American Water Works Company, I (AWK) Financials
AWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 31.1 billion | 21.1 billion |
| 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 |
AWK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -227.0 million | ? |
| 2023-12-31 | -315.0 million | 25.0 million |
| 2023-09-30 | -28.0 million | 9.0 million |
| 2023-06-30 | -245.0 million | 2.0 million |
AWK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 185.0 million |
| 2023-12-31 | 171.0 million |
| 2023-09-30 | 323.0 million |
| 2023-06-30 | 280.0 million |
AWK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 698.0 million | - | 78.0 million |
| 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 |
AWK Shares Outstanding
AWK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 609.0 million | - | - | - |
| 2023-12-31 | 842.0 million | - | - | - |
| 2023-09-30 | 661.0 million | - | - | - |
| 2023-06-30 | 674.0 million | - | 492.0 million | - |
AWK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.0 billion | 604.0 million |
| 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 |
AWK
List: Contenders
Price: $131.82
Dividend Yield: 2.32%
Forward Dividend Yield: 2.32%
Payout Ratio: 57.87%
Dividend Per Share: 3.06 USD
Earnings Per Share: 4.94 USD
P/E Ratio: 25.25
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 1.3 million
Ebitda: 393.0 millionMarket Capitalization: 25.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 8.61%
DGR5: 8.72%
DGR10: 9.18%