AWK Q4 2023 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.0B+10.8% YoY

Gross Profit

$560M54.3% margin

Operating Income

$299M29.0% margin

Net Income

$171M16.6% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$527M

Free Cash Flow

-$315M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$30.3B

Total Liabilities

$20.5B

Stockholders' Equity

$9.8B

Cash & Equivalents

$330M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$931M	+10.8%
Gross Profit	$560M	$498M	+12.4%
Operating Income	$299M	$261M	+14.6%
Net Income	$171M	$147M	+16.3%

Revenue Segments

Regulated Business

$960M93%

Market Based Businesses

$72M7%