Production (Stage)
American Water Works Company, Inc.
AWK
$143.61
$1.761.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.19% | -57.40% | -71.00% | -85.63% | 136.82% |
| Total Receivables | 10.44% | 3.99% | 2.12% | -1.32% | -5.40% |
| Inventory | -6.96% | -8.04% | -5.41% | 1.83% | 11.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | 19.62% | -33.54% | -29.67% | -40.86% |
| Total Current Assets | -24.76% | -12.53% | -31.43% | -41.43% | 18.61% |
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| Total Current Assets | -24.76% | -12.53% | -31.43% | -41.43% | 18.61% |
| Net Property, Plant & Equipment | 9.00% | 10.20% | 9.37% | 9.69% | 10.11% |
| Long-term Investments | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 5.11% | 12.95% | 6.90% | 3.68% |
| Total Assets | 6.66% | 8.36% | 6.61% | 5.83% | 9.90% |
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| Total Accounts Payable | 3.90% | 17.69% | 13.60% | -12.60% | 19.69% |
| Total Accrued Expenses | -12.59% | 12.16% | -2.06% | -49.14% | 13.64% |
| Short-term Debt | -- | 391.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.53% | 36.42% | 18.18% | -0.51% | -24.22% |
| Total Finance Division Other Current Liabilities | 40.17% | 2.09% | 23.33% | 157.17% | 4.49% |
| Total Other Current Liabilities | 40.17% | 2.09% | 23.33% | 157.17% | 4.49% |
| Total Current Liabilities | 31.77% | 46.44% | 22.32% | 3.46% | -1.85% |
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| Total Current Liabilities | 31.77% | 46.44% | 22.32% | 3.46% | -1.85% |
| Long-Term Debt | 5.98% | 6.85% | 7.28% | 8.17% | 19.86% |
| Short-term Debt | -- | 391.06% | -- | -- | -- |
| Capital Leases | -3.85% | 4.11% | 4.05% | 9.86% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 2.93% | 4.11% | 3.97% | 4.53% |
| Total Liabilities | 7.32% | 9.74% | 7.56% | 6.41% | 12.49% |
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| Common Stock & APIC | 0.58% | 0.56% | 0.55% | 0.57% | 0.49% |
| Retained Earnings | 25.65% | 27.31% | 23.13% | 24.75% | 28.32% |
| Treasury Stock & Other | 1.00% | 8.21% | 2.44% | 2.68% | 2.68% |
| Total Common Equity | 5.27% | 5.46% | 4.70% | 4.65% | 4.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.27% | 5.46% | 4.70% | 4.65% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 5.46% | 4.70% | 4.65% | 4.82% |
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