American Water Works (AWK)
Operates regulated water and wastewater utilities across 14 U.S. states.
$134.08
vs last close+0.11 (+0.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,167 | 1,032 | 1,011 | 1,149 | 1,323 | 1,201 | 1,142 | 1,276 | 1,451 | 1,271 | 1,207 | 1,355 |
| Cost of revenue | 436 | 472 | 416 | 427 | 496 | 519 | 468 | 480 | 523 | 1,442 | 493 | 332 |
| Gross profit | 731 | 560 | 595 | 722 | 827 | 682 | 674 | 796 | 928 | −171 | 714 | 1,023 |
| 253 | 261 | 269 | 273 | 284 | 282 | 303 | 307 | 314 | −576 | 323 | 481 | |
| Selling, general & administrative | 9 | 6 | 9 | 7 | 7 | 5 | 4 | 0 | 0 | 4 | 0 | 0 |
| Other expenses | 244 | 255 | 260 | 266 | 277 | 277 | 299 | 307 | 314 | −580 | 323 | 481 |
| Operating income | 478 | 299 | 326 | 449 | 543 | 400 | 371 | 489 | 614 | 405 | 391 | 542 |
| −71 | −81 | −84 | −88 | −90 | −97 | −101 | −113 | −120 | −123 | −132 | −137 | |
| Interest income | 23 | 21 | 24 | 25 | 22 | 23 | 22 | 22 | 23 | 23 | 12 | 3 |
| Interest expense | 117 | 118 | 124 | 131 | 132 | 136 | 144 | 151 | 158 | 162 | 163 | 167 |
| Other non-operating income | −46 | −37 | −9 | −7 | −42 | −39 | −43 | −38 | −38 | 119 | −31 | −30 |
| Income before tax | 407 | 218 | 242 | 361 | 453 | 303 | 270 | 376 | 494 | 282 | 259 | 405 |
| Income tax expense | 84 | 47 | 57 | 84 | 103 | 64 | 65 | 87 | 115 | 44 | 63 | 90 |
| Net income from continuing operations | 323 | 171 | 185 | 277 | 350 | 239 | 205 | 289 | 379 | 238 | 196 | 315 |
| Net income | 323 | 171 | 185 | 277 | 350 | 239 | 205 | 289 | 379 | 238 | 196 | 315 |
| EPS, basic | $1.66 | $0.88 | $0.95 | $1.42 | $1.79 | $1.23 | $1.05 | $1.48 | $1.94 | $1.22 | $1.01 | $1.61 |
| EPS, diluted | $1.66 | $0.88 | $0.95 | $1.42 | $1.79 | $1.23 | $1.05 | $1.48 | $1.94 | $1.22 | $1.01 | $1.61 |
| Weighted average shares, basic | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 196 |
| Weighted average shares, diluted | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 196 |
| EBITDA | 701 | 517 | 523 | 649 | 785 | 646 | 630 | 748 | 878 | 517 | 659 | 812 |
| Depreciation & amortization | 177 | 181 | 188 | 193 | 200 | 207 | 216 | 221 | 226 | 231 | 237 | 240 |
| EBIT | 524 | 336 | 335 | 456 | 585 | 439 | 414 | 527 | 652 | 286 | 422 | 572 |
