AWK Q2 2023 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q2 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.1B+17.1% YoY

Gross Profit

$678M61.8% margin

Operating Income

$432M39.4% margin

Net Income

$280M25.5% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$429M

Free Cash Flow

-$245M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$29.5B

Total Liabilities

$19.8B

Stockholders' Equity

$9.7B

Cash & Equivalents

$794M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$937M	+17.1%
Gross Profit	$678M	$561M	+20.9%
Operating Income	$432M	$327M	+32.1%
Net Income	$280M	$218M	+28.4%

Revenue Segments

Regulated Business

$1.0B92%

Market Based Businesses

$92M8%