AMERICAN WATER WORKS COMPANY, INC. (AWK)

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=jivedata("AWK","financials")

Full statements spill as a table. For one cell: =jivedata("AWK","Revenue") or =jivedata("AWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMERICAN WATER WORKS COMPANY, INC.

AWK • CIK 0001410636

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Regulated and Unregulated Operating Revenue	$4,234,000	$4,684,000	$5,140,000	$5,284,000
Operating Income (Loss)	$1,504,000	$1,718,000	$1,879,000	$1,952,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,196,000	$1,359,000	$1,422,000	$1,440,000
Income Tax Expense (Benefit)	$252,000	$308,000	$311,000	$312,000
Net Income (Loss) Attributable to Parent	$944,000	$1,051,000	$1,111,000	$1,128,000
Utilities Operating Expense, Maintenance and Operations	$1,720,000	$1,858,000	$2,019,000	$2,045,000
Utilities Operating Expense, Depreciation and Amortization	$704,000	$788,000	$894,000	$934,000
Utilities Operating Expense, Taxes	$307,000	$320,000	$348,000	$353,000
Other Operating Income (Expense), Net	$1,000	$0	$0	$0
Operating Expenses	$2,730,000	$2,966,000	$3,261,000	$3,332,000
InterestExpenseNonoperating	—	$523,000	$615,000	$650,000
Other Nonoperating Income (Expense)	$47,000	$42,000	$52,000	$59,000
Nonoperating Income (Expense)	$-308,000	$-359,000	$-457,000	$-512,000
Weighted Average Number of Shares Outstanding, Basic	193,000,000	195,000,000	195,000,000	196,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$32,189,000	$35,059,000	$37,955,000	$39,544,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$6,751,000	$7,021,000	$7,379,000	$7,627,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$25,438,000	$28,038,000	$30,576,000	$31,917,000
Assets	$30,298,000	$32,830,000	$35,442,000	$36,453,000
Contributions in Aid of Construction	$1,551,000	$1,577,000	$1,630,000	$1,675,000
Cash and Cash Equivalents, at Carrying Value	$330,000	$96,000	$98,000	$191,000
Restricted Cash and Cash Equivalents, Current	$34,000	$29,000	$21,000	$18,000
Accounts Receivable, after Allowance for Credit Loss, Current	$339,000	$416,000	$395,000	$432,000
Income Taxes Receivable, Current	$86,000	$25,000	$9,000	$122,000
Unbilled Receivables, Current	$302,000	$315,000	$433,000	$512,000
Inventory, Raw Materials and Supplies, Gross	$112,000	$103,000	$112,000	$110,000
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$795,000	$0
Other Assets, Current	$186,000	$231,000	$328,000	$324,000
Assets, Current	$1,389,000	$1,215,000	$2,191,000	$1,709,000
Regulatory Assets, Noncurrent	$1,106,000	$1,150,000	$1,132,000	$1,176,000
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$720,000	$795,000	$0	$0
Operating Lease, Right-of-Use Asset	$86,000	$89,000	$85,000	$81,000
Goodwill	$1,143,000	$1,144,000	$1,156,000	$1,282,000
Other Assets, Noncurrent	$416,000	$399,000	$302,000	$288,000
Regulated Entity, Other Assets, Noncurrent	$3,471,000	$3,577,000	$2,675,000	$2,827,000
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Additional Paid in Capital, Common Stock	$8,550,000	$8,598,000	$8,642,000	$9,140,000
Retained Earnings (Accumulated Deficit)	$1,659,000	$2,112,000	$2,575,000	$2,911,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,000	$12,000	$6,000	$8,000
Treasury Stock, Common, Value	$388,000	$392,000	$388,000	$396,000
Stockholders' Equity Attributable to Parent	$9,797,000	$10,332,000	$10,837,000	$11,665,000
Long-term Debt and Lease Obligation	$11,715,000	$12,518,000	$12,777,000	$14,043,000
Preferred Stock, Redemption Amount	$3,000	$3,000	$3,000	$3,000
Capitalization, Long-term Debt and Equity	$21,515,000	$22,853,000	$23,617,000	$25,711,000
Short-term Debt	$179,000	$879,000	$1,588,000	$1,499,000
Long-term Debt and Lease Obligation, Current	$475,000	$637,000	$1,479,000	$446,000
Accounts Payable, Current	$294,000	$346,000	$378,000	$326,000
Accrued Liabilities, Current	$791,000	$791,000	$830,000	$555,000
Taxes Payable, Current	$67,000	$156,000	$134,000	$84,000
Interest Payable, Current	$93,000	$111,000	$140,000	$147,000
Other Liabilities, Current	$252,000	$230,000	$198,000	$212,000
Liabilities, Current	$2,151,000	$3,150,000	$4,747,000	$3,269,000
Regulatory Liability, Noncurrent	$1,481,000	$1,416,000	$1,416,000	$1,416,000
Operating Lease, Liability, Noncurrent	$73,000	$76,000	$74,000	$70,000
Liability, Defined Benefit Pension Plan, Noncurrent	$262,000	$217,000	$167,000	$152,000
Other Liabilities, Noncurrent	$196,000	$277,000	$166,000	$223,000
Accounts Receivable, Allowance for Credit Loss, Current	$51,000	$53,000	$58,000	$65,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	200,144,968	200,371,701	200,605,170	204,215,977
Treasury Stock, Common, Shares	5,414,867	5,451,216	5,428,008	5,487,769

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$944,000	$1,051,000	$1,111,000	$1,128,000
Net Cash Provided by (Used in) Operating Activities	$1,874,000	$2,045,000	$2,059,000	$2,334,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$247,000	$-224,000	$-1,000	$93,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$364,000	$140,000	$139,000	$153,000
Depreciation, Depletion and Amortization	$704,000	$788,000	$894,000	$934,000
Payments to Acquire Property, Plant, and Equipment	$2,575,000	$2,856,000	$3,126,000	$3,364,000
Deferred Income Taxes and Tax Credits	$208,000	$156,000	$135,000	$378,000
Payments to Acquire Businesses, Net of Cash Acquired	$81,000	$417,000	$71,000	$404,000
Accounts Receivable, Credit Loss Expense (Reversal)	$24,000	$31,000	$48,000	$51,000
Payments for (Proceeds from) Removal Costs	$159,000	$152,000	$175,000	$193,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	—	$-3,000	$1,000	$-1,000
Payments to Acquire Debt Securities, Available-for-sale	—	$135,000	$46,000	$11,000
Other Noncash Income (Expense)	$27,000	$-34,000	$30,000	$26,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	—	$181,000	$109,000	$81,000
Net Cash Provided by (Used in) Investing Activities	$-2,815,000	$-3,379,000	$-3,309,000	$-3,096,000
Proceeds from Issuance of Long-term Debt	$1,264,000	$1,437,000	$1,781,000	$2,198,000
Repayments of Long-term Debt	$282,000	$475,000	$664,000	$1,119,000
Proceeds from Issuance of Common Stock	$1,688,000	$0	$0	$476,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-996,000	$700,000	$709,000	$-90,000
Proceeds from Advances for Construction	$60,000	$39,000	$67,000	$69,000
Payments of Financing Costs	$16,000	$14,000	$17,000	$19,000
Payments of Ordinary Dividends, Common Stock	$532,000	$585,000	$633,000	$658,000
Proceeds from (Payments for) Other Financing Activities	$2,000	$8,000	$6,000	$-2,000
Net Cash Provided by (Used in) Financing Activities	$1,188,000	$1,110,000	$1,249,000	$855,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$445,000	$483,000	$568,000	$568,000
Capital Expenditures Incurred but Not yet Paid	$399,000	$347,000	$350,000	$329,000
Increase (Decrease) in Other Receivables	—	$107,000	$145,000	$131,000
Increase (Decrease) in Income Taxes Receivable	$-28,000	$-61,000	$-16,000	$97,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-49,000	$-52,000	$-49,000	$-49,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$70,000	$111,000	$97,000	$79,000
Increase (Decrease) in Accrued Taxes Payable	$21,000	$92,000	$-30,000	$-34,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-13,000	$117,000	$-11,000	$-102,000
Repayments of Construction Loans Payable	$25,000	$33,000	$31,000	$30,000

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Import this data to Google Sheets with:

=jivedata("AWK","financials")

Full statements spill as a table. For one cell: =jivedata("AWK","Revenue") or =jivedata("AWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.