AMERICAN WATER WORKS COMPANY, INC. AWK Income Statement

American water works company, inc. (AWK)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating revenues
844,000	902,000	1,013,000	882,000	813,000	850,000	976,000	853,000	761,000	821,000	936,000	844,000	756,000	802,000	930,000	827,000	743,000	783,000	896,000	782,000	698,000	731,050	846,169	754,778	679,003	696,408	822,190	724,265	636,137	657,950	831,815	745,607	618,554	639,779	760,869	668,873	596,715	604,410	748,953	634,910	566,762	679,956	612,740
Operating expenses:
Operation and maintenance
383,000	412,000	395,000	372,000	365,000	394,000	390,000	348,000	347,000	366,000	322,000	347,000	334,000	368,000	432,000	351,000	348,000	380,000	364,000	336,000	324,000	345,623	341,348	337,849	325,180	315,803	337,674	323,320	312,203	336,793	355,126	327,577	310,004	323,477	340,339	327,157	310,821	325,103	346,180	314,016	305,642	340,862	330,597
Depreciation and amortization
145,000	152,000	144,000	142,000	144,000	141,000	141,000	134,000	129,000	114,000	128,000	126,000	124,000	120,000	119,000	115,000	116,000	113,000	111,000	109,000	107,000	105,602	106,789	105,685	105,924	103,490	102,495	101,366	99,649	99,750	96,219	92,329	92,104	89,278	88,323	87,342	86,878	82,508	84,005	81,695	82,056	74,854	73,242
General taxes
77,000	71,000	68,000	72,000	69,000	67,000	71,000	69,000	70,000	67,000	61,000	63,000	68,000	63,000	65,000	64,000	66,000	59,000	60,000	60,000	64,000	57,724	60,807	56,802	60,667	57,961	58,087	57,806	60,146	55,494	52,861	55,282	57,121	49,596	52,433	52,951	55,498	48,193	52,029	50,889	54,486	50,618	51,699
(Gain) on asset dispositions and purchases
0	-43,000	0	6,000	3,000	0	18,000	0	2,000	7,000	7,000	2,000	0	2,000	5,000	2,000	1,000	1,000	0	1,000	1,000	1,385	60	345	210	-440	-768	114	94	181	31	213	413	-346	1,635	-28	-268	55	-211	-26	71	784	-10
Impairment charge
-	-	0	-	-	-	57,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating expenses, net
605,000	678,000	607,000	580,000	575,000	602,000	641,000	551,000	544,000	540,000	504,000	534,000	526,000	549,000	611,000	528,000	529,000	551,000	535,000	504,000	494,000	507,564	508,884	499,991	491,561	477,694	499,024	482,378	471,904	491,856	504,175	474,975	458,816	462,697	479,460	467,478	453,465	455,749	482,425	446,626	442,113	465,550	455,548
Operating income
239,000	224,000	406,000	302,000	238,000	248,000	335,000	302,000	217,000	281,000	432,000	310,000	230,000	253,000	319,000	299,000	214,000	232,000	361,000	278,000	204,000	223,486	337,285	254,787	187,442	218,714	323,166	241,887	164,233	166,094	327,640	270,632	159,738	177,082	281,409	201,395	143,250	148,661	266,528	188,284	124,649	214,406	157,192
Other income (expense):
Interest, net
-96,000	-98,000	-97,000	-94,000	-93,000	-91,000	-89,000	-86,000	-84,000	-83,000	-89,000	-85,000	-85,000	-83,000	-81,000	-81,000	-80,000	-80,000	-77,000	-76,000	-75,000	-521,673	75,445	73,668	73,560	-541,260	77,389	77,757	78,114	74,794	76,616	79,730	79,654	79,193	78,562	78,469	76,191	82,057	74,568	78,444	78,696	74,124	73,688
Non-operating benefit costs, net
-13,000	-4,000	-4,000	-4,000	-4,000	-10,000	-5,000	-2,000	-3,000	2,000	2,000	2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-6,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,805	2,058	2,201	-	2,800	3,699	3,396	-	3,735	5,076	4,362	4,072	3,696	2,535	2,828	2,711	2,482	2,305	2,146	2,290	3,575
Allowance for borrowed funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,548	-2,313	-2,081	7,515	-1,586	1,198	-1,204	9,248	-1,447	-1,194	-1,382	-1,674	-1,991
Amortization of debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,669	1,629	1,673	-	1,524	1,624	1,581	1,409	1,322	1,361	1,266	1,257	1,251	1,255	1,292	1,305	1,275	735	1,201	2,135	1,535
Other, net
3,000	10,000	5,000	15,000	3,000	7,000	4,000	4,000	4,000	6,000	5,000	3,000	3,000	1,000	5,000	7,000	2,000	6,000	3,000	2,000	4,000	8,590	-733	-316	-1,541	10,481	-449	-256	-776	-684	39	335	-616	-577	12	680	-1,155	2,153	505	1,987	69	-310	-1,409
Total other income (expense)
-80,000	-88,000	-88,000	-75,000	-86,000	-78,000	-80,000	-80,000	-77,000	-80,000	-92,000	-84,000	-85,000	-87,000	-76,000	-74,000	-78,000	-74,000	-74,000	-74,000	-71,000	-74,154	-73,472	-72,284	-73,090	-115,527	-74,883	-74,168	-75,422	-72,639	-72,616	-73,367	-75,093	-75,020	-74,519	-75,311	-74,606	-77,296	-71,409	-73,693	-76,300	-72,605	-71,066
Income before income taxes
159,000	136,000	318,000	227,000	152,000	170,000	255,000	222,000	140,000	201,000	340,000	226,000	145,000	166,000	243,000	225,000	136,000	158,000	287,000	204,000	133,000	-	263,813	182,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,352	-	248,283	167,719	88,811	93,455	255,024	197,265	84,645	102,062	206,890	126,084	68,644	71,365	195,119	114,591	48,349	141,801	86,126
Provision for income taxes
35,000	38,000	78,000	57,000	39,000	58,000	70,000	60,000	34,000	202,000	137,000	95,000	52,000	65,000	95,000	88,000	54,000	59,000	113,000	81,000	53,000	55,227	107,205	72,329	45,239	41,002	98,374	66,456	31,168	39,879	100,913	80,602	35,393	41,144	78,395	51,267	27,945	33,351	75,762	46,570	18,669	50,165	34,137
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	240,000	-	-	-	185,000	-	-	-	203,000	-	-	-	-	-	-	-	-	-	-	-	152,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-	-	0	-	-	-	-2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,105	156,608	110,174	69,113	-	149,909	-	-	53,576	154,111	116,663	49,252	60,918	128,495	74,817	40,699	38,014	119,357	68,021	29,680	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-712	-4,423	-875	-990	-	756	-	-	1,902	-299	-9,637	-7,498	3,930	8,927	6,293	-14,466	2,140	4,757	4,730	1,128	-	-
Net Income (Loss) Attributable to Parent
124,000	98,000	240,000	170,000	113,000	112,000	187,000	162,000	106,000	-1,000	203,000	131,000	93,000	101,000	148,000	137,000	82,000	99,000	174,000	123,000	80,000	-	-	109,299	68,123	59,429	150,665	101,263	57,643	55,478	153,812	107,026	41,754	64,848	137,422	81,110	26,233	40,154	124,114	72,751	30,808	91,636	51,989
Prior service cost, net of tax of $25 and $26 for the three months and $75 and $79 for the nine months, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	42	41	-	-43	-44	-43	308	-44	-44	-44	-44	-44	-43	-44	-20	-20	-19	-20	-11	-
Actuarial loss (gain), net of tax of $833 and $(4) for the three months and $2,497 and $(14) for the nine months, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8	7	-	-2,228	-2,227	-2,228	-9,127	-1,825	1,826	1,825	-7,882	1,126	1,126	1,126	1,092	1,092	1,092	1,092	1,499	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-490	446	-550	-	296	-453	-366	-128	514	-211	259	841	-1,029	93	-318	876	-348	454	-362	-503	-
Unrealized gain (loss) on cash flow hedge, net of tax of $10 and $439 for the three months and $31 and $439 for the nine months, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-815	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,271	480	-516	-	2,567	1,818	1,905	-24,684	2,383	1,659	2,128	-29,122	141	1,262	1,488	-10,360	1,460	657	1,474	2,013	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,914	109,779	67,607	-	153,232	103,081	59,548	30,794	156,195	108,685	43,882	35,726	137,563	82,372	27,721	29,794	125,574	73,408	32,282	93,649	-
Basic earnings per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52	0.87	0.62	0.39	-	0.84	-	-	0.31	0.87	0.66	0.28	0.35	0.73	0.43	0.23	0.22	0.68	0.39	0.17	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.02	0.00	-0.01	-	0.00	-	-	0.00	0.00	-0.05	-0.04	0.02	0.05	0.04	-0.08	0.00	0.03	0.03	0.01	-	-
Net income attributable to common shareholders (dollars per share)
0.69	0.55	1.33	0.94	0.62	0.62	1.04	0.90	0.60	-0.01	1.14	0.74	0.52	0.57	0.83	0.77	0.46	0.55	0.97	0.69	0.45	0.52	0.85	0.61	0.38	0.34	0.85	0.57	0.32	0.31	0.87	0.61	0.24	0.37	0.78	0.46	0.15	0.22	0.71	0.42	0.18	0.52	0.32
Diluted earnings per share:
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.52	0.87	0.61	0.39	-	0.84	-	-	0.29	0.87	0.66	0.28	0.35	0.73	0.42	0.23	0.22	0.68	0.39	0.17	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.02	0.00	-0.01	-	0.00	-	-	0.00	0.00	-0.05	-0.04	0.02	0.05	0.04	-0.08	0.00	0.03	0.03	0.01	-	-
Net income attributable to common shareholders (dollars per share)
0.68	0.54	1.33	0.94	0.62	0.61	1.04	0.91	0.59	0.00	1.13	0.73	0.52	0.56	0.83	0.77	0.46	0.56	0.96	0.68	0.44	0.51	0.85	0.61	0.38	0.33	0.84	0.57	0.32	0.31	0.86	0.60	0.24	0.36	0.78	0.46	0.15	0.22	0.71	0.42	0.18	0.52	0.32
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
181,000	181,000	181,000	181,000	181,000	182,000	181,000	179,000	178,000	178,000	178,000	178,000	178,000	178,000	178,000	178,000	178,000	178,000	179,000	180,000	179,000	179,606	178,992	178,863	178,539	178,992	177,965	177,716	177,327	176,914	176,621	176,331	175,914	175,661	175,547	175,469	175,259	174,979	174,859	174,774	174,720	174,595	163,229
Weighted Average Number of Shares Outstanding, Diluted
181,000	181,000	181,000	181,000	181,000	181,000	181,000	179,000	179,000	179,000	179,000	179,000	179,000	181,000	178,000	178,000	179,000	180,000	180,000	180,000	180,000	180,902	179,948	179,693	179,457	179,471	179,154	178,910	178,465	178,324	177,841	177,491	177,028	177,064	176,593	176,419	176,048	175,788	175,062	174,850	174,796	174,691	163,301
Dividends declared per common share (dollars per share)
-	-	-	-	-	-	-	-	-	-	0.41	0.41	0.00	-	0.37	0.37	-	-	0.34	0.34	-	-	0.62	0.31	-	0.28	0.56	0.28	0.00	0.25	0.25	0.25	0.23	0.23	0.23	0.45	0.22	0.22	0.22	0.21	0.21	0.21	0.20