American Water Works
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,149,000 | $1,011,000 | $1,032,000 | $1,167,000 |
Gross Profit | 529,000 | 407,000 | 560,000 | 731,000 |
EBITDA | 641,000 | 514,000 | 517,000 | 701,000 |
EBIT | 448,000 | 326,000 | 336,000 | 524,000 |
Net Income | 277,000 | 185,000 | 171,000 | 323,000 |
Net Change In Cash | 1,149,000 | 1,011,000 | 1,032,000 | 1,167,000 |
Free Cash Flow | -325,000 | -227,000 | -315,000 | -28,000 |
Cash | 98,000 | 626,000 | 330,000 | 628,000 |
Basic Shares | 195,000 | 195,000 | 195,000 | 195,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,234,000 | $3,792,000 | $3,930,000 | $3,777,000 |
Gross Profit | 2,514,000 | 2,203,000 | 2,153,000 | 2,155,000 |
EBITDA | 2,360,000 | 2,071,000 | 1,932,000 | 1,852,000 |
EBIT | 1,656,000 | 1,422,000 | 1,296,000 | 1,248,000 |
Net Income | 944,000 | 820,000 | 1,263,000 | 709,000 |
Net Change In Cash | 4,234,000 | 3,792,000 | 3,930,000 | 3,777,000 |
Cost of Revenue | -19,000 | -440,000 | 485,000 | |
Free Cash Flow | -860,000 | -1,312,000 | -432,000 | -502,000 |
Cash | 330,000 | 85,000 | 116,000 | 547,000 |
Basic Shares | 193,000 | 182,000 | 182,000 | 182,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.40 |
2024-03-31 | $0.93 |
2023-12-31 | $0.92 |
2023-09-30 | $1.70 |
