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WTRG Essential Utilities

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36.430
+0.340+0.94%

Trading Apr 29 15:04 ET

9.96BMarket Cap19.59P/E (TTM)

Essential Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.52%933.59M

58.99%129.02M

78.06%183.15M

107.95%219.79M

29.31%401.63M

-6.88%600.31M

-2.03%81.15M

-30.96%102.86M

-32.84%105.7M

21.58%310.6M

Net income from continuing operations

7.09%498.23M

17.85%135.45M

16.66%80.08M

10.91%91.27M

-3.98%191.43M

7.79%465.24M

-1.35%114.93M

35.91%68.64M

1.70%82.29M

8.54%199.38M

Operating gains losses

93.44%-65K

155.61%119K

195.32%285K

52.07%-220K

-1,210.53%-249K

37.63%-991K

-101.45%-214K

98.07%-299K

35.98%-459K

79.12%-19K

Depreciation and amortization

7.01%343.7M

9.00%88.21M

3.99%86.04M

8.19%85.66M

6.95%83.79M

7.79%321.18M

6.02%80.93M

11.04%82.73M

6.75%79.18M

7.41%78.35M

Deferred tax

-246.47%-79.85M

-283.42%-39.3M

-673.82%-5.83M

-124.38%-1.45M

-68.19%-33.26M

-170.67%-23.05M

51.55%-10.25M

114.62%1.02M

2,202.70%5.96M

-202.27%-19.77M

Other non cash items

-18.71%-38.39M

1,642.93%21.19M

-753.45%-35.57M

50.41%-14.7M

-3,737.11%-9.31M

-315.56%-32.34M

109.87%1.22M

-120.12%-4.17M

-288.50%-29.64M

103.00%256K

Change In working capital

203.45%175.43M

28.15%-85.23M

194.89%50.75M

218.14%48.65M

269.06%161.26M

-62.40%-169.57M

-18.49%-118.62M

-385.69%-53.48M

-8,879.53%-41.18M

285.98%43.7M

-Change in receivables

185.07%189.99M

28.72%-75.93M

71.89%-34.73M

291.51%81.02M

347.76%219.62M

-103.76%-223.34M

-19.54%-106.53M

-62.46%-123.55M

-267.23%-42.31M

62.09%49.05M

-Change in payables and accrued expense

-127.08%-14.56M

23.10%-9.29M

21.99%85.47M

-2,960.25%-32.38M

-990.04%-58.36M

935.86%53.76M

-9.94%-12.08M

-26.06%70.07M

104.56%1.13M

90.04%-5.35M

Cash from discontinued investing activities

Operating cash flow

55.52%933.59M

58.99%129.02M

78.06%183.15M

107.95%219.79M

29.31%401.63M

-6.88%600.31M

-2.03%81.15M

-30.96%102.86M

-32.84%105.7M

21.58%310.6M

Investing cash flow

Cash flow from continuing investing activities

-3.69%-1.22B

14.70%-303.02M

0.79%-346.32M

-36.72%-329.19M

-4.28%-243.21M

-11.58%-1.18B

-2.91%-355.23M

-13.67%-349.06M

-6.51%-240.78M

-31.24%-233.23M

Net PPE purchase and sale

-12.83%-1.2B

5.38%-324.61M

-10.79%-326.89M

-25.92%-303.87M

-32.95%-243.73M

-4.14%-1.06B

0.46%-343.08M

-8.76%-295.04M

-6.52%-241.32M

-2.98%-183.32M

Net business purchase and sale

96.94%-3.55M

465.43%41.76M

64.12%-19.51M

-129,870.00%-25.99M

100.40%201K

-235.61%-115.81M

-728.55%-11.43M

-49.68%-54.37M

---20K

---49.99M

Net other investing changes

-7,140.59%-19.08M

-2,658.55%-20.17M

-76.11%86K

20.64%678K

301.25%321K

126.26%271K

68.65%-731K

-31.30%360K

17.33%562K

-73.06%80K

Cash from discontinued investing activities

Investing cash flow

-3.69%-1.22B

14.70%-303.02M

0.79%-346.32M

-36.72%-329.19M

-4.28%-243.21M

-11.58%-1.18B

-2.91%-355.23M

-13.67%-349.06M

-6.51%-240.78M

-31.24%-233.23M

Financing cash flow

Cash flow from continuing financing activities

-51.39%281.36M

-35.10%170.11M

-37.63%160.03M

12.39%100.89M

-404.94%-149.67M

38.77%578.83M

-0.41%262.12M

60.93%256.59M

52.03%89.76M

54.08%-29.64M

Net issuance payments of debt

-68.27%247.53M

-11.14%242.63M

-120.63%-66.55M

11.57%171.19M

-421.76%-99.74M

122.87%780.04M

-16.64%273.04M

496.81%322.57M

36.55%153.43M

459.91%31M

Net common stock issuance

326.94%335.01M

-94.16%3.92M

7,189.24%307.68M

-3.19%3.91M

528.02%19.5M

-74.95%78.47M

1,498.43%67.1M

-98.61%4.22M

-0.96%4.04M

245.38%3.11M

Cash dividends paid

-9.76%-316.81M

-11.44%-83.89M

-7.95%-81.23M

-7.95%-75.88M

-11.78%-75.81M

-11.59%-288.63M

-11.05%-75.28M

-11.05%-75.25M

-14.13%-70.29M

-10.24%-67.82M

Proceeds from stock option exercised by employees

-88.40%287K

-89.75%58K

-97.01%20K

-53.30%106K

-89.82%103K

-40.68%2.48M

-35.61%566K

-62.51%670K

-71.34%227K

41.74%1.01M

Net other financing activities

136.80%15.34M

323.13%7.39M

-97.35%116K

-33.77%1.56M

104.93%6.28M

-22.47%6.48M

-103.82%-3.31M

66.78%4.38M

-30.66%2.35M

-22.82%3.06M

Cash from discontinued financing activities

Financing cash flow

-51.39%281.36M

-35.10%170.11M

-37.63%160.03M

12.39%100.89M

-404.94%-149.67M

38.77%578.83M

-0.41%262.12M

60.93%256.59M

52.03%89.76M

54.08%-29.64M

Net cash flow

Beginning cash position

7.86%11.4M

-63.60%8.51M

-10.28%11.64M

-65.44%20.15M

7.86%11.4M

118.91%10.57M

140.00%23.37M

54.40%12.98M

223.05%58.3M

118.91%10.57M

Current changes in cash

-916.61%-6.79M

67.47%-3.89M

-130.19%-3.14M

81.23%-8.51M

-81.67%8.75M

-85.52%831K

-1,540.19%-11.97M

680.03%10.39M

-370.05%-45.32M

261.08%47.73M

End cash Position

-59.54%4.61M

-63.60%8.51M

-10.28%11.64M

-65.44%20.15M

7.86%11.4M

140.00%23.37M

54.40%12.98M

223.05%58.3M

Free cash flow

42.59%-265.52M

25.33%-195.59M

25.21%-143.74M

38.01%-84.08M

24.05%157.9M

-23.05%-462.46M

-0.03%-261.93M

-57.14%-192.19M

-96.10%-135.63M

64.29%127.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.52%933.59M	58.99%129.02M	78.06%183.15M	107.95%219.79M	29.31%401.63M	-6.88%600.31M	-2.03%81.15M	-30.96%102.86M	-32.84%105.7M	21.58%310.6M
Net income from continuing operations	7.09%498.23M	17.85%135.45M	16.66%80.08M	10.91%91.27M	-3.98%191.43M	7.79%465.24M	-1.35%114.93M	35.91%68.64M	1.70%82.29M	8.54%199.38M
Operating gains losses	93.44%-65K	155.61%119K	195.32%285K	52.07%-220K	-1,210.53%-249K	37.63%-991K	-101.45%-214K	98.07%-299K	35.98%-459K	79.12%-19K
Depreciation and amortization	7.01%343.7M	9.00%88.21M	3.99%86.04M	8.19%85.66M	6.95%83.79M	7.79%321.18M	6.02%80.93M	11.04%82.73M	6.75%79.18M	7.41%78.35M
Deferred tax	-246.47%-79.85M	-283.42%-39.3M	-673.82%-5.83M	-124.38%-1.45M	-68.19%-33.26M	-170.67%-23.05M	51.55%-10.25M	114.62%1.02M	2,202.70%5.96M	-202.27%-19.77M
Other non cash items	-18.71%-38.39M	1,642.93%21.19M	-753.45%-35.57M	50.41%-14.7M	-3,737.11%-9.31M	-315.56%-32.34M	109.87%1.22M	-120.12%-4.17M	-288.50%-29.64M	103.00%256K
Change In working capital	203.45%175.43M	28.15%-85.23M	194.89%50.75M	218.14%48.65M	269.06%161.26M	-62.40%-169.57M	-18.49%-118.62M	-385.69%-53.48M	-8,879.53%-41.18M	285.98%43.7M
-Change in receivables	185.07%189.99M	28.72%-75.93M	71.89%-34.73M	291.51%81.02M	347.76%219.62M	-103.76%-223.34M	-19.54%-106.53M	-62.46%-123.55M	-267.23%-42.31M	62.09%49.05M
-Change in payables and accrued expense	-127.08%-14.56M	23.10%-9.29M	21.99%85.47M	-2,960.25%-32.38M	-990.04%-58.36M	935.86%53.76M	-9.94%-12.08M	-26.06%70.07M	104.56%1.13M	90.04%-5.35M
Cash from discontinued investing activities
Operating cash flow	55.52%933.59M	58.99%129.02M	78.06%183.15M	107.95%219.79M	29.31%401.63M	-6.88%600.31M	-2.03%81.15M	-30.96%102.86M	-32.84%105.7M	21.58%310.6M
Investing cash flow
Cash flow from continuing investing activities	-3.69%-1.22B	14.70%-303.02M	0.79%-346.32M	-36.72%-329.19M	-4.28%-243.21M	-11.58%-1.18B	-2.91%-355.23M	-13.67%-349.06M	-6.51%-240.78M	-31.24%-233.23M
Net PPE purchase and sale	-12.83%-1.2B	5.38%-324.61M	-10.79%-326.89M	-25.92%-303.87M	-32.95%-243.73M	-4.14%-1.06B	0.46%-343.08M	-8.76%-295.04M	-6.52%-241.32M	-2.98%-183.32M
Net business purchase and sale	96.94%-3.55M	465.43%41.76M	64.12%-19.51M	-129,870.00%-25.99M	100.40%201K	-235.61%-115.81M	-728.55%-11.43M	-49.68%-54.37M	---20K	---49.99M
Net other investing changes	-7,140.59%-19.08M	-2,658.55%-20.17M	-76.11%86K	20.64%678K	301.25%321K	126.26%271K	68.65%-731K	-31.30%360K	17.33%562K	-73.06%80K
Cash from discontinued investing activities
Investing cash flow	-3.69%-1.22B	14.70%-303.02M	0.79%-346.32M	-36.72%-329.19M	-4.28%-243.21M	-11.58%-1.18B	-2.91%-355.23M	-13.67%-349.06M	-6.51%-240.78M	-31.24%-233.23M
Financing cash flow
Cash flow from continuing financing activities	-51.39%281.36M	-35.10%170.11M	-37.63%160.03M	12.39%100.89M	-404.94%-149.67M	38.77%578.83M	-0.41%262.12M	60.93%256.59M	52.03%89.76M	54.08%-29.64M
Net issuance payments of debt	-68.27%247.53M	-11.14%242.63M	-120.63%-66.55M	11.57%171.19M	-421.76%-99.74M	122.87%780.04M	-16.64%273.04M	496.81%322.57M	36.55%153.43M	459.91%31M
Net common stock issuance	326.94%335.01M	-94.16%3.92M	7,189.24%307.68M	-3.19%3.91M	528.02%19.5M	-74.95%78.47M	1,498.43%67.1M	-98.61%4.22M	-0.96%4.04M	245.38%3.11M
Cash dividends paid	-9.76%-316.81M	-11.44%-83.89M	-7.95%-81.23M	-7.95%-75.88M	-11.78%-75.81M	-11.59%-288.63M	-11.05%-75.28M	-11.05%-75.25M	-14.13%-70.29M	-10.24%-67.82M
Proceeds from stock option exercised by employees	-88.40%287K	-89.75%58K	-97.01%20K	-53.30%106K	-89.82%103K	-40.68%2.48M	-35.61%566K	-62.51%670K	-71.34%227K	41.74%1.01M
Net other financing activities	136.80%15.34M	323.13%7.39M	-97.35%116K	-33.77%1.56M	104.93%6.28M	-22.47%6.48M	-103.82%-3.31M	66.78%4.38M	-30.66%2.35M	-22.82%3.06M
Cash from discontinued financing activities
Financing cash flow	-51.39%281.36M	-35.10%170.11M	-37.63%160.03M	12.39%100.89M	-404.94%-149.67M	38.77%578.83M	-0.41%262.12M	60.93%256.59M	52.03%89.76M	54.08%-29.64M
Net cash flow
Beginning cash position	7.86%11.4M	-63.60%8.51M	-10.28%11.64M	-65.44%20.15M	7.86%11.4M	118.91%10.57M	140.00%23.37M	54.40%12.98M	223.05%58.3M	118.91%10.57M
Current changes in cash	-916.61%-6.79M	67.47%-3.89M	-130.19%-3.14M	81.23%-8.51M	-81.67%8.75M	-85.52%831K	-1,540.19%-11.97M	680.03%10.39M	-370.05%-45.32M	261.08%47.73M
End cash Position	-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
Free cash flow	42.59%-265.52M	25.33%-195.59M	25.21%-143.74M	38.01%-84.08M	24.05%157.9M	-23.05%-462.46M	-0.03%-261.93M	-57.14%-192.19M	-96.10%-135.63M	64.29%127.28M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall