Filing Flows › American Water Works Company (AWK) › Q1 2025
American Water Works Company (AWK) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 30, 2025
American Water Works Company (AWK) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), +13% from a year earlier and -5% from the quarter before. Operating margin was 32.5%, net earnings $205M (18.0% of revenue).
American Water Works Company, Q1 2025: revenue $1.1B (+13% year over year), operating margin 32.5%, net earnings $205M, operating cash flow $331M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1B | -5% | +13% |
| Operating profit | $371M | -7% | +14% |
| Net earnings | $205M | -14% | +11% |
| Operating cash flow | $331M | -48% | -13% |
What changed
Revenue was $1.1B in Q1 2025, up 13% year over year and down 5% from the previous quarter.
Operating profit was $0.37B, a 32.5% margin (up 0.2 points year over year). Of the extra revenue versus a year earlier, 34% reached operating profit, above the 32% margin then. Total costs grew 13% against revenue growth of 13%. Net earnings were $0.20B, up 11% year over year. The effective tax rate was 24.1%.
Operating cash flow was $0.33B (down 13% year over year), 161% of net earnings. Non-cash charges added back $0.22B of depreciation and amortization. Working capital and other items used $0.09B. Capital expenditures of $0.55B exceeded it, leaving free cash flow of −$0.22B.
Questions
What was American Water Works Company's revenue in the first quarter 2025?
American Water Works Company (AWK) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), +13% from a year earlier and -5% from the quarter before.
Was American Water Works Company profitable in the first quarter 2025?
Operating profit was $371M (32.5% of revenue) and net earnings $205M.