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American Water Works Company, Inc. (AWK) Financial Statements | Global Financial Data

American Water Works Company, Inc.

AWKSEC EDGAR

Water Supply(DE)CIK: 1410636

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.2B	$3.8B	$3.9B	$3.7B	$3.6B
Operating Expenses	$2.7B	$2.5B	$2.7B	$2.5B	$2.4B
Operating Income (Loss)	$1.5B	$1.3B	$1.2B	$1.2B	$1.2B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$308.0M	-$265.0M	$444.0M	-$324.0M	-$381.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.2B	$1.0B	$1.6B	$924.0M	$833.0M
Income Tax Expense (Benefit)	$252.0M	$188.0M	$377.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$30.3B	$27.8B	$26.1B	$24.8B	$22.7B
Assets, Current	$1.2B	$1.4B	$1.3B	$1.6B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$96.0M	$330.0M	$85.0M	$116.0M	$547.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$416.0M	$339.0M	$334.0M	$271.0M	$321.0M
Liabilities, Current	$3.1B	$2.2B	$2.8B	$2.1B	$2.9B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$346.0M	$294.0M	$254.0M	$235.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.9B	$1.1B	$1.4B	$1.4B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$2.8B	-$2.1B	-$1.5B	-$2.1B	-$1.9B
Net Cash Provided by (Used in) Financing Activities	$1.2B	$1.0B	-$345.0M	$1.1B	$494.0M
Payments to Acquire Property, Plant, and Equipment	$2.6B	$2.3B	$1.8B	$1.8B	$1.7B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	$36.0M

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