AWK Q1 2021 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$888M+5.2% YoY

Gross Profit

$469M52.8% margin

Operating Income

$229M25.8% margin

Net Income

$133M15.0% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

-$181M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$17.9B

Stockholders' Equity

$6.6B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$888M	$844M	+5.2%
Gross Profit	$469M	$461M	+1.7%
Operating Income	$229M	$239M	-4.2%
Net Income	$133M	$124M	+7.3%

Revenue Segments

Regulated Business

$755M85%

Market Based Businesses

$137M15%