AWK Q4 2020 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$923M+2.3% YoY

Gross Profit

$494M53.5% margin

Operating Income

$263M28.5% margin

Net Income

$145M15.7% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

$438M

Free Cash Flow

-$101M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$18.3B

Stockholders' Equity

$6.5B

Cash & Equivalents

$547M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$923M	$902M	+2.3%
Gross Profit	$494M	$490M	+0.8%
Operating Income	$263M	$224M	+17.4%
Net Income	$145M	$98M	+48.0%

Revenue Segments

Regulated Business

$787M85%

Market Based Businesses

$141M15%