 645,000,000 | 278,000,000 | 207,000,000 | 133,000,000 | 145,000,000 | 264,000,000 | 176,000,000 | 124,000,000 | 98,000,000 | 240,000,000 | 170,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||
| basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 195 | 195 | 195 | 195 | 195 | 195 | 193 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 180 | 181 | 179 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 179 | |||||||||||||||||||||
| diluted | 195 | 195 | 195 | 195 | 195 | 195 | 193 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 180 | 181 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 178 | 178 | 179 | 180 | |||||||||||||||||||||
| interest | -75,000,000 | -101,000,000 | -101,000,000 | -98,000,000 | -99,000,000 | -99,000,000 | -101,000,000 | -96,000,000 | -98,000,000 | -97,000,000 | -94,000,000 | -93,000,000 | -91,000,000 | -89,000,000 | -86,000,000 | -84,000,000 | -83,000,000 | -89,000,000 | -85,000,000 | -85,000,000 | -83,000,000 | -81,000,000 | -81,000,000 | -80,000,000 | -79,270,000 | -77,636,000 | -75,421,000 | -75,673,000 | -75,145,000 | -75,445,000 | -73,668,000 | -73,560,000 | -74,904,000 | -77,389,000 | -77,757,000 | -78,114,000 | -74,794,000 | -76,616,000 | -79,730,000 | -79,654,000 | -79,089,000 | -78,602,000 | -78,504,000 | -76,482,000 | -82,736,000 | -74,858,000 | ||||||||||||||
| (gain) on asset dispositions and purchases | -2,250,000 | -6,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charge | 57,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated net income | 98,000,000 | 240,000,000 | 112,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on asset dispositions and purchases | -5,000,000 | -18,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -628,000 | -175,000 | -1,209,000 | -1,128,000 | -114,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of debt | -2,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 113,750,000 | 187,000,000 | 162,000,000 | 106,000,000 | -1,000,000 | 203,000,000 | 131,000,000 | 93,000,000 | 101,000,000 | 148,000,000 | 137,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 0.228 | 0.455 | 0.455 | 0.83 | 0.415 | 0.415 | 0.75 | 0.375 | 0.375 | 0.68 | 0.34 | 0.34 | 0.31 | 0.62 | 0.31 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 226,000,000 | 145,000,000 | 166,000,000 | 243,000,000 | 225,000,000 | 136,000,000 | 157,786,000 | 287,085,000 | 203,627,000 | 133,502,000 | 149,146,000 | 263,813,000 | 99,948,000 | 248,992,000 | 167,719,000 | 88,811,000 | 94,324,000 | 255,024,000 | 197,265,000 | 84,645,000 | 102,223,000 | 206,759,000 | 125,813,000 | 70,113,000 | ||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for other funds used during construction | 2,191,500 | 3,571,000 | 2,835,000 | 2,360,000 | 2,376,000 | 2,805,000 | 2,058,000 | 2,201,000 | 2,744,000 | 2,800,000 | 3,699,000 | 3,396,000 | 2,419,000 | 3,735,000 | 5,076,000 | 4,362,000 | 4,072,000 | 3,696,000 | 2,535,000 | 2,916,000 | 2,859,000 | 2,586,000 | ||||||||||||||||||||||||||||||||||||||
| allowance for borrowed funds used during construction | 1,558,000 | 2,168,000 | 1,542,000 | 2,522,000 | 1,514,000 | 1,570,000 | 1,271,000 | 1,483,000 | 1,275,000 | 1,679,000 | 1,770,000 | 1,653,000 | 1,829,000 | 1,548,000 | 2,313,000 | 2,081,000 | 1,935,000 | 1,586,000 | 1,198,000 | 1,242,000 | 1,819,000 | 1,814,000 | ||||||||||||||||||||||||||||||||||||||
| amortization of debt expense | -1,438,500 | -2,112,000 | -1,878,000 | -1,764,000 | -2,055,000 | -1,669,000 | -1,629,000 | -1,673,000 | -1,874,000 | -1,524,000 | -1,624,000 | -1,581,000 | -1,409,000 | -1,322,000 | -1,361,000 | -1,266,000 | -1,257,000 | -1,251,000 | -1,255,000 | -1,295,000 | -1,324,000 | -1,285,000 | ||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 98,988,000 | 173,894,000 | 123,075,000 | 80,043,000 | 93,946,000 | 156,608,000 | 59,693,000 | 150,665,000 | 101,263,000 | 57,643,000 | 54,224,000 | 154,111,000 | 116,663,000 | 49,252,000 | 61,141,000 | 128,405,000 | 74,653,000 | 41,464,000 | ||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -445,000 | -4,423,000 | 0 | 0 | 0 | 1,254,000 | -299,000 | -9,637,000 | -7,498,000 | -20,848,000 | 9,017,000 | 9,913,000 | 5,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income | 94,253,000 | 173,894,000 | 123,075,000 | 80,043,000 | 93,501,000 | 152,185,000 | 109,299,000 | 68,123,000 | 59,693,000 | 150,665,000 | 101,263,000 | 57,643,000 | 55,478,000 | 153,812,000 | 107,026,000 | 41,754,000 | 40,293,000 | 137,422,000 | 84,566,000 | 47,332,000 | 40,154,000 | 124,114,000 | ||||||||||||||||||||||||||||||||||||||
| yoy | 0.80% | 14.26% | 12.60% | 17.50% | 56.64% | 1.01% | 7.94% | 18.18% | 7.60% | -2.05% | -5.38% | 38.05% | 37.69% | 11.93% | 26.56% | -11.78% | 0.35% | 10.72% | ||||||||||||||||||||||||||||||||||||||||||
| qoq | -45.80% | 41.29% | 53.76% | -14.39% | -38.56% | 39.24% | 60.44% | 14.12% | -60.38% | 48.79% | 75.67% | 3.90% | -63.93% | 43.71% | 156.33% | 3.63% | -70.68% | 62.50% | 78.67% | 17.88% | -67.65% | |||||||||||||||||||||||||||||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension amortized to periodic benefit cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 25 and 26 for the three | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| months and 75 and 79 for the nine months, respectively | 29,250 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial gain, net of tax of 833 and for the three | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| months and 2,497 and (14) for the nine months, respectively | 976,500 | 1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -347,000 | -482,000 | 90,000 | -996,000 | 136,000 | -490,000 | 446,000 | -550,000 | -478,000 | 296,000 | -453,000 | -366,000 | -128,000 | 514,000 | -211,000 | 259,000 | 205,000 | -1,029,000 | 93,000 | 318,000 | 364,000 | 348,000 | ||||||||||||||||||||||||||||||||||||||
| unrealized gain on cash flow hedge, net of tax of 10 and (439) for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the three months and 31 and (439) for the nine months, respectively | 14,500 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive income, net of tax | 673,250 | 878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 94,926,250 | 174,772,000 | 124,525,000 | 80,408,000 | 47,575,000 | 150,914,000 | 109,779,000 | 67,607,000 | 134,959,000 | 153,232,000 | 103,081,000 | 59,548,000 | 30,794,000 | 156,195,000 | 108,685,000 | 43,882,000 | 11,171,000 | 137,563,000 | 85,828,000 | 48,820,000 | 29,794,000 | 125,574,000 | ||||||||||||||||||||||||||||||||||||||
| average common shares outstanding during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 44,883.5 | 179,578 | 179,564 | 179,458 | 88 | 178,992 | 178,863 | 178,539 | -177,493,186 | 177,965,000 | 177,716,000 | 177,327,000 | 155,000 | 176,621,000 | 176,331,000 | 175,914,000 | 58,000 | 175,547,000 | 175,469,000 | 175,259,000 | 48,000 | 174,859,000 | ||||||||||||||||||||||||||||||||||||||
| diluted | 45,086.5 | 180,353 | 180,371 | 180,295 | 83 | 179,948 | 179,693 | 179,457 | -178,726,944 | 179,154,000 | 178,910,000 | 178,465,000 | 185,000 | 177,841,000 | 177,491,000 | 177,028,000 | 109,000 | 176,593,000 | 176,419,000 | 176,048,000 | 205,000 | 175,062,000 | ||||||||||||||||||||||||||||||||||||||
| (a) amounts may not sum due to rounding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| months and 50 and 53 for the six months, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial (gain) loss, net of tax of 832 and for the three | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| months and 1,664 and (10) for the six months, respectively | 1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of tax of 11 for the | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| three months and 21 for the six months, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 1,450,000 | 365,000 | -45,926,000 | -1,271,000 | 480,000 | -516,000 | 75,266,000 | 2,567,000 | 1,818,000 | 1,905,000 | -24,684,000 | 2,383,000 | 1,659,000 | 2,128,000 | -29,122,000 | 141,000 | 1,262,000 | 1,488,000 | -10,360,000 | 1,460,000 | ||||||||||||||||||||||||||||||||||||||||
| (a) amounts may not sum due to rounding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 25 and 27, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial (gain) loss, net of tax of 832 and , respectively | 1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of tax of 10 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on asset dispositions and purchases | -1,312,000 | -60,000 | -345,000 | -270,000 | 365,000 | 768,000 | -94,000 | -182,000 | -31,000 | -213,000 | -413,000 | 346,000 | -1,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| pension plan amortized to periodic benefit cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 26 and 28 for the three months and 79 and 83 for the nine months, respectively | 31,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of and 1,424 for the three months and (14) and 4,273 for the nine months, respectively | -5,500 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of tax of (439) for the three and nine months | -203,750 | -815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.46 | 0.85 | 0.61 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 0.458 | 0.85 | 0.61 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 26 and 27 for the three months and 53 and 55 for the six months, respectively | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of and 1,425 for the three months and (10) and 2,849 for the six months, respectively | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 27 and 28, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of and 1,424, respectively | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 28 for the three months and 83 and 84 for the nine months ended, respectively | 32,500 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,424 and 1,167 for the three months and 4,273 and 3,501 for the nine months ended, respectively | 1,670,750 | 2,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average common shares outstanding during the period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 44,883.5 | 179,578 | 179,564 | 179,458 | 88 | 178,992 | 178,863 | 178,539 | -177,493,186 | 177,965,000 | 177,716,000 | 177,327,000 | 155,000 | 176,621,000 | 176,331,000 | 175,914,000 | 58,000 | 175,547,000 | 175,469,000 | 175,259,000 | 48,000 | 174,859,000 | ||||||||||||||||||||||||||||||||||||||
| diluted | 45,086.5 | 180,353 | 180,371 | 180,295 | 83 | 179,948 | 179,693 | 179,457 | -178,726,944 | 179,154,000 | 178,910,000 | 178,465,000 | 185,000 | 177,841,000 | 177,491,000 | 177,028,000 | 109,000 | 176,593,000 | 176,419,000 | 176,048,000 | 205,000 | 175,062,000 | ||||||||||||||||||||||||||||||||||||||
| dividends per common share | -558.88 | 280 | 280 | 0 | 250 | 250 | 250 | 230 | 230 | 230 | 450 | 220 | 220 | 220 | ||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 27 and 28 for the three months and 55 and 56 for the six months ended, respectively | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,425 and 1,167 for the three months and 2,849 and 2,334 for the six months ended, respectively | 2,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 28, respectively | 43,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,424 and 1,167, respectively | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 28 for the three months ended and 84 and 84 for the nine months ended, respectively | 33,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,167 and 720 for the three months ended and 3,501 and 2,160 for the nine months ended, respectively | 1,369,000 | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 28 for the three months ended and 56 and 56 for the six months ended, respectively | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,167 and 720 for the three months ended and 2,334 and 1,440 for the six months ended, respectively | 1,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 1,167 and 720, respectively | 1,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 13 for the three months ended and 84 and 38 for the nine months ended, respectively | 32,750 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 720 and 698 for the three months ended and 2,160 and 2,094 for the nine months ended, respectively | 844,500 | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | 28,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 13 for the three months ended and 56 and 25 for the six months ended, respectively | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 720 and 698 for the three months ended and 1,440 and 1,396 for the six months ended, respectively | 1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 28 and 12, respectively | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 720 and 698, respectively | 1,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets | 33,250 | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prior service cost, net of tax of 13 and 7 for the three months ended and 38 and 22 for the nine months ended, respectively | 14,750 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss, net of tax of 698 and 958 for the three months ended and 2,094 and 2,874 for the nine months ended, respectively | 819,000 | 1,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 230 | 710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 230 | 710 |
We provide you with 20 years income statements for American Water Works stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Water Works stock. Explore the full financial landscape of American Water Works stock with our expertly curated income statements.
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