AWK (American Water Works Company, Inc.) Stock Financials & Earnings | Market Cap Arena

AWK (American Water Works Company, Inc.) Stock Financials & Earnings | Market Cap Arena

AWKAmerican Water Works Company, Inc.

Mkt Cap$26B

Utilities·Regulated Water·🇺🇸 United States·NYSE

Revenue (TTM)$5.1B

Net Income (TTM)$1.1B

EPS (TTM)$5.69

Free Cash Flow (TTM)-$1.1B

Gross Margin43.3%

Op. Margin36.6%

Net Margin21.6%

FCF Margin-20.8%

P/S Ratio (TTM)5.1x

P/E Ratio (TTM)23.6x

YoY Rev Growth+9.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$938M	$545M	$295M
Q2 23	$1.1B	$678M	$432M
Q3 23	$1.2B	$731M	$478M
Q4 23	$1.0B	$560M	$299M
Q1 24	$1.0B	$595M	$326M
Q2 24	$1.1B	$722M	$449M
Q3 24	$1.3B	$827M	$543M
Q4 24	$1.2B	$682M	$400M
Q1 25	$1.1B	$674M	$371M
Q2 25	$1.3B	$796M	$489M
Q3 25	$1.5B	$928M	$614M
Q4 25	$1.3B	-$171M	$405M

Valuation

Quarter	P/S	P/E
Q1 23	6.7x	31.5x
Q2 23	6.5x	29.3x
Q3 23	6.3x	28.5x
Q4 23	6.2x	27.7x
Q1 24	6.1x	27.3x
Q2 24	6.0x	27.4x
Q3 24	5.8x	26.6x
Q4 24	5.6x	24.9x
Q1 25	5.4x	24.5x
Q2 25	5.3x	24.2x
Q3 25	5.2x	23.6x
Q4 25	5.1x	23.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$285M	-$272M
Q2 23	$429M	-$245M
Q3 23	$633M	-$28M
Q4 23	$527M	-$315M
Q1 24	$382M	-$227M
Q2 24	$345M	-$325M
Q3 24	$679M	-$43M
Q4 24	$639M	-$295M
Q1 25	$331M	-$217M
Q2 25	$301M	-$432M
Q3 25	$764M	-$33M
Q4 25	$663M	-$385M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$557M
Q2 23	$674M
Q3 23	$661M
Q4 23	$842M
Q1 24	$609M
Q2 24	$670M
Q3 24	$722M
Q4 24	$934M
Q1 25	$548M
Q2 25	$733M
Q3 25	$797M
Q4 25	$1.0B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+11.4%	+7.9%
Q2 23	+17.1%	+9.0%
Q3 23	+7.9%	+7.2%
Q4 23	+10.8%	+9.4%
Q1 24	+7.8%	+6.5%
Q2 24	+4.7%	+5.3%
Q3 24	+13.4%	+13.2%
Q4 24	+16.4%	+9.3%
Q1 25	+13.0%	+12.6%
Q2 25	+11.1%	+12.4%
Q3 25	+9.7%	+7.3%
Q4 25	+5.8%	+8.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$9M
Q2 23	$8M
Q3 23	$9M
Q4 23	$6M
Q1 24	$9M
Q2 24	$7M
Q3 24	$7M
Q4 24	$5M
Q1 25	$4M
Q4 25	$4M

Revenue Segments

Quarter	Market Based Businesses	Regulated Business
Q1 23	$78M	$860M
Q2 23	$92M	$1.0B
Q3 23	$72M	$1.1B
Q4 23	$72M	$960M
Q1 24	$83M	$928M
Q2 24	$92M	$1.1B
Q3 24	$104M	$1.2B
Q4 24	$109M	$1.1B
Q1 25	$93M	$1.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$213M	$0	$213M
Q2 23	$794M	$0	$794M
Q3 23	$628M	$0	$628M
Q4 23	$330M	$0	$330M
Q1 24	$584M	$0	$584M
Q2 24	$48M	$0	$48M
Q3 24	$127M	$0	$127M
Q4 24	$96M	$0	$96M
Q1 25	$114M	$0	$114M
Q2 25	$111M	$81M	$192M
Q3 25	$177M	$79M	$256M
Q4 25	$119M	$55M	$174M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	186M	+2.2%
Q2 23	195M	+4.8%
Q3 23	195M	+0.0%
Q4 23	195M	+0.0%
Q1 24	195M	+0.0%
Q2 24	195M	+0.0%
Q3 24	195M	+0.0%
Q4 24	195M	+0.0%
Q1 25	195M	+0.0%
Q2 25	195M	+0.0%
Q3 25	195M	+0.0%
Q4 25	195M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$456K	7K
FY 15	$479K	7K
FY 16	$33M	100
FY 17	$19M	180
FY 18	$16M	220
FY 19	$10M	371
FY 20	$540K	7K
FY 21	$614K	6K
FY 22	$583K	7K
FY 23	$651K	7K
FY 24	$699K	7K
FY 25	$734K	7K