AWK Q3 2021 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q3 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.1B+1.2% YoY

Gross Profit

$656M60.1% margin

Operating Income

$417M38.2% margin

Net Income

$278M25.5% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$509M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.3B

Total Liabilities

$18.5B

Stockholders' Equity

$6.9B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+1.2%
Gross Profit	$656M	$660M	-0.6%
Operating Income	$417M	$433M	-3.7%
Net Income	$278M	$264M	+5.3%

Revenue Segments

Regulated Business

$946M86%

Market Based Businesses

$152M14%