American Water Works Company Inc
NYSE:AWK
Income Statement
Earnings Waterfall
American Water Works Company Inc
Revenue
|
4.2B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-560m
USD
|
Net Income
|
944m
USD
|
Income Statement
American Water Works Company Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 879
N/A
|
2 922
+1%
|
2 962
+1%
|
2 986
+1%
|
3 011
+1%
|
3 031
+1%
|
3 058
+1%
|
3 108
+2%
|
3 159
+2%
|
3 204
+1%
|
3 249
+1%
|
3 283
+1%
|
3 302
+1%
|
3 315
+0%
|
3 332
+1%
|
3 338
+0%
|
3 357
+1%
|
3 362
+0%
|
3 371
+0%
|
3 411
+1%
|
3 440
+1%
|
3 492
+2%
|
3 521
+1%
|
3 558
+1%
|
3 610
+1%
|
3 641
+1%
|
3 690
+1%
|
3 756
+2%
|
3 777
+1%
|
3 821
+1%
|
3 889
+2%
|
3 902
+0%
|
3 930
+1%
|
3 884
-1%
|
3 822
-2%
|
3 812
0%
|
3 792
-1%
|
3 888
+3%
|
4 048
+4%
|
4 133
+2%
|
4 234
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 930)
|
(1 950)
|
(1 979)
|
(1 989)
|
(2 011)
|
(2 014)
|
(2 019)
|
(2 045)
|
(2 087)
|
(2 122)
|
(2 146)
|
(2 227)
|
(2 227)
|
(2 226)
|
(2 234)
|
(2 131)
|
(2 120)
|
(2 137)
|
(2 150)
|
(2 239)
|
(2 301)
|
(2 333)
|
(2 368)
|
(2 373)
|
(2 396)
|
(2 432)
|
(2 464)
|
(2 503)
|
(2 529)
|
(2 583)
|
(2 634)
|
(2 663)
|
(2 734)
|
(1 924)
|
(1 865)
|
(1 833)
|
(2 519)
|
(2 547)
|
(2 602)
|
(2 648)
|
(2 730)
|
|
Depreciation & Amortization |
(407)
|
(413)
|
(418)
|
(422)
|
(424)
|
(426)
|
(429)
|
(433)
|
(440)
|
(449)
|
(455)
|
(463)
|
(470)
|
(478)
|
(489)
|
(498)
|
(492)
|
(497)
|
(505)
|
(518)
|
(545)
|
(560)
|
(568)
|
(571)
|
(582)
|
(583)
|
(593)
|
(603)
|
(604)
|
(616)
|
(622)
|
(629)
|
(636)
|
(637)
|
(642)
|
(645)
|
(649)
|
(663)
|
(674)
|
(687)
|
(704)
|
|
Operations Maintenance |
(1 289)
|
(1 302)
|
(1 327)
|
(1 331)
|
(1 350)
|
(1 348)
|
(1 347)
|
(1 370)
|
(1 404)
|
(1 428)
|
(1 443)
|
(1 511)
|
(1 499)
|
(1 488)
|
(1 486)
|
(1 378)
|
(1 369)
|
(1 379)
|
(1 378)
|
(1 444)
|
(1 479)
|
(1 497)
|
(1 521)
|
(1 526)
|
(1 544)
|
(1 562)
|
(1 581)
|
(1 605)
|
(1 622)
|
(1 658)
|
(1 698)
|
(1 715)
|
(1 777)
|
(1 722)
|
(1 667)
|
(1 647)
|
(1 589)
|
(1 618)
|
(1 661)
|
(1 681)
|
(1 720)
|
|
Other Operating Expenses |
(234)
|
(235)
|
(234)
|
(237)
|
(237)
|
(240)
|
(243)
|
(243)
|
(243)
|
(245)
|
(249)
|
(254)
|
(258)
|
(260)
|
(259)
|
(255)
|
(259)
|
(261)
|
(267)
|
(277)
|
(277)
|
(276)
|
(279)
|
(276)
|
(270)
|
(287)
|
(290)
|
(295)
|
(303)
|
(309)
|
(314)
|
(319)
|
(321)
|
435
|
444
|
459
|
(281)
|
(266)
|
(267)
|
(280)
|
(306)
|
|
Operating Income |
949
N/A
|
972
+2%
|
984
+1%
|
997
+1%
|
1 001
+0%
|
1 017
+2%
|
1 039
+2%
|
1 063
+2%
|
1 072
+1%
|
1 082
+1%
|
1 103
+2%
|
1 055
-4%
|
1 075
+2%
|
1 089
+1%
|
1 098
+1%
|
1 207
+10%
|
1 237
+2%
|
1 225
-1%
|
1 221
0%
|
1 172
-4%
|
1 139
-3%
|
1 159
+2%
|
1 153
-1%
|
1 185
+3%
|
1 214
+2%
|
1 209
0%
|
1 226
+1%
|
1 253
+2%
|
1 248
0%
|
1 238
-1%
|
1 255
+1%
|
1 239
-1%
|
1 196
-3%
|
1 960
+64%
|
1 957
0%
|
1 979
+1%
|
1 273
-36%
|
1 341
+5%
|
1 446
+8%
|
1 485
+3%
|
1 504
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(289)
|
(286)
|
(284)
|
(282)
|
(283)
|
(284)
|
(284)
|
(285)
|
(308)
|
(302)
|
(312)
|
(321)
|
(325)
|
(330)
|
(334)
|
(342)
|
(342)
|
(341)
|
(342)
|
(342)
|
(350)
|
(359)
|
(367)
|
(375)
|
(382)
|
(385)
|
(392)
|
(394)
|
(395)
|
(397)
|
(397)
|
(399)
|
(399)
|
(388)
|
(381)
|
(377)
|
(381)
|
(395)
|
(396)
|
(393)
|
(387)
|
|
Non-Reccuring Items |
(41)
|
(41)
|
(41)
|
(40)
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
9
|
10
|
9
|
9
|
5
|
9
|
11
|
9
|
(33)
|
(41)
|
(40)
|
(34)
|
7
|
(44)
|
(38)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
747
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(7)
|
(8)
|
(8)
|
15
|
2
|
12
|
19
|
10
|
11
|
7
|
7
|
8
|
12
|
15
|
21
|
39
|
39
|
52
|
50
|
45
|
54
|
55
|
64
|
71
|
79
|
81
|
87
|
96
|
106
|
121
|
122
|
97
|
83
|
66
|
64
|
79
|
|
Pre-Tax Income |
608
N/A
|
634
+4%
|
647
+2%
|
663
+2%
|
710
+7%
|
729
+3%
|
750
+3%
|
773
+3%
|
782
+1%
|
785
+0%
|
806
+3%
|
762
-5%
|
770
+1%
|
779
+1%
|
780
+0%
|
877
+12%
|
912
+4%
|
907
-1%
|
903
0%
|
818
-9%
|
787
-4%
|
799
+2%
|
804
+1%
|
867
+8%
|
833
-4%
|
840
+1%
|
845
+1%
|
879
+4%
|
924
+5%
|
920
0%
|
939
+2%
|
927
-1%
|
1 640
+77%
|
1 678
+2%
|
1 697
+1%
|
1 724
+2%
|
1 008
-42%
|
1 029
+2%
|
1 116
+8%
|
1 156
+4%
|
1 196
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(237)
|
(251)
|
(257)
|
(266)
|
(280)
|
(288)
|
(297)
|
(303)
|
(306)
|
(307)
|
(314)
|
(296)
|
(302)
|
(300)
|
(307)
|
(349)
|
(361)
|
(343)
|
(308)
|
(241)
|
(210)
|
(215)
|
(212)
|
(220)
|
(212)
|
(208)
|
(207)
|
(217)
|
(215)
|
(202)
|
(190)
|
(164)
|
(377)
|
(390)
|
(398)
|
(406)
|
(188)
|
(197)
|
(222)
|
(236)
|
(252)
|
|
Income from Continuing Operations |
371
|
382
|
390
|
397
|
430
|
441
|
454
|
471
|
476
|
478
|
492
|
466
|
468
|
479
|
473
|
528
|
551
|
564
|
595
|
577
|
577
|
584
|
592
|
647
|
621
|
632
|
638
|
662
|
709
|
718
|
749
|
763
|
1 263
|
1 288
|
1 299
|
1 318
|
820
|
832
|
894
|
920
|
944
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
369
N/A
|
380
+3%
|
388
+2%
|
389
+0%
|
423
+9%
|
435
+3%
|
449
+3%
|
470
+5%
|
476
+1%
|
478
+0%
|
492
+3%
|
466
-5%
|
468
+0%
|
479
+2%
|
473
-1%
|
528
+12%
|
426
-19%
|
439
+3%
|
470
+7%
|
452
-4%
|
567
+25%
|
574
+1%
|
582
+1%
|
637
+9%
|
621
-3%
|
632
+2%
|
638
+1%
|
662
+4%
|
709
+7%
|
718
+1%
|
749
+4%
|
763
+2%
|
1 263
+66%
|
1 288
+2%
|
1 299
+1%
|
1 318
+1%
|
820
-38%
|
832
+1%
|
894
+7%
|
920
+3%
|
944
+3%
|
|
EPS (Diluted) |
2.07
N/A
|
2.11
+2%
|
2.15
+2%
|
2.16
+0%
|
2.35
+9%
|
2.41
+3%
|
2.45
+2%
|
2.6
+6%
|
2.64
+2%
|
2.65
+0%
|
2.76
+4%
|
2.61
-5%
|
2.61
N/A
|
2.68
+3%
|
2.64
-1%
|
2.94
+11%
|
2.37
-19%
|
2.45
+3%
|
2.62
+7%
|
2.49
-5%
|
3.15
+27%
|
3.17
+1%
|
3.21
+1%
|
3.51
+9%
|
3.43
-2%
|
3.5
+2%
|
3.53
+1%
|
3.65
+3%
|
3.9
+7%
|
3.93
+1%
|
4.1
+4%
|
4.18
+2%
|
6.94
+66%
|
7.08
+2%
|
7.14
+1%
|
7.24
+1%
|
4.51
-38%
|
4.47
-1%
|
4.58
+2%
|
4.71
+3%
|
4.89
+4%
|