AWK Q1 2024 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.0B+7.8% YoY

Gross Profit

$595M58.9% margin

Operating Income

$326M32.2% margin

Net Income

$185M18.3% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$382M

Free Cash Flow

-$227M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31.1B

Total Liabilities

$21.1B

Stockholders' Equity

$10.0B

Cash & Equivalents

$584M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$938M	+7.8%
Gross Profit	$595M	$545M	+9.2%
Operating Income	$326M	$295M	+10.5%
Net Income	$185M	$170M	+8.8%

Revenue Segments

Regulated Business

$928M92%

Market Based Businesses

$83M8%