AWK Q1 2020 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$844M+3.8% YoY

Gross Profit

$461M54.6% margin

Operating Income

$239M28.3% margin

Net Income

$124M14.7% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

-$251M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.5B

Total Liabilities

$17.3B

Stockholders' Equity

$6.2B

Cash & Equivalents

$556M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$844M	$813M	+3.8%
Gross Profit	$461M	$448M	+2.9%
Operating Income	$239M	$238M	+0.4%
Net Income	$124M	$113M	+9.7%

Revenue Segments

Regulated Business

$720M85%

Market Based Businesses

$128M15%