AWK

American Water Works

Utilities

Water Utilities

Camden, New Jersey

Balance Sheet 48 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$96.0M	$330.0M	$85.0M	$116.0M	$547.0M
Assets - AccountsReceivable	$416.0M	$339.0M	$334.0M	$271.0M	$321.0M
Assets - UnbilledReceivables	$315.0M	$302.0M	$275.0M	$248.0M	$206.0M
Assets - CustomerContractAssets	$86.0M	$95.0M	$86.0M	$71.0M	$39.0M
Assets - OtherReceivables	$795.0M	$720.0M	$720.0M	$720.0M	$0
Assets - MaterialsAndSupplies	$103.0M	$112.0M	$98.0M	$57.0M	$47.0M
Assets - OtherCurrentAssets	$231.0M	$186.0M	$312.0M	$155.0M	$127.0M
Assets - IncomeTaxesReceivable	$25.0M	$86.0M	$114.0M	$4.0M	—
Assets - TotalCurrentAssets	$1.2B	$1.4B	$1.2B	$1.6B	$1.9B
Assets - Property,PlantAndEquipment	$28.0B	$25.4B	$23.2B	$21.1B	$19.7B
Assets - UtilityPlantInService	$34.9B	$32.0B	$29.6B	$27.3B	$25.4B
Assets - ConstructionInProgress	$1.4B	$1.0B	$974.0M	$934.0M	$837.0M
Assets - OperatingLeaseAssets	$89.0M	$86.0M	$82.0M	$92.0M	$95.0M
Assets - FinanceLeaseAssets	$143.0M	$144.0M	$145.0M	$146.0M	$147.0M
Assets - RegulatoryAssets	$1.1B	$1.1B	$990.0M	$1.1B	$1.1B
Assets - Goodwill	$1.1B	$1.1B	$1.1B	$1.1B	$1.5B
Assets - DeferredTaxAssets	$1.0B	$922.0M	$766.0M	$934.0M	$1.1B
Assets - OtherNoncurrentAssets	$399.0M	$416.0M	$379.0M	$242.0M	$196.0M
Assets - TotalAssets	$32.8B	$30.3B	$27.8B	$26.1B	$24.8B
Liabilities - AccountsPayable	$346.0M	$294.0M	$254.0M	$235.0M	$189.0M
Liabilities - AccruedLiabilities	$791.0M	$791.0M	$706.0M	$701.0M	$591.0M
Liabilities - ShortTermDebt	$879.0M	$179.0M	$1.2B	$584.0M	$1.3B
Liabilities - CurrentPortionOfLongTermDebt	$637.0M	$475.0M	$281.0M	$57.0M	$329.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$76.0M	$73.0M	$70.0M	$80.0M	$81.0M
Liabilities - TaxesPayable	$156.0M	$67.0M	$49.0M	$176.0M	$50.0M
Liabilities - TotalCurrentLiabilities	$3.1B	$2.2B	$2.8B	$2.1B	$2.9B
Liabilities - LongTermDebt	$12.5B	$11.7B	$10.9B	$10.3B	$9.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$76.0M	$73.0M	$70.0M	$80.0M	$81.0M
Liabilities - DeferredRevenueNoncurrent	$14.0M	$0	$0	$284.0M	$270.0M
Liabilities - DeferredTaxLiabilities	$3.9B	$3.6B	$3.2B	$3.3B	$3.2B
Liabilities - RegulatoryLiabilities	$1.4B	$1.5B	$1.6B	$1.6B	$1.8B
Liabilities - PensionLiabilities	$217.0M	$262.0M	$235.0M	$285.0M	$388.0M
Liabilities - ContributionsInAidOfConstruction	$1.6B	$1.6B	$1.5B	$1.4B	$1.4B
Liabilities - LossContingencyLiabilities	$16.0M	$6.0M	$5.0M	$7.0M	$10.0M
Liabilities - UncertainTaxPositions	$203.0M	$148.0M	$158.0M	$140.0M	$122.0M
Liabilities - FairValueObligations	$34.0M	$27.0M	$24.0M	$27.0M	$24.0M
Liabilities - OtherNoncurrentLiabilities	$277.0M	$196.0M	$202.0M	$180.0M	$83.0M
Liabilities - TotalLiabilities	$34.0M	$35.0M	$24.0M	$27.0M	$24.0M
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$8.6B	$8.6B	$6.8B	$6.8B	$6.7B
Equity - RetainedEarnings	$2.1B	$1.7B	$1.3B	$925.0M	$102.0M
Equity - TreasuryStock	$0	$0	$0	$365.0M	$348.0M
Equity - AccumulatedOtherComprehensiveIncome	$12.0M	$-26.0M	$-23.0M	$-45.0M	$-49.0M
Equity - TotalStockholdersEquity	$10.3B	$9.8B	$7.7B	$7.3B	$6.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$32.8B	$30.3B	$27.8B	$26.1B	$24.8B
Equity - TotalLiabilitiesandEquity	$10.4B	$9.8B	$7.7B	$7.3B	$6.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$4.7B	$4.2B	$3.8B	$3.9B	$3.8B
IncomeStatement - Revenues - OtherOperatingRevenue	$31.0M	$17.0M	$29.0M	$16.0M	$34.0M
IncomeStatement - Expenses - OperationsAndMaintenance	$1.9B	$1.7B	$1.6B	$1.8B	$1.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$788.0M	$704.0M	$649.0M	$636.0M	$604.0M
IncomeStatement - Expenses - TaxesOtherThanIncome	$320.0M	$307.0M	$281.0M	$321.0M	$303.0M
IncomeStatement - Expenses - BadDebtExpense	$31.0M	$24.0M	$24.0M	$37.0M	$34.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$3.0B	$2.7B	$2.5B	$2.7B	$2.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.7B	$1.5B	$1.3B	$1.2B	$1.2B
IncomeStatement - OtherIncomeExpense - Gain/lossOnBusinessSales	$0	$0	$19.0M	$747.0M	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$42.0M	$47.0M	$20.0M	$18.0M	$22.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$1.2B	$1.0B	$1.6B	$924.0M
IncomeStatement - IncomeTax - CurrentFederalTaxExpense	$136.0M	$28.0M	$82.0M	$75.0M	$0
IncomeStatement - IncomeTax - CurrentStateAndLocalTaxExpense	$16.0M	$16.0M	$26.0M	$72.0M	$8.0M
IncomeStatement - IncomeTax - DeferredFederalTaxExpense	$104.0M	$165.0M	$57.0M	$221.0M	$159.0M
IncomeStatement - IncomeTax - DeferredStateAndLocalTaxExpense	$53.0M	$44.0M	$24.0M	$10.0M	$49.0M
IncomeStatement - IncomeTax - InvestmentTaxCredits	$15.0M	$161.0M	$16.0M	—	—
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$308.0M	$252.0M	$188.0M	$377.0M	$215.0M
IncomeStatement - NetIncome - NetIncome	$1.1B	$944.0M	$820.0M	$1.3B	$709.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.1B	$941.0M	$842.0M	$1.3B	$696.0M
IncomeStatement - EarningsPerShare - BasicEps	$5	$5	$5	$7	$4
IncomeStatement - EarningsPerShare - DilutedEps	$5	$5	$5	$7	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$195.0M	$193.0M	$182.0M	$182.0M	$181.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$195.0M	$193.0M	$182.0M	$182.0M	$182.0M

Cash Flow Statement 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$944.0M	$820.0M	$1.3B	$709.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$788.0M	$704.0M	$649.0M	$636.0M	$604.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$156.0M	$208.0M	$80.0M	$230.0M	$207.0M
CashFlow - OperatingActivities - StockBasedCompensation	$36.0M	$25.0M	$28.0M	$17.0M	$21.0M
CashFlow - OperatingActivities - BadDebtExpense	$31.0M	$24.0M	$24.0M	$37.0M	$34.0M
CashFlow - OperatingActivities - Gain/lossOnBusinessSales	$0	$0	$19.0M	$747.0M	$0
CashFlow - OperatingActivities - OtherNonCashItems	$-34.0M	$27.0M	$-7.0M	$23.0M	$20.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$117.0M	$-13.0M	$5.0M	$16.0M	$-44.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.0B	$1.9B	$1.1B	$1.4B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$2.9B	$2.6B	$2.3B	$1.8B	$1.8B
CashFlow - InvestingActivities - BusinessAcquisitions	$417.0M	$81.0M	$315.0M	$135.0M	$135.0M
CashFlow - InvestingActivities - ProceedsFromAssetSales	$0	$0	$608.0M	$472.0M	$2.0M
CashFlow - InvestingActivities - RemovalCosts	$152.0M	$159.0M	$123.0M	$109.0M	$106.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.4B	$-2.8B	$-2.1B	$-1.5B	$-2.1B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$1.4B	$1.3B	$822.0M	$1.1B	$1.3B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$475.0M	$282.0M	$15.0M	$372.0M	$342.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$700.0M	$0	$0	$0	$0
CashFlow - FinancingActivities - RepaymentOfConstructionLoans	$33.0M	$25.0M	$19.0M	$25.0M	$24.0M
CashFlow - FinancingActivities - ProceedsFromAdvancesForConstruction	$39.0M	$60.0M	$74.0M	$62.0M	$28.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$0	$1.7B	$0	$0	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$5.1M	$5.1M	$5.1M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$585.0M	$532.0M	$467.0M	$428.0M	$389.0M
CashFlow - FinancingActivities - PreferredStockRedemption	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M
CashFlow - FinancingActivities - DebtIssuanceCosts	$14.0M	$16.0M	$7.0M	$26.0M	$15.0M
CashFlow - FinancingActivities - IncomeTaxRefunds	$5.0M	$30.0M	$2.0M	$6.0M	$2.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$8.0M	$2.0M	$2.0M	$-1.0M	$9.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.1B	$1.2B	$1.0B	$-345.0M	$1.1B
CashFlow - CashReconciliation - NetChangeInCash	$-224.0M	$247.0M	$-19.0M	$-440.0M	$485.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$96.0M	$330.0M	$85.0M	$116.0M	$547.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$96.0M	$330.0M	$85.0M	$116.0M	$547.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-5.0M	$0	$335.0M	$1.0M	$7.0M
CashFlow - SupplementalDisclosures - InterestPaid	$483.0M	$445.0M	$414.0M	$389.0M	$382.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$347.0M	$399.0M	$330.0M	$292.0M	$221.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$11.0M	$11.0M	$5.0M	$11.0M	$2.0M

American Water Works

Balance Sheet 48 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 35 Accounts • 5 Years

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