AWK Q3 2020 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q3 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.1B+6.5% YoY

Gross Profit

$660M61.2% margin

Operating Income

$433M40.1% margin

Net Income

$264M24.5% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

$457M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.4B

Total Liabilities

$17.9B

Stockholders' Equity

$6.5B

Cash & Equivalents

$560M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+6.5%
Gross Profit	$660M	$618M	+6.8%
Operating Income	$433M	$406M	+6.7%
Net Income	$264M	$240M	+10.0%

Revenue Segments

Regulated Business

$945M87%

Market Based Businesses

$139M13%