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AMER WATER WORK   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Operating Revenues5,140.004,684.004,234.003,792.003,930.003,777.003,610.003,440.003,357.003,302.00
Total Revenues5,140.004,684.004,234.003,792.003,930.003,777.003,610.003,440.003,357.003,302.00
Operation and maintenance2,019.001,858.001,720.001,589.001,777.001,622.001,544.001,479.001,378.001,504.00
Depreciation and amortization894.00788.00704.00649.00636.00604.00582.00545.00492.00470.00
Amortization of debt expense--------------------
General taxes348.00320.00307.00281.00321.00303.00280.00277.00259.00258.00
(Gain) loss on sales of assets------------(34.00)20.0016.0010.00
Other----1.00--------------
Impairment charge--------------(57.00)----
Total Operating Expenses3,261.002,966.002,730.002,519.002,734.002,529.002,440.002,338.002,113.002,222.00
Operating income (loss)1,879.001,718.001,504.001,273.001,196.001,248.001,170.001,102.001,244.001,080.00
Interest, net615.00523.00460.00433.00403.00395.00382.00350.00342.00325.00
Amortization of debt expense--------------------
Preferred dividends of subsidiaries--------------------
Interest income90.0094.0073.0052.004.00----------
Allowance for other funds used during construction--------------------
Allowance for borrowed funds used during construction--------------------
Other, net52.0042.0047.0020.0018.0022.0033.0019.0017.0015.00
Gain (loss) on extinguishment of debt------------(4.00)(4.00)(7.00)--
Non-operating benefit costs, net16.0028.0032.0077.0078.0049.0016.0020.00----
Gain or (loss) on sale of businesses------19.00747.00----------
Income (loss) from continuing operations before income taxes1,422.001,359.001,196.001,008.001,640.00924.00833.00787.00912.00770.00
Provision for income taxes311.00308.00252.00188.00377.00215.00212.00222.00486.00302.00
Amortization of deferred investment tax credits(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)(1.00)
State income taxes : Current25.0016.0016.0026.0072.008.004.0026.0025.0020.00
State income taxes : Deferred - Current36.0053.0044.0024.0010.0049.0054.0033.0050.0024.00
State income taxes : Deferred - Non-current--------------------
Federal income taxes : Current151.00136.0028.0082.0075.00----1.00(1.00)1.00
Federal income taxes : Deferred - Current100.00104.00165.0057.00221.00159.00155.00163.00413.00258.00
Federal income taxes : Deferred - Non-current--------------------
Income (Loss) from Continuing Operations------------------468.00
Income (Loss) from Discontinued Operations, Net of Tax--------------------
Consolidated Net income1,111.001,051.00944.00820.001,263.00709.00621.00565.00----
Net loss attributable to noncontrolling interest--------------(2.00)----
Net Income (Loss) available to limited partners shareholders1,111.001,051.00944.00820.001,263.00709.00621.00567.00426.00468.00
Income (loss) from continuing operations------------------2.63
Income (loss) from discontinued operations, net of tax--------------------
NET EARNINGS PER SHARE (BASIC)5.695.394.904.516.963.913.443.162.392.63
Income (loss) from continuing operations------------------2.62
Income (loss) from discontinued operations, net of tax--------------------
NET EARNINGS PER SHARE (DILUTED)5.695.394.904.516.953.913.433.152.382.62
Weighted Average Shares Outstanding (Basic)195.00195.00193.00182.00182.00181.00181.00180.00178.00178.00
Weighted Average Shares Outstanding (Diluted)195.00195.00193.00182.00182.00182.00181.00180.00179.00179.00