US Stock MarketDetailed Quotes

AWK American Water Works

Watchlist
  • 125.920
  • +2.090+1.69%
Close Dec 20 16:00 ET
  • 125.917
  • -0.0030.00%
Post 20:01 ET
24.54BMarket Cap24.98P/E (TTM)

American Water Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.78%127M
-93.95%48M
174.18%584M
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
-26.72%85M
-26.72%85M
-Cash and cash equivalents
-79.78%127M
-93.95%48M
174.18%584M
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
-26.72%85M
-26.72%85M
Receivables
2.12%770M
-1.32%747M
-5.41%665M
0.55%727M
0.55%727M
19.49%754M
13.49%757M
35.19%703M
38.24%723M
38.24%723M
-Accounts receivable
18.59%453M
11.65%393M
1.57%323M
1.50%339M
1.50%339M
6.70%382M
-8.09%352M
19.55%318M
23.25%334M
23.25%334M
-Taxes receivable
-87.04%7M
-77.03%17M
-72.92%26M
-24.56%86M
-24.56%86M
--54M
--74M
--96M
2,750.00%114M
2,750.00%114M
Inventory
-5.41%105M
1.83%111M
11.65%115M
14.29%112M
14.29%112M
19.35%111M
28.24%109M
45.07%103M
71.93%98M
71.93%98M
Restricted cash
21.21%40M
66.67%50M
44.83%42M
6.25%34M
6.25%34M
22.22%33M
15.38%30M
38.10%29M
60.00%32M
60.00%32M
Other current assets
-29.86%195M
-30.10%209M
-37.59%181M
-40.38%186M
-40.38%186M
47.09%278M
76.92%299M
74.70%290M
101.29%312M
101.29%312M
Total current assets
-31.43%1.24B
-41.43%1.17B
18.61%1.59B
11.12%1.39B
11.12%1.39B
77.38%1.8B
95.38%1.99B
56.86%1.34B
-19.56%1.25B
-19.56%1.25B
Non current assets
Net PPE
9.37%27.1B
9.69%26.62B
10.11%26.11B
9.52%25.52B
9.52%25.52B
9.01%24.77B
9.36%24.27B
10.36%23.72B
10.05%23.31B
10.05%23.31B
-Gross PPE
8.09%34.03B
8.27%33.45B
8.49%32.87B
8.24%32.28B
8.24%32.28B
8.00%31.48B
7.95%30.9B
8.70%30.3B
8.41%29.82B
8.41%29.82B
-Accumulated depreciation
-3.34%-6.93B
-3.09%-6.83B
-2.66%-6.76B
-3.65%-6.75B
-3.65%-6.75B
-4.40%-6.71B
-3.08%-6.63B
-3.12%-6.58B
-2.91%-6.51B
-2.91%-6.51B
Goodwill and other intangible assets
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
-Goodwill
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
0.35%1.14B
0.35%1.14B
Long-term notes receivables
10.42%795M
10.42%795M
10.42%795M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
Other non current assets
18.34%400M
-0.28%352M
-9.56%331M
9.76%416M
9.76%416M
42.62%338M
47.08%353M
51.87%366M
56.61%379M
56.61%379M
Total non current assets
9.06%30.55B
9.24%30.05B
9.47%29.5B
8.94%28.91B
8.94%28.91B
7.30%28.01B
7.63%27.51B
8.48%26.95B
8.22%26.54B
8.22%26.54B
Total assets
6.61%31.79B
5.83%31.22B
9.90%31.09B
9.04%30.3B
9.04%30.3B
9.92%29.82B
11.00%29.5B
10.09%28.29B
6.57%27.79B
6.57%27.79B
Liabilities
Current liabilities
Payables
39.68%433M
3.86%323M
19.85%320M
19.14%361M
19.14%361M
7.27%310M
39.46%311M
-41.96%267M
-26.28%303M
-26.28%303M
-accounts payable
13.60%259M
-12.60%215M
19.69%231M
15.75%294M
15.75%294M
3.64%228M
25.51%246M
10.29%193M
8.09%254M
8.09%254M
-Total tax payable
112.20%174M
66.15%108M
20.27%89M
36.73%67M
36.73%67M
18.84%82M
140.74%65M
-74.04%74M
-72.16%49M
-72.16%49M
Current accrued expenses
-2.06%714M
8.11%720M
13.63%767M
10.92%884M
10.92%884M
0.41%729M
-2.92%666M
5.47%675M
1.01%797M
1.01%797M
Current debt and capital lease obligation
62.60%800M
-0.69%575M
-23.38%557M
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
127.15%1.46B
127.15%1.46B
-Current debt
62.60%800M
-0.69%575M
-23.38%557M
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
127.15%1.46B
127.15%1.46B
Other current liabilities
-12.74%185M
-0.48%207M
-4.48%213M
-1.18%252M
-1.18%252M
-1.85%212M
-5.88%208M
31.18%223M
-15.00%255M
-15.00%255M
Current liabilities
22.32%2.13B
3.46%1.83B
-1.85%1.86B
-23.48%2.15B
-23.48%2.15B
-18.17%1.74B
2.08%1.76B
14.81%1.89B
31.29%2.81B
31.29%2.81B
Non current liabilities
Long term debt and capital lease obligation
7.26%12.63B
8.17%12.63B
19.79%12.64B
7.20%11.79B
7.20%11.79B
6.84%11.77B
5.18%11.68B
1.25%10.56B
5.52%11B
5.52%11B
-Long term debt
7.28%12.55B
8.15%12.55B
19.85%12.57B
7.22%11.72B
7.22%11.72B
6.93%11.7B
5.30%11.61B
1.33%10.49B
5.66%10.93B
5.66%10.93B
-Long term capital lease obligation
4.05%77M
11.43%78M
11.43%78M
4.29%73M
4.29%73M
-5.13%74M
-11.39%70M
-10.26%70M
-12.50%70M
-12.50%70M
Non current deferred liabilities
8.08%3.21B
9.61%3.16B
10.88%3.11B
11.48%3.07B
11.48%3.07B
10.98%2.97B
5.80%2.88B
4.59%2.8B
1.77%2.75B
1.77%2.75B
Employee benefits
20.90%243M
20.10%251M
19.07%256M
11.49%262M
11.49%262M
-19.60%201M
-20.23%209M
-22.10%215M
-17.54%235M
-17.54%235M
Preferred securities outside stock equity
0.00%3M
50.00%3M
50.00%3M
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
Other non current liabilities
3.20%1.81B
1.32%1.76B
2.76%1.75B
2.40%1.75B
2.40%1.75B
4.60%1.75B
5.15%1.74B
4.86%1.7B
5.18%1.71B
5.18%1.71B
Total non current liabilities
6.15%19.3B
6.69%19.24B
14.10%19.22B
6.17%18.35B
6.17%18.35B
5.45%18.18B
4.37%18.03B
1.57%16.85B
3.89%17.28B
3.89%17.28B
Total liabilities
7.56%21.43B
6.41%21.06B
12.49%21.08B
2.03%20.5B
2.03%20.5B
2.86%19.92B
4.16%19.8B
2.77%18.74B
7.01%20.09B
7.01%20.09B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
23.13%2.17B
24.75%1.97B
28.32%1.84B
30.94%1.66B
30.94%1.66B
29.80%1.76B
33.78%1.58B
32.69%1.44B
36.97%1.27B
36.97%1.27B
Paid-in capital
0.55%8.59B
0.57%8.58B
0.49%8.56B
25.29%8.55B
25.29%8.55B
25.36%8.54B
25.35%8.53B
25.35%8.52B
0.63%6.82B
0.63%6.82B
Less: Treasury stock
1.03%392M
1.03%392M
1.03%392M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
3.29%377M
3.29%377M
Gains losses not affecting retained earnings
63.64%-8M
68.18%-7M
65.22%-8M
-13.04%-26M
-13.04%-26M
43.59%-22M
45.00%-22M
47.73%-23M
48.89%-23M
48.89%-23M
Total stockholders'equity
4.70%10.36B
4.65%10.15B
4.82%10.01B
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
5.41%7.69B
5.41%7.69B
Total equity
4.70%10.36B
4.65%10.15B
4.82%10.01B
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
5.41%7.69B
5.41%7.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.78%127M-93.95%48M174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M
-Cash and cash equivalents -79.78%127M-93.95%48M174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M
Receivables 2.12%770M-1.32%747M-5.41%665M0.55%727M0.55%727M19.49%754M13.49%757M35.19%703M38.24%723M38.24%723M
-Accounts receivable 18.59%453M11.65%393M1.57%323M1.50%339M1.50%339M6.70%382M-8.09%352M19.55%318M23.25%334M23.25%334M
-Taxes receivable -87.04%7M-77.03%17M-72.92%26M-24.56%86M-24.56%86M--54M--74M--96M2,750.00%114M2,750.00%114M
Inventory -5.41%105M1.83%111M11.65%115M14.29%112M14.29%112M19.35%111M28.24%109M45.07%103M71.93%98M71.93%98M
Restricted cash 21.21%40M66.67%50M44.83%42M6.25%34M6.25%34M22.22%33M15.38%30M38.10%29M60.00%32M60.00%32M
Other current assets -29.86%195M-30.10%209M-37.59%181M-40.38%186M-40.38%186M47.09%278M76.92%299M74.70%290M101.29%312M101.29%312M
Total current assets -31.43%1.24B-41.43%1.17B18.61%1.59B11.12%1.39B11.12%1.39B77.38%1.8B95.38%1.99B56.86%1.34B-19.56%1.25B-19.56%1.25B
Non current assets
Net PPE 9.37%27.1B9.69%26.62B10.11%26.11B9.52%25.52B9.52%25.52B9.01%24.77B9.36%24.27B10.36%23.72B10.05%23.31B10.05%23.31B
-Gross PPE 8.09%34.03B8.27%33.45B8.49%32.87B8.24%32.28B8.24%32.28B8.00%31.48B7.95%30.9B8.70%30.3B8.41%29.82B8.41%29.82B
-Accumulated depreciation -3.34%-6.93B-3.09%-6.83B-2.66%-6.76B-3.65%-6.75B-3.65%-6.75B-4.40%-6.71B-3.08%-6.63B-3.12%-6.58B-2.91%-6.51B-2.91%-6.51B
Goodwill and other intangible assets 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B
-Goodwill 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B
Long-term notes receivables 10.42%795M10.42%795M10.42%795M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M
Other non current assets 18.34%400M-0.28%352M-9.56%331M9.76%416M9.76%416M42.62%338M47.08%353M51.87%366M56.61%379M56.61%379M
Total non current assets 9.06%30.55B9.24%30.05B9.47%29.5B8.94%28.91B8.94%28.91B7.30%28.01B7.63%27.51B8.48%26.95B8.22%26.54B8.22%26.54B
Total assets 6.61%31.79B5.83%31.22B9.90%31.09B9.04%30.3B9.04%30.3B9.92%29.82B11.00%29.5B10.09%28.29B6.57%27.79B6.57%27.79B
Liabilities
Current liabilities
Payables 39.68%433M3.86%323M19.85%320M19.14%361M19.14%361M7.27%310M39.46%311M-41.96%267M-26.28%303M-26.28%303M
-accounts payable 13.60%259M-12.60%215M19.69%231M15.75%294M15.75%294M3.64%228M25.51%246M10.29%193M8.09%254M8.09%254M
-Total tax payable 112.20%174M66.15%108M20.27%89M36.73%67M36.73%67M18.84%82M140.74%65M-74.04%74M-72.16%49M-72.16%49M
Current accrued expenses -2.06%714M8.11%720M13.63%767M10.92%884M10.92%884M0.41%729M-2.92%666M5.47%675M1.01%797M1.01%797M
Current debt and capital lease obligation 62.60%800M-0.69%575M-23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B
-Current debt 62.60%800M-0.69%575M-23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B
Other current liabilities -12.74%185M-0.48%207M-4.48%213M-1.18%252M-1.18%252M-1.85%212M-5.88%208M31.18%223M-15.00%255M-15.00%255M
Current liabilities 22.32%2.13B3.46%1.83B-1.85%1.86B-23.48%2.15B-23.48%2.15B-18.17%1.74B2.08%1.76B14.81%1.89B31.29%2.81B31.29%2.81B
Non current liabilities
Long term debt and capital lease obligation 7.26%12.63B8.17%12.63B19.79%12.64B7.20%11.79B7.20%11.79B6.84%11.77B5.18%11.68B1.25%10.56B5.52%11B5.52%11B
-Long term debt 7.28%12.55B8.15%12.55B19.85%12.57B7.22%11.72B7.22%11.72B6.93%11.7B5.30%11.61B1.33%10.49B5.66%10.93B5.66%10.93B
-Long term capital lease obligation 4.05%77M11.43%78M11.43%78M4.29%73M4.29%73M-5.13%74M-11.39%70M-10.26%70M-12.50%70M-12.50%70M
Non current deferred liabilities 8.08%3.21B9.61%3.16B10.88%3.11B11.48%3.07B11.48%3.07B10.98%2.97B5.80%2.88B4.59%2.8B1.77%2.75B1.77%2.75B
Employee benefits 20.90%243M20.10%251M19.07%256M11.49%262M11.49%262M-19.60%201M-20.23%209M-22.10%215M-17.54%235M-17.54%235M
Preferred securities outside stock equity 0.00%3M50.00%3M50.00%3M0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M0.00%3M0.00%3M
Other non current liabilities 3.20%1.81B1.32%1.76B2.76%1.75B2.40%1.75B2.40%1.75B4.60%1.75B5.15%1.74B4.86%1.7B5.18%1.71B5.18%1.71B
Total non current liabilities 6.15%19.3B6.69%19.24B14.10%19.22B6.17%18.35B6.17%18.35B5.45%18.18B4.37%18.03B1.57%16.85B3.89%17.28B3.89%17.28B
Total liabilities 7.56%21.43B6.41%21.06B12.49%21.08B2.03%20.5B2.03%20.5B2.86%19.92B4.16%19.8B2.77%18.74B7.01%20.09B7.01%20.09B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 23.13%2.17B24.75%1.97B28.32%1.84B30.94%1.66B30.94%1.66B29.80%1.76B33.78%1.58B32.69%1.44B36.97%1.27B36.97%1.27B
Paid-in capital 0.55%8.59B0.57%8.58B0.49%8.56B25.29%8.55B25.29%8.55B25.36%8.54B25.35%8.53B25.35%8.52B0.63%6.82B0.63%6.82B
Less: Treasury stock 1.03%392M1.03%392M1.03%392M2.92%388M2.92%388M2.92%388M2.92%388M2.92%388M3.29%377M3.29%377M
Gains losses not affecting retained earnings 63.64%-8M68.18%-7M65.22%-8M-13.04%-26M-13.04%-26M43.59%-22M45.00%-22M47.73%-23M48.89%-23M48.89%-23M
Total stockholders'equity 4.70%10.36B4.65%10.15B4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B
Total equity 4.70%10.36B4.65%10.15B4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data