US Stock MarketDetailed Quotes

AWK American Water Works

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  • 125.950
  • +0.830+0.66%
Close May 2 16:00 ET
24.54BMarket Cap25.50P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.00%77M
1.43%71M
-Cash and cash equivalents
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
10.00%77M
1.43%71M
Receivables
-5.41%665M
0.55%727M
0.55%727M
19.49%754M
13.49%757M
35.19%703M
38.24%723M
38.24%723M
5.70%631M
18.05%667M
-Accounts receivable
1.57%323M
1.50%339M
1.50%339M
6.70%382M
-8.09%352M
19.55%318M
23.25%334M
23.25%334M
2.87%358M
23.15%383M
-Taxes receivable
-72.92%26M
-24.56%86M
-24.56%86M
--54M
--74M
--96M
2,750.00%114M
2,750.00%114M
----
----
Inventory
11.65%115M
14.29%112M
14.29%112M
19.35%111M
28.24%109M
45.07%103M
71.93%98M
71.93%98M
75.47%93M
63.46%85M
Restricted cash
44.83%42M
6.25%34M
6.25%34M
22.22%33M
15.38%30M
38.10%29M
60.00%32M
60.00%32M
-10.00%27M
-23.53%26M
Other current assets
-37.59%181M
-40.38%186M
-40.38%186M
47.09%278M
76.92%299M
74.70%290M
101.29%312M
101.29%312M
16.67%189M
-7.65%169M
Total current assets
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
-36.04%1.02B
-35.16%1.02B
Non current assets
Net PPE
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
9.89%22.73B
9.28%22.19B
-Gross PPE
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
8.08%29.15B
8.16%28.62B
-Accumulated depreciation
-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
-2.13%-6.43B
-4.45%-6.43B
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
0.35%1.14B
0.35%1.14B
0.35%1.14B
-26.64%1.14B
-26.78%1.14B
-Goodwill
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
-24.35%1.14B
-24.35%1.14B
Long-term notes receivables
10.42%795M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
--720M
--720M
Defined pension benefit
----
----
----
----
----
----
----
----
18.86%208M
23.21%207M
Other non current assets
-9.56%331M
9.76%416M
9.76%416M
42.62%338M
47.08%353M
51.87%366M
56.61%379M
56.61%379M
17.33%237M
20.00%240M
Total non current assets
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
9.97%26.11B
9.30%25.56B
Total assets
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
7.08%27.13B
6.50%26.57B
Liabilities
Current liabilities
Payables
19.85%320M
19.14%361M
19.14%361M
7.27%310M
39.46%311M
-41.96%267M
-26.28%303M
-26.28%303M
16.53%289M
5.69%223M
-accounts payable
19.69%231M
15.75%294M
15.75%294M
3.64%228M
25.51%246M
10.29%193M
8.09%254M
8.09%254M
25.71%220M
34.25%196M
-Total tax payable
20.27%89M
36.73%67M
36.73%67M
18.84%82M
140.74%65M
-74.04%74M
-72.16%49M
-72.16%49M
-5.48%69M
-58.46%27M
Current accrued expenses
13.63%767M
10.92%884M
10.92%884M
0.41%729M
-2.92%666M
5.47%675M
1.01%797M
1.01%797M
16.53%726M
15.29%686M
Current debt and capital lease obligation
-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
22.81%899M
-8.70%598M
-Current debt
-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
22.81%899M
-8.70%598M
Other current liabilities
-4.48%213M
-1.18%252M
-1.18%252M
-1.85%212M
-5.88%208M
31.18%223M
-15.00%255M
-15.00%255M
-10.37%216M
-11.24%221M
Current liabilities
-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
15.51%2.13B
1.05%1.73B
Non current liabilities
Long term debt and capital lease obligation
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
5.64%11.02B
6.52%11.1B
-Long term debt
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
5.71%10.94B
6.57%11.02B
-Long term capital lease obligation
11.43%78M
4.29%73M
4.29%73M
-5.13%74M
-11.39%70M
-10.26%70M
-12.50%70M
-12.50%70M
-3.70%78M
0.00%79M
Non current deferred liabilities
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
4.24%2.68B
7.71%2.72B
Employee benefits
19.07%256M
11.49%262M
11.49%262M
-19.60%201M
-20.23%209M
-22.10%215M
-17.54%235M
-17.54%235M
-27.75%250M
-26.61%262M
Preferred securities outside stock equity
50.00%3M
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Other non current liabilities
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
3.72%1.68B
7.13%1.65B
Total non current liabilities
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
3.70%17.24B
4.37%17.28B
Total liabilities
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
4.88%19.37B
4.06%19B
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
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
171.80%1.36B
255.72%1.18B
Paid-in capital
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
0.61%6.81B
0.58%6.8B
Less: Treasury stock
1.03%392M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
3.29%377M
3.29%377M
3.86%377M
3.86%377M
Gains losses not affecting retained earnings
65.22%-8M
-13.04%-26M
-13.04%-26M
43.59%-22M
45.00%-22M
47.73%-23M
48.89%-23M
48.89%-23M
13.33%-39M
13.04%-40M
Total stockholders'equity
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
12.99%7.76B
13.15%7.57B
Total equity
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
12.99%7.76B
13.15%7.57B
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M10.00%77M1.43%71M
-Cash and cash equivalents 174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M-26.72%85M-26.72%85M10.00%77M1.43%71M
Receivables -5.41%665M0.55%727M0.55%727M19.49%754M13.49%757M35.19%703M38.24%723M38.24%723M5.70%631M18.05%667M
-Accounts receivable 1.57%323M1.50%339M1.50%339M6.70%382M-8.09%352M19.55%318M23.25%334M23.25%334M2.87%358M23.15%383M
-Taxes receivable -72.92%26M-24.56%86M-24.56%86M--54M--74M--96M2,750.00%114M2,750.00%114M--------
Inventory 11.65%115M14.29%112M14.29%112M19.35%111M28.24%109M45.07%103M71.93%98M71.93%98M75.47%93M63.46%85M
Restricted cash 44.83%42M6.25%34M6.25%34M22.22%33M15.38%30M38.10%29M60.00%32M60.00%32M-10.00%27M-23.53%26M
Other current assets -37.59%181M-40.38%186M-40.38%186M47.09%278M76.92%299M74.70%290M101.29%312M101.29%312M16.67%189M-7.65%169M
Total current assets 18.61%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-36.04%1.02B-35.16%1.02B
Non current assets
Net PPE 10.11%26.11B9.52%25.52B9.52%25.52B9.01%24.77B9.36%24.27B10.36%23.72B10.05%23.31B10.05%23.31B9.89%22.73B9.28%22.19B
-Gross PPE 8.49%32.87B8.24%32.28B8.24%32.28B8.00%31.48B7.95%30.9B8.70%30.3B8.41%29.82B8.41%29.82B8.08%29.15B8.16%28.62B
-Accumulated depreciation -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-2.13%-6.43B-4.45%-6.43B
Goodwill and other intangible assets 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B-26.64%1.14B-26.78%1.14B
-Goodwill 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B0.35%1.14B0.35%1.14B-24.35%1.14B-24.35%1.14B
Long-term notes receivables 10.42%795M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M--720M--720M
Defined pension benefit --------------------------------18.86%208M23.21%207M
Other non current assets -9.56%331M9.76%416M9.76%416M42.62%338M47.08%353M51.87%366M56.61%379M56.61%379M17.33%237M20.00%240M
Total non current assets 9.47%29.5B8.94%28.91B8.94%28.91B7.30%28.01B7.63%27.51B8.48%26.95B8.22%26.54B8.22%26.54B9.97%26.11B9.30%25.56B
Total assets 9.90%31.09B9.04%30.3B9.04%30.3B9.92%29.82B11.00%29.5B10.09%28.29B6.57%27.79B6.57%27.79B7.08%27.13B6.50%26.57B
Liabilities
Current liabilities
Payables 19.85%320M19.14%361M19.14%361M7.27%310M39.46%311M-41.96%267M-26.28%303M-26.28%303M16.53%289M5.69%223M
-accounts payable 19.69%231M15.75%294M15.75%294M3.64%228M25.51%246M10.29%193M8.09%254M8.09%254M25.71%220M34.25%196M
-Total tax payable 20.27%89M36.73%67M36.73%67M18.84%82M140.74%65M-74.04%74M-72.16%49M-72.16%49M-5.48%69M-58.46%27M
Current accrued expenses 13.63%767M10.92%884M10.92%884M0.41%729M-2.92%666M5.47%675M1.01%797M1.01%797M16.53%726M15.29%686M
Current debt and capital lease obligation -23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B22.81%899M-8.70%598M
-Current debt -23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M127.15%1.46B127.15%1.46B22.81%899M-8.70%598M
Other current liabilities -4.48%213M-1.18%252M-1.18%252M-1.85%212M-5.88%208M31.18%223M-15.00%255M-15.00%255M-10.37%216M-11.24%221M
Current liabilities -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%2.81B15.51%2.13B1.05%1.73B
Non current liabilities
Long term debt and capital lease obligation 19.79%12.64B7.20%11.79B7.20%11.79B6.84%11.77B5.18%11.68B1.25%10.56B5.52%11B5.52%11B5.64%11.02B6.52%11.1B
-Long term debt 19.85%12.57B7.22%11.72B7.22%11.72B6.93%11.7B5.30%11.61B1.33%10.49B5.66%10.93B5.66%10.93B5.71%10.94B6.57%11.02B
-Long term capital lease obligation 11.43%78M4.29%73M4.29%73M-5.13%74M-11.39%70M-10.26%70M-12.50%70M-12.50%70M-3.70%78M0.00%79M
Non current deferred liabilities 10.88%3.11B11.48%3.07B11.48%3.07B10.98%2.97B5.80%2.88B4.59%2.8B1.77%2.75B1.77%2.75B4.24%2.68B7.71%2.72B
Employee benefits 19.07%256M11.49%262M11.49%262M-19.60%201M-20.23%209M-22.10%215M-17.54%235M-17.54%235M-27.75%250M-26.61%262M
Preferred securities outside stock equity 50.00%3M0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M
Other non current liabilities 2.76%1.75B2.40%1.75B2.40%1.75B4.60%1.75B5.15%1.74B4.86%1.7B5.18%1.71B5.18%1.71B3.72%1.68B7.13%1.65B
Total non current liabilities 14.10%19.22B6.17%18.35B6.17%18.35B5.45%18.18B4.37%18.03B1.57%16.85B3.89%17.28B3.89%17.28B3.70%17.24B4.37%17.28B
Total liabilities 12.49%21.08B2.03%20.5B2.03%20.5B2.86%19.92B4.16%19.8B2.77%18.74B7.01%20.09B7.01%20.09B4.88%19.37B4.06%19B
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 28.32%1.84B30.94%1.66B30.94%1.66B29.80%1.76B33.78%1.58B32.69%1.44B36.97%1.27B36.97%1.27B171.80%1.36B255.72%1.18B
Paid-in capital 0.49%8.56B25.29%8.55B25.29%8.55B25.36%8.54B25.35%8.53B25.35%8.52B0.63%6.82B0.63%6.82B0.61%6.81B0.58%6.8B
Less: Treasury stock 1.03%392M2.92%388M2.92%388M2.92%388M2.92%388M2.92%388M3.29%377M3.29%377M3.86%377M3.86%377M
Gains losses not affecting retained earnings 65.22%-8M-13.04%-26M-13.04%-26M43.59%-22M45.00%-22M47.73%-23M48.89%-23M48.89%-23M13.33%-39M13.04%-40M
Total stockholders'equity 4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B12.99%7.76B13.15%7.57B
Total equity 4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B5.41%7.69B5.41%7.69B12.99%7.76B13.15%7.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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