American Water Works
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,451,000 | $1,276,000 | $1,142,000 | $1,201,000 |
Gross Profit | 928,000 | 796,000 | 674,000 | 682,000 |
EBITDA | 878,000 | 748,000 | 630,000 | 646,000 |
EBIT | 652,000 | 527,000 | 414,000 | 439,000 |
Net Income | 379,000 | 289,000 | 205,000 | 239,000 |
Net Change In Cash | 1,451,000 | 1,276,000 | 1,142,000 | 1,201,000 |
Free Cash Flow | -33,000 | -432,000 | -217,000 | -295,000 |
Cash | 177,000 | 111,000 | 114,000 | 96,000 |
Basic Shares | 195,000 | 195,000 | 195,000 | 195,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,684,000 | $4,234,000 | $3,792,000 | $3,930,000 |
Gross Profit | 2,826,000 | 2,514,000 | 2,203,000 | 2,153,000 |
EBITDA | 2,670,000 | 2,360,000 | 1,999,000 | 1,910,000 |
EBIT | 1,882,000 | 1,656,000 | 1,350,000 | 1,274,000 |
Net Income | 1,051,000 | 944,000 | 820,000 | 1,263,000 |
Net Change In Cash | 4,684,000 | 4,234,000 | 3,792,000 | 3,930,000 |
Cost of Revenue | -19,000 | -440,000 | ||
Free Cash Flow | -811,000 | -860,000 | -1,312,000 | -432,000 |
Cash | 125,000 | 330,000 | 85,000 | 116,000 |
Basic Shares | 195,000 | 193,000 | 182,000 | 182,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.94 |
2025-06-30 | $1.48 |
2025-03-31 | $1.05 |
