← American Water Works Company, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($325.0m) |
($342.0m)
-5.23%
|
$3.4b
+1099.12%
|
$3.6b
+4.98%
|
$3.7b
+4.35%
|
$3.9b
+4.57%
|
$3.8b
-3.86%
|
$4.2b
+12.06%
|
$4.7b
+10.34%
|
$5.1b
+10.06%
|
$5.3b
+3.18%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | — | — | $29.0m | $17.0m | $31.0m | $19.0m | — | |
| Amortization of Intangible Assets | — | — | $12.0m | $14.0m | $12.0m | $9.0m | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $11.0m | $12.0m | $13.0m | — | |
| Operating Expenses | $2.2b | $2.1b | $2.3b | $2.4b | $2.5b | $2.7b | $2.5b | $2.7b | $3.0b | $3.3b | $3.3b | |
| Other Operating Income | — | — | $23.0m | $23.0m | $34.0m | $16.0m | — | — | — | — | — | |
| Operating Income (Loss) | $1.1b |
$1.2b
+15.19%
|
$1.1b
-11.41%
|
$1.2b
+6.17%
|
$1.2b
+6.67%
|
$1.2b
-4.17%
|
$1.3b
+6.44%
|
$1.5b
+18.15%
|
$1.7b
+14.23%
|
$1.9b
+9.37%
|
$2.0b
+3.89%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | $1.0m | $0 | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | $22.0m | $40.0m | $4.0m | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $15.0m | $17.0m | $19.0m | $33.0m | $22.0m | $18.0m | $20.0m | $47.0m | $42.0m | $52.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $523.0m | $615.0m | $650.0m | |
| Interest and Other Income | $14.0m | $14.0m | $11.0m | $4.0m | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($325.0m) | ($342.0m) | ($350.0m) | ($382.0m) | ($395.0m) | — | — | — | — | — | $61.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $770.0m | $912.0m | $787.0m | $833.0m | $924.0m | $1.6b | $1.0b | $1.2b | $1.4b | $1.4b | $1.4b | |
| Income Tax Expense (Benefit) | $302.0m | $486.0m | $222.0m | $212.0m | $215.0m | $377.0m | $188.0m | $252.0m | $308.0m | $311.0m | $312.0m | |
| Net Income (Loss) Attributable to Parent | $468.0m |
$426.0m
-8.97%
|
$567.0m
+33.10%
|
$621.0m
+9.52%
|
$709.0m
+14.17%
|
$1.3b
+78.14%
|
$820.0m
-35.08%
|
$944.0m
+15.12%
|
$1.1b
+11.33%
|
$1.1b
+5.71%
|
$1.1b
+1.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.0m) | $0 | $0 | — | — | — | — | — | $1.1b | |
| Earnings Per Share, Basic | $2.63 | $2.39 | $3.16 | $3.44 | $3.91 | $6.96 | $4.51 | $4.90 | $5.39 | $5.69 | $5.77 | |
| Earnings Per Share, Diluted | $2.62 | $2.38 | $3.15 | $3.43 | $3.91 | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 | $5.77 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | — | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.50 | $1.66 | $1.82 | $2.00 | $2.20 | $2.41 | $2.62 | $2.83 | $3.06 | $3.31 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 178.0m | 178.0m | 180.0m | 181.0m | 181.0m | 182.0m | 182.0m | 193.0m | 195.0m | 195.0m | 195.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 179.0m | 179.0m | 180.0m | 181.0m | 182.0m | 182.0m | 182.0m | 193.0m | 195.0m | 195.0m | 195.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $53.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $468.0m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.