American Water Works (AWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,451,000 | 1,276,000 | 1,142,000 | 1,201,000 | 1,323,000 |
| Total expenses | 837,000 | 787,000 | 771,000 | 801,000 | 780,000 |
| Operating Income | 614,000 | 489,000 | 371,000 | 400,000 | 543,000 |
| Interest Income | 23,000 | 22,000 | 22,000 | 23,000 | 22,000 |
| Interest Expense | 158,000 | 151,000 | 144,000 | 136,000 | 132,000 |
| Other Income | 38,000 | 38,000 | 43,000 | 39,000 | 42,000 |
| Pre-tax Income | 494,000 | 376,000 | 270,000 | 303,000 | 453,000 |
| Income Tax | 115,000 | 87,000 | 65,000 | 64,000 | 103,000 |
| Net Income Continuous | 379,000 | 289,000 | 205,000 | 239,000 | 350,000 |
| Net Income | $379,000 | $289,000 | $205,000 | $239,000 | $350,000 |
| EPS Basic Continuous Ops | 1.94 | 1.48 | 1.05 | 1.23 | 1.79 |
| EPS Basic Total Ops | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 |
| EPS Diluted Continuous Ops | 1.94 | 1.48 | 1.05 | 1.23 | 1.79 |
| EPS Diluted Total Ops | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 |
| EPS Diluted Before Non-Recurring Items | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 |
| EBITDA(a) | $840,000 | $710,000 | $587,000 | $607,000 | $743,000 |