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AMER WATER WORK   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues4,684.004,234.003,792.003,930.003,777.003,610.003,440.003,357.003,302.003,159.00
Total Revenues4,684.004,234.003,792.003,930.003,777.003,610.003,440.003,357.003,302.003,159.00
Operation and maintenance1,858.001,720.001,589.001,777.001,622.001,544.001,479.001,378.001,504.001,404.00
Depreciation and amortization788.00704.00649.00636.00604.00582.00545.00492.00470.00440.00
Amortization of debt expense--------------------
General taxes320.00307.00281.00321.00303.00280.00277.00259.00258.00243.00
(Gain) loss on sales of assets----------(34.00)20.0016.0010.003.00
Other--1.00----------------
Impairment charge------------(57.00)------
Total Operating Expenses2,966.002,730.002,519.002,734.002,529.002,440.002,338.002,113.002,222.002,084.00
Operating income (loss)1,718.001,504.001,273.001,196.001,248.001,170.001,102.001,244.001,080.001,075.00
Interest, net523.00460.00433.00403.00395.00382.00350.00342.00325.00308.00
Amortization of debt expense--------------------
Preferred dividends of subsidiaries--------------------
Interest income94.0073.0052.004.00------------
Allowance for other funds used during construction--------------------
Allowance for borrowed funds used during construction--------------------
Other, net42.0047.0020.0018.0022.0033.0019.0017.0015.0015.00
Gain (loss) on extinguishment of debt----------(4.00)(4.00)(7.00)----
Non-operating benefit costs, net28.0032.0077.0078.0049.0016.0020.00------
Gain or (loss) on sale of businesses----19.00747.00------------
Income (loss) from continuing operations before income taxes1,359.001,196.001,008.001,640.00924.00833.00787.00912.00770.00782.00
Provision for income taxes308.00252.00188.00377.00215.00212.00222.00486.00302.00306.00
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 : Current16.0016.0026.0072.008.004.0026.0025.0020.0010.00
State income taxes : Deferred - Current53.0044.0024.0010.0049.0054.0033.0050.0024.00--
State income taxes : Deferred - Non-current------------------32.00
Federal income taxes : Current136.0028.0082.0075.00----1.00(1.00)1.00--
Federal income taxes : Deferred - Current104.00165.0057.00221.00159.00155.00163.00413.00258.00--
Federal income taxes : Deferred - Non-current--------------------
Income (Loss) from Continuing Operations----------------468.00476.00
Income (Loss) from Discontinued Operations, Net of Tax--------------------
Consolidated Net income1,051.00944.00820.001,263.00709.00621.00565.00------
Net loss attributable to noncontrolling interest------------(2.00)------
Net Income (Loss) available to limited partners shareholders1,051.00944.00820.001,263.00709.00621.00567.00426.00468.00476.00
Income (loss) from continuing operations----------------2.632.66
Income (loss) from discontinued operations, net of tax--------------------
NET EARNINGS PER SHARE (BASIC)5.394.904.516.963.913.443.162.392.632.66
Income (loss) from continuing operations----------------2.622.64
Income (loss) from discontinued operations, net of tax--------------------
NET EARNINGS PER SHARE (DILUTED)5.394.904.516.953.913.433.152.382.622.64
Weighted Average Shares Outstanding (Basic)195.00193.00182.00182.00181.00181.00180.00178.00178.00179.00
Weighted Average Shares Outstanding (Diluted)195.00193.00182.00182.00182.00181.00180.00179.00179.00180.00