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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.

139 USD

-1.87 (-1.35%)

AWK Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.22B

1.39B

1.25B

1.55B

Cash & Short Term Investments

96M

330M

85M

116M

Cash And Cash Equivalents

96M

330M

85M

116M

Short Term Investments

0

62M

67M

17M

Net Receivables

756M

727M

609M

568M

Inventory

103M

112M

98M

57M

Other Current Assets

260M

220M

391M

845M

Non-Current Assets

31.61B

28.91B

26.54B

24.52B

Property, Plant & Equipment

28.13B

25.52B

23.3B

21.18B

Goodwill And Intangible Assets

1.14B

1.14B

1.14B

1.14B

Goodwill

1.14B

1.14B

1.14B

1.14B

Intangible Assets

0

0

0

0

Long Term Investments

0

111M

147M

-2.42B

Tax Assets

0

0

2.44B

2.42B

Other Non-Current Assets

2.34B

2.13B

-495M

2.21B

Other Assets

0

0

0

0

Total Assets

32.83B

30.3B

27.79B

26.07B

-

-

-

-

Current Liabilities

3.15B

2.15B

2.81B

2.14B

Accounts Payable

346M

294M

254M

235M

Short Term Debt

1.52B

654M

1.46B

641M

Tax Payables

156M

67M

49M

176M

Deferred Revenue

0

0

2.44B

965M

Other Current Liabilities

1.29B

728M

634M

768M

Total Current Liabilities

3.15B

2.15B

2.81B

2.14B

Total Non-Current Liabilities

19.35B

18.35B

17.28B

16.64B

Long-Term Debt

12.52B

11.72B

10.93B

10.34B

Deferred Revenue

0

0

0

2.17B

Deferred Taxes Liabilities

2.88B

0

2.44B

2.42B

Other Non Current liabilities

3.87B

6.56B

3.85B

6.21B

Total Liabilities

22.5B

20.5B

20.09B

18.78B

Other Liabilities

0

0

0

0

Stockholders Equity

10.33B

9.8B

7.69B

7.3B

Common Stock

2M

2M

2M

2M

Retained Earnings

2.11B

1.66B

1.27B

925M

Accumulated Other Comprehensive Income/Loss

12M

-26M

-23M

-45M

Other Shareholders Equity

8.2B

0

0

0

Total Liabilities and Stockholders Equity

32.83B

30.3B

27.79B

26.07B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.66B

1.27B

925M

102M

Net Income

1.05B

944M

820M

1.26B

Stock Repurchases

0

0

0

0

Dividend Paid

-585M

-532M

-467M

-428M

Retained Earnings

2.11B

1.66B

1.27B

925M

Other Distributions

-132M

-140M

-125M

395M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

28.13B

25.52B

23.3B

21.18B

Annual Depreciation

788M

704M

649M

636M

Capital Expenditure

-2.86B

-2.73B

-2.42B

-1.87B

Net PPE

30.2B

27.55B

25.08B

22.41B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1M

0

4M

-365M

Goodwill (Previous Year)

1.14B

1.14B

1.14B

1.5B

Goodwill

1.14B

1.14B

1.14B

1.14B

All figures are in USD.

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