American Water Works (AWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 1,032,000 | 1,167,000 | 1,097,000 | 938,000 | 931,000 |
| Total expenses | 733,000 | 689,000 | 665,000 | 643,000 | 670,000 |
| Operating Income | 299,000 | 478,000 | 432,000 | 295,000 | 261,000 |
| Interest Income | 21,000 | 23,000 | 15,000 | 14,000 | 13,000 |
| Interest Expense | 118,000 | 117,000 | 110,000 | 115,000 | 116,000 |
| Other Income | 37,000 | 46,000 | 35,000 | 34,000 | 33,000 |
| Pre-tax Income | 218,000 | 407,000 | 357,000 | 214,000 | 178,000 |
| Income Tax | 47,000 | 84,000 | 77,000 | 44,000 | 31,000 |
| Net Income Continuous | 171,000 | 323,000 | 280,000 | 170,000 | 147,000 |
| Net Income | $171,000 | $323,000 | $280,000 | $170,000 | $147,000 |
| EPS Basic Continuous Ops | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 |
| EPS Basic Total Ops | 0.89 | 1.66 | 1.44 | 0.91 | 0.81 |
| EPS Diluted Continuous Ops | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 |
| EPS Diluted Total Ops | 0.89 | 1.66 | 1.44 | 0.91 | 0.81 |
| EPS Diluted Before Non-Recurring Items | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 |
| EBITDA(a) | $480,000 | $655,000 | $606,000 | $467,000 | $425,000 |