AWK Q1 2022 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$842M-5.2% YoY

Gross Profit

$478M56.8% margin

Operating Income

$246M29.2% margin

Net Income

$158M18.8% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

-11.5%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

-$290M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$18.2B

Stockholders' Equity

$7.5B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$842M	$888M	-5.2%
Gross Profit	$478M	$469M	+1.9%
Operating Income	$246M	$229M	+7.4%
Net Income	$158M	$133M	+18.8%

Revenue Segments

Regulated Business

$778M92%

Market Based Businesses

$64M8%