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WTRG Essential Utilities

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  • 36.535
  • +0.445+1.23%
Trading Apr 29 13:41 ET
9.99BMarket Cap19.64P/E (TTM)

Essential Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.54%4.61M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
7.86%11.4M
140.00%23.37M
54.40%12.98M
223.05%58.3M
-Cash and cash equivalents
-59.54%4.61M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
7.86%11.4M
140.00%23.37M
54.40%12.98M
223.05%58.3M
Receivables
-34.79%245.74M
-34.79%245.74M
3.16%208.84M
1.30%225.68M
15.36%331.22M
44.42%376.83M
44.42%376.83M
17.91%202.45M
15.39%222.78M
13.42%287.13M
-Accounts receivable
-24.68%199.99M
-24.68%199.99M
11.63%133.74M
4.57%149.94M
16.99%213.61M
34.22%265.5M
34.22%265.5M
10.71%119.8M
11.02%143.39M
8.38%182.59M
-Other receivables
1.79%4.89M
1.79%4.89M
----
----
----
274.20%4.8M
274.20%4.8M
----
----
----
-Recievables adjustments allowances
5.33%-60.57M
5.33%-60.57M
----
----
----
-10.17%-63.98M
-10.17%-63.98M
----
----
----
Inventory
-43.59%112.67M
-43.59%112.67M
-44.52%127.45M
-15.62%108.52M
62.38%95.91M
82.31%199.74M
82.31%199.74M
101.84%229.71M
102.91%128.61M
69.61%59.06M
Other current assets
118.47%128.96M
118.47%128.96M
-33.43%57.1M
9.33%53.5M
35.84%53.02M
4.02%59.03M
4.02%59.03M
49.79%85.78M
22.68%48.93M
-7.25%39.03M
Total current assets
-25.25%491.98M
-25.25%491.98M
-24.38%409.35M
-1.59%406.71M
14.94%509.77M
50.33%658.16M
50.33%658.16M
53.56%541.31M
35.63%413.3M
27.41%443.52M
Non current assets
Net PPE
8.61%12.13B
8.61%12.13B
8.84%11.88B
9.33%11.63B
8.56%11.34B
8.46%11.17B
8.46%11.17B
9.06%10.92B
8.94%10.64B
8.45%10.44B
-Gross PPE
8.97%15.01B
8.97%15.01B
8.94%14.72B
9.33%14.38B
8.69%14B
8.85%13.78B
8.85%13.78B
9.42%13.51B
9.31%13.16B
8.90%12.88B
-Accumulated depreciation
-10.49%-2.88B
-10.49%-2.88B
-9.35%-2.83B
-9.32%-2.75B
-9.20%-2.67B
-10.51%-2.61B
-10.51%-2.61B
-10.96%-2.59B
-10.94%-2.52B
-10.90%-2.44B
Goodwill and other intangible assets
-0.05%2.34B
-0.05%2.34B
-0.05%2.34B
-0.05%2.34B
-0.05%2.35B
-0.05%2.35B
-0.05%2.35B
-0.05%2.35B
-0.06%2.35B
-0.06%2.35B
-Goodwill
-0.00%2.34B
-0.00%2.34B
-0.01%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-Other intangible assets
-21.96%3.59M
-21.96%3.59M
-23.42%3.67M
-21.56%4.22M
-20.82%4.41M
-20.12%4.6M
-20.12%4.6M
-19.48%4.8M
-20.07%5.38M
-20.24%5.57M
Other non current assets
-48.15%103.77M
-48.15%103.77M
32.89%230.66M
46.42%202.17M
41.15%198.92M
39.68%200.12M
39.68%200.12M
44.41%173.57M
18.05%138.08M
58.26%140.92M
Total non current assets
8.56%16.35B
8.56%16.35B
8.72%16.02B
7.26%15.7B
6.06%15.31B
5.91%15.06B
5.91%15.06B
6.15%14.74B
7.36%14.63B
7.12%14.43B
Total assets
7.14%16.84B
7.14%16.84B
7.55%16.43B
7.02%16.1B
6.33%15.82B
7.24%15.72B
7.24%15.72B
7.33%15.28B
7.98%15.05B
7.63%14.88B
Liabilities
Current liabilities
Payables
-4.93%359.12M
-4.93%359.12M
-10.28%240.73M
-4.65%237.62M
5.69%281.66M
20.85%377.74M
20.85%377.74M
20.81%268.31M
55.25%249.22M
66.61%266.5M
-accounts payable
-7.39%221.19M
-7.39%221.19M
-11.80%191.92M
-7.83%178.9M
-3.58%155.72M
23.80%238.84M
23.80%238.84M
32.81%217.6M
47.26%194.11M
32.83%161.51M
-Total tax payable
18.17%40.64M
18.17%40.64M
-12.62%29.11M
-23.87%26.23M
-19.22%29.99M
-9.31%34.39M
-9.31%34.39M
-11.16%33.32M
125.11%34.46M
-3.22%37.13M
-Dividends payable
10.71%83.93M
10.71%83.93M
--0
--0
11.81%75.88M
--75.81M
--75.81M
----
----
--67.86M
-Other payable
-53.45%13.36M
-53.45%13.36M
13.18%19.69M
57.27%32.49M
--20.07M
-64.89%28.69M
-64.89%28.69M
-16.16%17.4M
54.08%20.66M
----
Current accrued expenses
1.27%180M
1.27%180M
3.30%222.53M
8.11%180.97M
6.75%195.29M
7.75%177.74M
7.75%177.74M
17.23%215.43M
10.27%167.39M
5.42%182.94M
Current debt and capital lease obligation
-46.82%227.54M
-46.82%227.54M
-3.50%350.45M
96.44%246.79M
4.58%221.18M
117.02%427.86M
117.02%427.86M
230.15%363.16M
-17.08%125.63M
36.23%211.49M
-Current debt
-46.82%227.54M
-46.82%227.54M
-3.50%350.45M
96.44%246.79M
4.58%221.18M
117.02%427.86M
117.02%427.86M
230.15%363.16M
-17.08%125.63M
36.23%211.49M
Other current liabilities
-18.86%31.27M
-18.86%31.27M
6,828.01%82.86M
5,211.50%99.75M
509.92%105.16M
9,936.20%38.54M
9,936.20%38.54M
599.42%1.2M
-64.66%1.88M
17.59%17.24M
Current liabilities
-21.91%797.93M
-21.91%797.93M
5.72%896.57M
40.62%765.14M
18.45%803.29M
51.37%1.02B
51.37%1.02B
64.35%848.09M
15.98%544.13M
34.72%678.18M
Non current liabilities
Long term provisions
0.59%848K
0.59%848K
-33.67%845K
-33.60%842K
-32.96%846K
-32.88%843K
-32.88%843K
-6.53%1.27M
-6.42%1.27M
-6.38%1.26M
Long term debt and capital lease obligation
7.05%6.86B
7.05%6.86B
4.47%6.49B
8.52%6.65B
10.26%6.52B
9.97%6.41B
9.97%6.41B
9.99%6.21B
7.53%6.13B
5.61%5.92B
-Long term debt
7.14%6.83B
7.14%6.83B
4.57%6.46B
8.67%6.62B
10.43%6.48B
10.24%6.37B
10.24%6.37B
10.27%6.17B
7.78%6.09B
5.84%5.87B
-Long term capital lease obligation
-8.60%34.43M
-8.60%34.43M
-11.41%35.13M
-12.82%36.39M
-12.10%38.63M
-21.90%37.67M
-21.90%37.67M
-20.82%39.66M
-19.73%41.74M
-17.92%43.95M
Non current deferred liabilities
20.31%1.76B
20.31%1.76B
13.35%1.62B
-2.24%1.58B
-3.39%1.53B
-3.29%1.46B
-3.29%1.46B
-2.57%1.43B
11.12%1.62B
12.23%1.59B
Employee benefits
24.34%38.85M
24.34%38.85M
-40.38%32.38M
8.70%31.2M
-35.68%31.43M
-37.79%31.24M
-37.79%31.24M
-11.96%54.31M
-49.57%28.7M
-41.34%48.86M
Other non current liabilities
4.75%669.15M
4.75%669.15M
3.94%646.74M
3.44%645.75M
1.96%644.79M
-0.15%638.82M
-0.15%638.82M
-2.62%622.2M
-1.18%624.28M
1.17%632.4M
Total non current liabilities
8.88%10.15B
8.88%10.15B
5.78%9.61B
6.14%9.72B
6.21%9.5B
5.92%9.32B
5.92%9.32B
5.77%9.09B
6.17%9.16B
5.12%8.94B
Total liabilities
5.84%10.95B
5.84%10.95B
5.77%10.51B
8.07%10.49B
7.07%10.3B
9.16%10.34B
9.16%10.34B
9.09%9.94B
6.67%9.7B
6.77%9.62B
Shareholders'equity
Share capital
3.60%138.3M
3.60%138.3M
4.12%138.24M
0.91%133.91M
4.45%133.85M
4.25%133.49M
4.25%133.49M
3.73%132.76M
6.59%132.71M
2.97%128.14M
-common stock
3.60%138.3M
3.60%138.3M
4.12%138.24M
0.91%133.91M
4.45%133.85M
4.25%133.49M
4.25%133.49M
3.73%132.76M
6.59%132.71M
2.97%128.14M
Retained earnings
11.23%1.71B
11.23%1.71B
10.74%1.74B
10.35%1.74B
10.14%1.65B
6.98%1.53B
6.98%1.53B
13.35%1.57B
12.43%1.58B
8.23%1.5B
Paid-in capital
9.08%4.14B
9.08%4.14B
10.97%4.13B
2.99%3.83B
2.86%3.82B
2.36%3.79B
2.36%3.79B
0.69%3.72B
9.51%3.72B
9.66%3.71B
Less: Treasury stock
3.34%86.49M
3.34%86.49M
3.51%86.78M
3.57%87.09M
3.53%87.33M
0.09%83.69M
0.09%83.69M
-0.02%83.84M
-0.01%84.09M
0.03%84.36M
Total stockholders'equity
9.65%5.9B
9.65%5.9B
10.84%5.92B
5.10%5.61B
4.96%5.52B
3.72%5.38B
3.72%5.38B
4.20%5.34B
10.45%5.34B
9.25%5.26B
Total equity
9.65%5.9B
9.65%5.9B
10.84%5.92B
5.10%5.61B
4.96%5.52B
3.72%5.38B
3.72%5.38B
4.20%5.34B
10.45%5.34B
9.25%5.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M140.00%23.37M54.40%12.98M223.05%58.3M
-Cash and cash equivalents -59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M140.00%23.37M54.40%12.98M223.05%58.3M
Receivables -34.79%245.74M-34.79%245.74M3.16%208.84M1.30%225.68M15.36%331.22M44.42%376.83M44.42%376.83M17.91%202.45M15.39%222.78M13.42%287.13M
-Accounts receivable -24.68%199.99M-24.68%199.99M11.63%133.74M4.57%149.94M16.99%213.61M34.22%265.5M34.22%265.5M10.71%119.8M11.02%143.39M8.38%182.59M
-Other receivables 1.79%4.89M1.79%4.89M------------274.20%4.8M274.20%4.8M------------
-Recievables adjustments allowances 5.33%-60.57M5.33%-60.57M-------------10.17%-63.98M-10.17%-63.98M------------
Inventory -43.59%112.67M-43.59%112.67M-44.52%127.45M-15.62%108.52M62.38%95.91M82.31%199.74M82.31%199.74M101.84%229.71M102.91%128.61M69.61%59.06M
Other current assets 118.47%128.96M118.47%128.96M-33.43%57.1M9.33%53.5M35.84%53.02M4.02%59.03M4.02%59.03M49.79%85.78M22.68%48.93M-7.25%39.03M
Total current assets -25.25%491.98M-25.25%491.98M-24.38%409.35M-1.59%406.71M14.94%509.77M50.33%658.16M50.33%658.16M53.56%541.31M35.63%413.3M27.41%443.52M
Non current assets
Net PPE 8.61%12.13B8.61%12.13B8.84%11.88B9.33%11.63B8.56%11.34B8.46%11.17B8.46%11.17B9.06%10.92B8.94%10.64B8.45%10.44B
-Gross PPE 8.97%15.01B8.97%15.01B8.94%14.72B9.33%14.38B8.69%14B8.85%13.78B8.85%13.78B9.42%13.51B9.31%13.16B8.90%12.88B
-Accumulated depreciation -10.49%-2.88B-10.49%-2.88B-9.35%-2.83B-9.32%-2.75B-9.20%-2.67B-10.51%-2.61B-10.51%-2.61B-10.96%-2.59B-10.94%-2.52B-10.90%-2.44B
Goodwill and other intangible assets -0.05%2.34B-0.05%2.34B-0.05%2.34B-0.05%2.34B-0.05%2.35B-0.05%2.35B-0.05%2.35B-0.05%2.35B-0.06%2.35B-0.06%2.35B
-Goodwill -0.00%2.34B-0.00%2.34B-0.01%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B
-Other intangible assets -21.96%3.59M-21.96%3.59M-23.42%3.67M-21.56%4.22M-20.82%4.41M-20.12%4.6M-20.12%4.6M-19.48%4.8M-20.07%5.38M-20.24%5.57M
Other non current assets -48.15%103.77M-48.15%103.77M32.89%230.66M46.42%202.17M41.15%198.92M39.68%200.12M39.68%200.12M44.41%173.57M18.05%138.08M58.26%140.92M
Total non current assets 8.56%16.35B8.56%16.35B8.72%16.02B7.26%15.7B6.06%15.31B5.91%15.06B5.91%15.06B6.15%14.74B7.36%14.63B7.12%14.43B
Total assets 7.14%16.84B7.14%16.84B7.55%16.43B7.02%16.1B6.33%15.82B7.24%15.72B7.24%15.72B7.33%15.28B7.98%15.05B7.63%14.88B
Liabilities
Current liabilities
Payables -4.93%359.12M-4.93%359.12M-10.28%240.73M-4.65%237.62M5.69%281.66M20.85%377.74M20.85%377.74M20.81%268.31M55.25%249.22M66.61%266.5M
-accounts payable -7.39%221.19M-7.39%221.19M-11.80%191.92M-7.83%178.9M-3.58%155.72M23.80%238.84M23.80%238.84M32.81%217.6M47.26%194.11M32.83%161.51M
-Total tax payable 18.17%40.64M18.17%40.64M-12.62%29.11M-23.87%26.23M-19.22%29.99M-9.31%34.39M-9.31%34.39M-11.16%33.32M125.11%34.46M-3.22%37.13M
-Dividends payable 10.71%83.93M10.71%83.93M--0--011.81%75.88M--75.81M--75.81M----------67.86M
-Other payable -53.45%13.36M-53.45%13.36M13.18%19.69M57.27%32.49M--20.07M-64.89%28.69M-64.89%28.69M-16.16%17.4M54.08%20.66M----
Current accrued expenses 1.27%180M1.27%180M3.30%222.53M8.11%180.97M6.75%195.29M7.75%177.74M7.75%177.74M17.23%215.43M10.27%167.39M5.42%182.94M
Current debt and capital lease obligation -46.82%227.54M-46.82%227.54M-3.50%350.45M96.44%246.79M4.58%221.18M117.02%427.86M117.02%427.86M230.15%363.16M-17.08%125.63M36.23%211.49M
-Current debt -46.82%227.54M-46.82%227.54M-3.50%350.45M96.44%246.79M4.58%221.18M117.02%427.86M117.02%427.86M230.15%363.16M-17.08%125.63M36.23%211.49M
Other current liabilities -18.86%31.27M-18.86%31.27M6,828.01%82.86M5,211.50%99.75M509.92%105.16M9,936.20%38.54M9,936.20%38.54M599.42%1.2M-64.66%1.88M17.59%17.24M
Current liabilities -21.91%797.93M-21.91%797.93M5.72%896.57M40.62%765.14M18.45%803.29M51.37%1.02B51.37%1.02B64.35%848.09M15.98%544.13M34.72%678.18M
Non current liabilities
Long term provisions 0.59%848K0.59%848K-33.67%845K-33.60%842K-32.96%846K-32.88%843K-32.88%843K-6.53%1.27M-6.42%1.27M-6.38%1.26M
Long term debt and capital lease obligation 7.05%6.86B7.05%6.86B4.47%6.49B8.52%6.65B10.26%6.52B9.97%6.41B9.97%6.41B9.99%6.21B7.53%6.13B5.61%5.92B
-Long term debt 7.14%6.83B7.14%6.83B4.57%6.46B8.67%6.62B10.43%6.48B10.24%6.37B10.24%6.37B10.27%6.17B7.78%6.09B5.84%5.87B
-Long term capital lease obligation -8.60%34.43M-8.60%34.43M-11.41%35.13M-12.82%36.39M-12.10%38.63M-21.90%37.67M-21.90%37.67M-20.82%39.66M-19.73%41.74M-17.92%43.95M
Non current deferred liabilities 20.31%1.76B20.31%1.76B13.35%1.62B-2.24%1.58B-3.39%1.53B-3.29%1.46B-3.29%1.46B-2.57%1.43B11.12%1.62B12.23%1.59B
Employee benefits 24.34%38.85M24.34%38.85M-40.38%32.38M8.70%31.2M-35.68%31.43M-37.79%31.24M-37.79%31.24M-11.96%54.31M-49.57%28.7M-41.34%48.86M
Other non current liabilities 4.75%669.15M4.75%669.15M3.94%646.74M3.44%645.75M1.96%644.79M-0.15%638.82M-0.15%638.82M-2.62%622.2M-1.18%624.28M1.17%632.4M
Total non current liabilities 8.88%10.15B8.88%10.15B5.78%9.61B6.14%9.72B6.21%9.5B5.92%9.32B5.92%9.32B5.77%9.09B6.17%9.16B5.12%8.94B
Total liabilities 5.84%10.95B5.84%10.95B5.77%10.51B8.07%10.49B7.07%10.3B9.16%10.34B9.16%10.34B9.09%9.94B6.67%9.7B6.77%9.62B
Shareholders'equity
Share capital 3.60%138.3M3.60%138.3M4.12%138.24M0.91%133.91M4.45%133.85M4.25%133.49M4.25%133.49M3.73%132.76M6.59%132.71M2.97%128.14M
-common stock 3.60%138.3M3.60%138.3M4.12%138.24M0.91%133.91M4.45%133.85M4.25%133.49M4.25%133.49M3.73%132.76M6.59%132.71M2.97%128.14M
Retained earnings 11.23%1.71B11.23%1.71B10.74%1.74B10.35%1.74B10.14%1.65B6.98%1.53B6.98%1.53B13.35%1.57B12.43%1.58B8.23%1.5B
Paid-in capital 9.08%4.14B9.08%4.14B10.97%4.13B2.99%3.83B2.86%3.82B2.36%3.79B2.36%3.79B0.69%3.72B9.51%3.72B9.66%3.71B
Less: Treasury stock 3.34%86.49M3.34%86.49M3.51%86.78M3.57%87.09M3.53%87.33M0.09%83.69M0.09%83.69M-0.02%83.84M-0.01%84.09M0.03%84.36M
Total stockholders'equity 9.65%5.9B9.65%5.9B10.84%5.92B5.10%5.61B4.96%5.52B3.72%5.38B3.72%5.38B4.20%5.34B10.45%5.34B9.25%5.26B
Total equity 9.65%5.9B9.65%5.9B10.84%5.92B5.10%5.61B4.96%5.52B3.72%5.38B3.72%5.38B4.20%5.34B10.45%5.34B9.25%5.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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