AWK Q4 2022 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$931M-2.1% YoY

Gross Profit

$498M53.5% margin

Operating Income

$261M28.0% margin

Net Income

$147M15.8% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-14.0%

Cash Flow

Operating Cash Flow

$344M

Free Cash Flow

-$394M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$27.8B

Total Liabilities

$20.1B

Stockholders' Equity

$7.7B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$931M	$951M	-2.1%
Gross Profit	$498M	$460M	+8.3%
Operating Income	$261M	$220M	+18.6%
Net Income	$147M	$645M	-77.2%

Revenue Segments

Regulated Business

$859M92%

Market Based Businesses

$71M8%