AMERICAN WATER WORKS COMPANY, INC. AWK Income Statement

American water works company, inc. (AWK)

Income statement / TTM

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
3,641	3,610	3,558	3,521	3,492	3,440	3,411	3,371	3,362	3,357	3,338	3,332	3,315	3,302	3,283	3,249	3,204	3,159	3,107	3,057	3,029	3,011	2,976	2,952	2,921	2,879	2,840	2,850	2,871	2,853	2,835	2,764	2,688	2,666	2,630	2,618	2,584	2,555	2,630	2,494	0	0	0
Operating expenses:
Operation and maintenance
1,562	1,544	1,526	1,521	1,497	1,479	1,451	1,383	1,382	1,369	1,371	1,481	1,485	1,499	1,511	1,443	1,428	1,404	1,369	1,346	1,348	1,350	1,320	1,316	1,301	1,289	1,309	1,327	1,331	1,329	1,316	1,301	1,300	1,301	1,303	1,309	1,296	1,290	1,306	1,291	0	0	0
Depreciation and amortization
583	582	571	568	560	545	518	505	497	492	498	489	478	470	463	455	449	440	432	428	425	424	421	417	413	407	403	396	387	380	369	362	357	351	345	340	335	330	322	311	0	0	0
General taxes
288	280	276	279	276	277	277	267	261	259	255	259	260	258	254	249	245	243	241	242	239	236	236	233	234	234	231	226	223	220	214	214	212	210	209	208	206	205	208	207	0	0	0
(Gain) on asset dispositions and purchases
-37	-34	9	27	21	20	27	16	18	16	11	9	9	10	9	4	3	3	3	3	2	2	0	-0	-0	-1	-0	0	0	0	0	1	1	0	1	-0	-0	-0	0	0	0	0	0
Impairment charge
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating expenses, net
2,470	2,440	2,364	2,398	2,369	2,338	2,276	2,139	2,122	2,104	2,113	2,220	2,214	2,217	2,219	2,143	2,119	2,084	2,040	2,014	2,010	2,008	1,978	1,968	1,950	1,931	1,945	1,950	1,942	1,929	1,900	1,875	1,868	1,863	1,856	1,859	1,838	1,826	1,836	1,809	0	0	0
Operating income
1,171	1,170	1,194	1,123	1,123	1,102	1,135	1,232	1,240	1,253	1,225	1,112	1,101	1,085	1,064	1,106	1,085	1,075	1,066	1,042	1,019	1,003	998	984	971	948	895	899	928	924	935	888	819	803	774	759	746	728	793	684	0	0	0
Other income (expense):
Interest, net
-385	-382	-375	-367	-359	-350	-342	-342	-341	-342	-342	-334	-330	-325	-322	-318	-313	-308	-749	-597	-447	-299	-318	-316	-312	-308	308	307	309	310	315	317	315	312	315	311	311	313	305	304	0	0	0
Non-operating benefit costs, net
-25	-16	-22	-23	-21	-20	-8	-1	3	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	17	17	14	13	11	10	10	9	9	10	0	0	0
Allowance for borrowed funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	5	5	7	7	5	5	-5	-6	0	0	0
Amortization of debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6	5	5	5	5	5	5	5	5	5	4	4	5	5	0	0	0
Other, net
33	33	30	29	18	19	18	19	18	17	12	12	16	15	20	18	13	15	17	13	11	6	7	8	8	9	-2	-1	-1	-0	-0	-0	-0	-1	1	2	3	4	2	0	0	0	0
Total other income (expense)
-331	-337	-327	-319	-324	-315	-317	-329	-333	-341	-348	-332	-322	-315	-302	-300	-300	-293	-293	-292	-290	-293	-334	-335	-337	-340	-297	-294	-294	-293	-296	-297	-299	-299	-301	-298	-297	-298	-294	-293	0	0	0
Income before income taxes
840	833	867	804	799	787	818	903	907	912	877	780	779	770	762	806	785	782	887	783	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	598	605	634	630	638	590	519	503	472	461	449	429	499	390	0	0	0
Provision for income taxes
208	212	232	224	227	222	366	433	468	486	349	307	300	302	296	314	307	306	302	296	287	280	265	256	251	237	235	238	252	256	258	235	206	198	190	188	183	174	191	149	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430	485	0	0	-	0	-	-	373	380	355	313	304	282	272	266	255	0	0	0	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-5	0	0	-	0	-	-	-15	-13	-4	11	4	2	-1	-2	12	0	0	0	-	-
Net Income (Loss) Attributable to Parent
632	621	635	582	574	567	454	470	439	426	528	473	479	468	466	492	478	476	0	0	0	-	-	387	379	369	365	368	373	358	367	351	325	309	284	271	263	267	319	247	0	0	0
Prior service cost, net of tax of $25 and $26 for the three months and $75 and $79 for the nine months, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-
Actuarial loss (gain), net of tax of $833 and $(4) for the three months and $2,497 and $(14) for the nine months, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-15	-15	-11	-7	-6	-3	-3	-4	4	4	4	4	4	0	0	0	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-0	-0	-0	0	1	-0	0	-0	-0	0	0	0	-0	0	0	0	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-18	-18	-18	-18	-22	-25	-25	-26	-7	-6	-6	-6	5	0	0	0	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	346	349	355	339	344	325	299	283	277	265	256	261	324	0	0	0	-
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	181	181	181	181	182	181	179	178	178	178	178	178	178	178	178	178	178	179	180	179	179	178	178	178	178	177	177	177	176	176	176	175	175	175	175	175	174	174	174	174	174	163
Weighted Average Number of Shares Outstanding, Diluted
181	181	181	181	181	181	181	179	179	179	179	179	179	181	178	178	179	180	180	180	180	180	179	179	179	179	179	178	178	178	177	177	177	177	176	176	176	175	175	174	174	174	163
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