10-QPeriod: Q2 FY2020

American Water Works Company, Inc. Quarterly Report for Q2 Ended Jun 30, 2020

Filed August 5, 2020For Securities:AWK

Summary

American Water Works Company, Inc. (AWK) reported solid financial results for the second quarter and first half of 2020, demonstrating resilience amidst the ongoing COVID-19 pandemic. The company's regulated utility operations continued to drive revenue growth, supported by infrastructure investments and acquisitions. Net income attributable to common shareholders saw an increase year-over-year for both the three and six-month periods, reflecting effective cost management and strategic growth initiatives. The company has actively managed its liquidity, securing additional credit facilities to navigate potential economic uncertainties stemming from the pandemic. While facing some revenue impacts from COVID-19, such as increased uncollectible accounts and temporary waivers of fees, AWK has secured regulatory approvals for deferred accounting and cost recovery in several jurisdictions, mitigating the financial blow. The divestiture of its New York subsidiary remains on track for early 2021, which will streamline operations and provide capital. Overall, AWK appears well-positioned to continue its growth trajectory, leveraging its regulated infrastructure investments and strategic acquisitions. The company's focus on operational excellence and its proactive approach to managing financial and regulatory challenges provide a stable outlook for investors.

Financial Statements
Beta
Revenue$908.00M
Operating Expenses$618.00M
Operating Income$313.00M
Net Income$176.00M
EPS (Basic)$0.97
EPS (Diluted)$0.97
Shares Outstanding (Basic)181.00M
Shares Outstanding (Diluted)181.00M

Key Highlights

  • 1Revenue increased by $48 million to $931 million for the three months ended June 30, 2020, and by $83 million to $1,775 million for the six months ended June 30, 2020, driven by rate increases and acquisitions.
  • 2Net income attributable to common shareholders increased to $176 million ($0.97 per diluted share) for the three months ended June 30, 2020, and $300 million ($1.65 per diluted share) for the six months ended June 30, 2020, up from $170 million ($0.94 per share) and $283 million ($1.56 per share) respectively in the prior year.
  • 3Capital expenditures totaled $870 million for the six months ended June 30, 2020, primarily invested in infrastructure improvements and replacements in the Regulated Businesses.
  • 4The company secured $500 million under a new Term Loan Credit Facility to enhance liquidity amidst the COVID-19 pandemic.
  • 5Long-term debt increased to $9.6 billion from $8.6 billion, largely due to a $1.0 billion debt offering completed in April 2020 to fund operations and repay existing debt.
  • 6Assets and liabilities of the New York subsidiary, classified as held for sale, were $598 million and $133 million respectively as of June 30, 2020, in preparation for its sale expected in early 2021.
  • 7The adjusted regulated O&M efficiency ratio improved to 34.3% for the twelve months ended June 30, 2020, from 35.2% in the prior year, indicating enhanced operational efficiency.

Frequently Asked Questions

American Water experienced financial impacts from COVID-19, including increased uncollectible accounts expense, additional debt costs, and incremental operation and maintenance expenses. Revenues were also affected by waived late fees, foregone reconnect fees, and lower base revenues from commercial and industrial customers, partially offset by increased residential revenues. The company secured regulatory approvals for deferred accounting of these impacts in 10 out of 14 jurisdictions.

Revenue growth is primarily driven by authorized rate increases and infrastructure surcharges in its regulated jurisdictions, capital investments in infrastructure improvements and replacements, and strategic water and wastewater acquisitions that expand customer bases.

The company has maintained a strong liquidity position, bolstered by $569 million in cash and cash equivalents as of June 30, 2020. They also secured a $750 million term loan facility, drawing $500 million to ensure adequate liquidity. Long-term financing was also strengthened by a $1.0 billion debt offering in April 2020. The company's revolving credit facility provides significant additional availability.

The sale of the New York subsidiary to Liberty Utilities Co. for approximately $608 million is proceeding as planned, with an estimated completion in early 2021. The assets and liabilities of the New York subsidiary have been classified as 'held for sale' on the balance sheet.