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AWK - American Water Works...

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American Water Works Company, Inc.

AWK

NYSE

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

151.96 USD

5.77 (3.8%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

547M

116M

85M

330M

96M

292.31M

308.99M

326.62M

345.26M

364.96M

Total Cash %

14.48

2.95

2.24

7.79

2.05

5.9

5.9

5.9

5.9

Receivables

527M

568M

609M

727M

756M

770.18M

814.13M

860.58M

909.69M

961.59M

Receivables %

13.95

14.45

16.06

17.17

16.14

15.56

15.56

15.56

15.56

Inventories

47M

57M

98M

112M

103M

100.25M

105.97M

112.01M

118.4M

125.16M

Inventories %

1.24

1.45

2.58

2.65

2.2

2.02

2.02

2.02

2.02

Payable

189M

235M

254M

294M

346M

317.01M

335.09M

354.21M

374.43M

395.79M

Payable %

5

5.98

6.7

6.94

7.39

6.4

6.4

6.4

6.4

Cap Ex

-1.93B

-1.87B

-2.42B

-2.73B

-2.86B

-2.85B

-3.02B

-3.19B

-3.37B

-3.56B

Cap Ex %

-51.05

-47.66

-63.82

-64.57

-60.97

-57.61

-57.61

-57.61

-57.61

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