AWK Q1 2023 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$938M+11.4% YoY

Gross Profit

$545M58.1% margin

Operating Income

$295M31.4% margin

Net Income

$170M18.1% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$285M

Free Cash Flow

-$272M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$28.3B

Total Liabilities

$18.7B

Stockholders' Equity

$9.5B

Cash & Equivalents

$213M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$938M	$842M	+11.4%
Gross Profit	$545M	$478M	+14.0%
Operating Income	$295M	$246M	+19.9%
Net Income	$170M	$158M	+7.6%

Revenue Segments

Regulated Business

$860M92%

Market Based Businesses

$78M8%