AWK Q2 2021 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q2 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$999M+7.3% YoY

Gross Profit

$568M56.9% margin

Operating Income

$330M33.0% margin

Net Income

$207M20.7% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

-$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$18.3B

Stockholders' Equity

$6.7B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$999M	$931M	+7.3%
Gross Profit	$568M	$540M	+5.2%
Operating Income	$330M	$313M	+5.4%
Net Income	$207M	$176M	+17.6%

Revenue Segments

Regulated Business

$857M85%

Market Based Businesses

$146M15%