US Stock MarketDetailed Quotes

WTRG Essential Utilities

Watchlist

38.240
-0.360-0.93%

Close Nov 1 16:00 ET

38.750
+0.510+1.33%

Post 20:02 ET

10.47BMarket Cap18.75P/E (TTM)

Essential Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

61.65%18.82M

74.70%35.2M

-59.54%4.61M

-63.60%8.51M

-10.28%11.64M

-65.44%20.15M

7.86%11.4M

140.00%23.37M

-Cash and cash equivalents

61.65%18.82M

74.70%35.2M

-59.54%4.61M

-63.60%8.51M

-10.28%11.64M

-65.44%20.15M

7.86%11.4M

140.00%23.37M

Receivables

-4.86%214.71M

-19.26%267.43M

-34.79%245.74M

3.16%208.84M

1.30%225.68M

15.36%331.22M

44.42%376.83M

17.91%202.45M

-Accounts receivable

-6.79%139.77M

-22.92%164.64M

-24.68%199.99M

11.63%133.74M

4.57%149.94M

16.99%213.61M

34.22%265.5M

10.71%119.8M

-Other receivables

----

1.79%4.89M

----

274.20%4.8M

----

-Recievables adjustments allowances

----

5.33%-60.57M

----

-10.17%-63.98M

----

Inventory

-22.09%84.54M

-30.35%66.8M

-43.59%112.67M

-44.52%127.45M

-15.62%108.52M

62.38%95.91M

82.31%199.74M

101.84%229.71M

Other current assets

-16.51%44.66M

-5.49%50.11M

118.47%128.96M

-33.43%57.1M

9.33%53.5M

35.84%53.02M

4.02%59.03M

49.79%85.78M

Total current assets

-10.81%362.73M

-17.70%419.53M

-25.25%491.98M

-24.38%409.35M

-1.59%406.71M

14.94%509.77M

50.33%658.16M

53.56%541.31M

Non current assets

Net PPE

7.94%12.55B

8.43%12.29B

8.61%12.13B

8.84%11.88B

9.33%11.63B

8.56%11.34B

8.46%11.17B

9.06%10.92B

-Gross PPE

8.14%15.55B

8.87%15.24B

8.97%15.01B

8.94%14.72B

9.33%14.38B

8.69%14B

8.85%13.78B

9.42%13.51B

-Accumulated depreciation

-8.95%-3B

-10.72%-2.95B

-10.49%-2.88B

-9.35%-2.83B

-9.32%-2.75B

-9.20%-2.67B

-10.51%-2.61B

-10.96%-2.59B

Goodwill and other intangible assets

-0.03%2.34B

-0.04%2.34B

-0.05%2.34B

-0.05%2.35B

-Goodwill

-0.00%2.34B

-0.01%2.34B

-0.00%2.34B

-Other intangible assets

-18.67%3.43M

-20.38%3.51M

-21.96%3.59M

-23.42%3.67M

-21.56%4.22M

-20.82%4.41M

-20.12%4.6M

-19.48%4.8M

Other non current assets

-52.62%95.79M

-50.10%99.26M

-48.15%103.77M

32.89%230.66M

46.42%202.17M

41.15%198.92M

39.68%200.12M

44.41%173.57M

Total non current assets

7.61%16.89B

8.66%16.63B

8.56%16.35B

8.72%16.02B

7.26%15.7B

6.06%15.31B

5.91%15.06B

6.15%14.74B

Total assets

7.14%17.25B

7.81%17.05B

7.14%16.84B

7.55%16.43B

7.02%16.1B

6.33%15.82B

7.24%15.72B

7.33%15.28B

Liabilities

Current liabilities

Payables

5.10%249.74M

4.05%293.06M

-4.93%359.12M

-10.28%240.73M

-4.65%237.62M

5.69%281.66M

20.85%377.74M

20.81%268.31M

-accounts payable

14.46%204.77M

3.52%161.21M

-7.39%221.19M

-11.80%191.92M

-7.83%178.9M

-3.58%155.72M

23.80%238.84M

32.81%217.6M

-Total tax payable

12.32%29.46M

23.07%36.91M

18.17%40.64M

-12.62%29.11M

-23.87%26.23M

-19.22%29.99M

-9.31%34.39M

-11.16%33.32M

-Dividends payable

--0

10.71%84M

10.71%83.93M

--0

11.81%75.88M

--75.81M

----

-Other payable

-52.29%15.5M

-45.50%10.94M

-53.45%13.36M

13.18%19.69M

57.27%32.49M

--20.07M

-64.89%28.69M

-16.16%17.4M

Current accrued expenses

15.00%208.11M

10.91%216.59M

1.27%180M

3.30%222.53M

8.11%180.97M

6.75%195.29M

7.75%177.74M

17.23%215.43M

Current debt and capital lease obligation

-33.12%165.05M

-30.04%154.75M

-46.82%227.54M

-3.50%350.45M

96.44%246.79M

4.58%221.18M

117.02%427.86M

230.15%363.16M

-Current debt

-33.12%165.05M

-30.04%154.75M

-46.82%227.54M

-3.50%350.45M

96.44%246.79M

4.58%221.18M

117.02%427.86M

230.15%363.16M

Other current liabilities

-93.73%6.25M

-86.48%14.22M

-18.86%31.27M

6,828.01%82.86M

5,211.50%99.75M

509.92%105.16M

9,936.20%38.54M

599.42%1.2M

Current liabilities

-17.77%629.15M

-15.52%678.61M

-21.91%797.93M

5.72%896.57M

40.62%765.14M

18.45%803.29M

51.37%1.02B

64.35%848.09M

Non current liabilities

Long term provisions

1.43%854K

0.59%851K

0.59%848K

-33.67%845K

-33.60%842K

-32.96%846K

-32.88%843K

-6.53%1.27M

Long term debt and capital lease obligation

5.86%7.04B

5.60%6.89B

7.05%6.86B

4.47%6.49B

8.52%6.65B

10.26%6.52B

9.97%6.41B

9.99%6.21B

-Long term debt

5.98%7.01B

5.73%6.86B

7.14%6.83B

4.57%6.46B

8.67%6.62B

10.43%6.48B

10.24%6.37B

10.27%6.17B

-Long term capital lease obligation

-14.66%31.05M

-16.09%32.42M

-8.60%34.43M

-11.41%35.13M

-12.82%36.39M

-12.10%38.63M

-21.90%37.67M

-20.82%39.66M

Non current deferred liabilities

18.80%1.88B

21.36%1.86B

20.31%1.76B

13.35%1.62B

-2.24%1.58B

-3.39%1.53B

-3.29%1.46B

-2.57%1.43B

Employee benefits

21.64%37.95M

18.89%37.36M

24.34%38.85M

-40.38%32.38M

8.70%31.2M

-35.68%31.43M

-37.79%31.24M

-11.96%54.31M

Other non current liabilities

6.44%687.36M

4.01%670.63M

4.75%669.15M

3.94%646.74M

3.44%645.75M

1.96%644.79M

-0.15%638.82M

-2.62%622.2M

Total non current liabilities

7.59%10.46B

8.38%10.29B

8.88%10.15B

5.78%9.61B

6.14%9.72B

6.21%9.5B

5.92%9.32B

5.77%9.09B

Total liabilities

5.74%11.09B

6.51%10.97B

5.84%10.95B

5.77%10.51B

8.07%10.49B

7.07%10.3B

9.16%10.34B

9.09%9.94B

Shareholders'equity

Share capital

3.43%138.51M

3.43%138.44M

3.60%138.3M

4.12%138.24M

0.91%133.91M

4.45%133.85M

4.25%133.49M

3.73%132.76M

-common stock

3.43%138.51M

3.43%138.44M

3.60%138.3M

4.12%138.24M

0.91%133.91M

4.45%133.85M

4.25%133.49M

3.73%132.76M

Retained earnings

12.81%1.96B

14.48%1.89B

11.23%1.71B

10.74%1.74B

10.35%1.74B

10.14%1.65B

6.98%1.53B

13.35%1.57B

Paid-in capital

8.41%4.15B

8.45%4.14B

9.08%4.14B

10.97%4.13B

2.99%3.83B

2.86%3.82B

2.36%3.79B

0.69%3.72B

Less: Treasury stock

1.27%88.2M

1.27%88.44M

3.34%86.49M

3.51%86.78M

3.57%87.09M

3.53%87.33M

0.09%83.69M

-0.02%83.84M

Total stockholders'equity

9.77%6.16B

10.25%6.08B

9.65%5.9B

10.84%5.92B

5.10%5.61B

4.96%5.52B

3.72%5.38B

4.20%5.34B

Total equity

9.77%6.16B

10.25%6.08B

9.65%5.9B

10.84%5.92B

5.10%5.61B

4.96%5.52B

3.72%5.38B

4.20%5.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	61.65%18.82M	74.70%35.2M	-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
-Cash and cash equivalents	61.65%18.82M	74.70%35.2M	-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
Receivables	-4.86%214.71M	-19.26%267.43M	-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
-Accounts receivable	-6.79%139.77M	-22.92%164.64M	-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
-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	-22.09%84.54M	-30.35%66.8M	-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
Other current assets	-16.51%44.66M	-5.49%50.11M	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
Total current assets	-10.81%362.73M	-17.70%419.53M	-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
Non current assets
Net PPE	7.94%12.55B	8.43%12.29B	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
-Gross PPE	8.14%15.55B	8.87%15.24B	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
-Accumulated depreciation	-8.95%-3B	-10.72%-2.95B	-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
Goodwill and other intangible assets	-0.03%2.34B	-0.04%2.34B	-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
-Goodwill	-0.00%2.34B	-0.00%2.34B	-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
-Other intangible assets	-18.67%3.43M	-20.38%3.51M	-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
Other non current assets	-52.62%95.79M	-50.10%99.26M	-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
Total non current assets	7.61%16.89B	8.66%16.63B	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
Total assets	7.14%17.25B	7.81%17.05B	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
Liabilities
Current liabilities
Payables	5.10%249.74M	4.05%293.06M	-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
-accounts payable	14.46%204.77M	3.52%161.21M	-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
-Total tax payable	12.32%29.46M	23.07%36.91M	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
-Dividends payable	--0	10.71%84M	10.71%83.93M	10.71%83.93M	--0	--0	11.81%75.88M	--75.81M	--75.81M	----
-Other payable	-52.29%15.5M	-45.50%10.94M	-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
Current accrued expenses	15.00%208.11M	10.91%216.59M	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
Current debt and capital lease obligation	-33.12%165.05M	-30.04%154.75M	-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
-Current debt	-33.12%165.05M	-30.04%154.75M	-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
Other current liabilities	-93.73%6.25M	-86.48%14.22M	-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
Current liabilities	-17.77%629.15M	-15.52%678.61M	-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
Non current liabilities
Long term provisions	1.43%854K	0.59%851K	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
Long term debt and capital lease obligation	5.86%7.04B	5.60%6.89B	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
-Long term debt	5.98%7.01B	5.73%6.86B	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
-Long term capital lease obligation	-14.66%31.05M	-16.09%32.42M	-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
Non current deferred liabilities	18.80%1.88B	21.36%1.86B	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
Employee benefits	21.64%37.95M	18.89%37.36M	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
Other non current liabilities	6.44%687.36M	4.01%670.63M	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
Total non current liabilities	7.59%10.46B	8.38%10.29B	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
Total liabilities	5.74%11.09B	6.51%10.97B	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
Shareholders'equity
Share capital	3.43%138.51M	3.43%138.44M	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
-common stock	3.43%138.51M	3.43%138.44M	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
Retained earnings	12.81%1.96B	14.48%1.89B	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
Paid-in capital	8.41%4.15B	8.45%4.14B	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
Less: Treasury stock	1.27%88.2M	1.27%88.44M	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
Total stockholders'equity	9.77%6.16B	10.25%6.08B	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
Total equity	9.77%6.16B	10.25%6.08B	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
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

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Price Target

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Heat List

Overall

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