AWK Q3 2022 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q3 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.1B-0.9% YoY

Gross Profit

$666M61.6% margin

Operating Income

$439M40.6% margin

Net Income

$297M27.4% margin

EPS (Diluted)

$1.63

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$568M

Free Cash Flow

-$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$27.1B

Total Liabilities

$19.4B

Stockholders' Equity

$7.8B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-0.9%
Gross Profit	$666M	$656M	+1.5%
Operating Income	$439M	$417M	+5.3%
Net Income	$297M	$278M	+6.8%

Revenue Segments

Regulated Business

$1.0B93%

Market Based Businesses

$80M7%