AWK Q3 2023 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q3 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.2B+7.9% YoY

Gross Profit

$731M62.6% margin

Operating Income

$478M41.0% margin

Net Income

$323M27.7% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$633M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$29.8B

Total Liabilities

$19.9B

Stockholders' Equity

$9.9B

Cash & Equivalents

$628M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.9%
Gross Profit	$731M	$666M	+9.8%
Operating Income	$478M	$439M	+8.9%
Net Income	$323M	$297M	+8.8%

Revenue Segments

Regulated Business

$1.1B94%

Market Based Businesses

$72M6%