AWK Q4 2021 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$951M+3.0% YoY

Gross Profit

$460M48.4% margin

Operating Income

$220M23.1% margin

Net Income

$645M67.8% margin

EPS (Diluted)

$3.55

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$412M

Free Cash Flow

-$186M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$26.1B

Total Liabilities

$18.8B

Stockholders' Equity

$7.3B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$951M	$923M	+3.0%
Gross Profit	$460M	$494M	-6.9%
Operating Income	$220M	$263M	-16.3%
Net Income	$645M	$145M	+344.8%

Revenue Segments

Regulated Business

$826M87%

Market Based Businesses

$128M13%