American Water Works Company, I (AWK) Financials
AWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 30.3 billion | 20.5 billion |
| 2023-09-30 | 29.8 billion | 19.9 billion |
| 2023-06-30 | 29.5 billion | 19.8 billion |
| 2023-03-31 | 28.3 billion | 18.7 billion |
AWK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -315.0 million | -11.0 million |
| 2023-09-30 | -28.0 million | 9.0 million |
| 2023-06-30 | -245.0 million | 2.0 million |
| 2023-03-31 | -272.0 million | ? |
AWK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 171.0 million |
| 2023-09-30 | 323.0 million |
| 2023-06-30 | 280.0 million |
| 2023-03-31 | 170.0 million |
AWK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 330.0 million | - | 73.0 million |
| 2023-09-30 | 628.0 million | 11.7 billion | 74.0 million |
| 2023-06-30 | 794.0 million | 11.6 billion | 70.0 million |
| 2023-03-31 | 213.0 million | 10.5 billion | 70.0 million |
AWK Shares Outstanding
AWK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 842.0 million | - | - | - |
| 2023-09-30 | 661.0 million | - | - | - |
| 2023-06-30 | 674.0 million | - | 492.0 million | - |
| 2023-03-31 | 557.0 million | - | 471.0 million | - |
AWK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 472.0 million |
| 2023-09-30 | 1.2 billion | 436.0 million |
| 2023-06-30 | 1.1 billion | 419.0 million |
| 2023-03-31 | 938.0 million | 393.0 million |
AWK
List: Contenders
Price: $121.36
Dividend Yield: 0.02%
Forward Dividend Yield: 2.33%
Payout Ratio: 58.47%
Dividend Per Share: 2.83 USD
Earnings Per Share: 4.89 USD
P/E Ratio: 25.25
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 1.3 million
Ebitda: 393.0 millionMarket Capitalization: 23.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 8.61%
DGR5: 8.72%
DGR10: 9.18%