AWK Q2 2022 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q2 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$937M-6.2% YoY

Gross Profit

$561M59.9% margin

Operating Income

$327M34.9% margin

Net Income

$218M23.3% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$558M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$26.6B

Total Liabilities

$19.0B

Stockholders' Equity

$7.6B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$937M	$999M	-6.2%
Gross Profit	$561M	$568M	-1.2%
Operating Income	$327M	$330M	-0.9%
Net Income	$218M	$207M	+5.3%

Revenue Segments

Regulated Business

$865M92%

Market Based Businesses

$72M8%