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WTRG Essential Utilities

Watchlist
  • 40.190
  • +0.160+0.40%
Close Dec 2 16:00 ET
  • 40.500
  • +0.310+0.77%
Post 20:01 ET
11.04BMarket Cap20.20P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.81%8.44M
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
-Cash and cash equivalents
-0.81%8.44M
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
Receivables
-2.38%203.86M
-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
-Accounts receivable
-6.71%124.77M
-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
-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
-17.43%105.23M
-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
Other current assets
-1.22%56.41M
-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
Total current assets
-8.65%373.93M
-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
Non current assets
Net PPE
8.11%12.85B
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
-Gross PPE
8.18%15.92B
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
-Accumulated depreciation
-8.50%-3.08B
-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
Goodwill and other intangible assets
-0.01%2.34B
-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
-Goodwill
0.00%2.34B
-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
-Other intangible assets
-8.74%3.35M
-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
Other non current assets
-56.47%100.41M
-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
Total non current assets
7.28%17.19B
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
Total assets
6.89%17.56B
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
Liabilities
Current liabilities
Payables
16.89%281.38M
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
-accounts payable
20.59%231.44M
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
-Total tax payable
13.84%33.14M
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
-Dividends payable
--0
--0
10.71%84M
10.71%83.93M
10.71%83.93M
--0
--0
11.81%75.88M
--75.81M
--75.81M
-Other payable
-14.69%16.8M
-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
Current accrued expenses
2.84%228.84M
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
Current debt and capital lease obligation
-50.85%172.24M
-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
-Current debt
-50.85%172.24M
-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
Other current liabilities
-99.18%683K
-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
Current liabilities
-23.80%683.14M
-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
Non current liabilities
Long term provisions
1.42%857K
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
Long term debt and capital lease obligation
11.83%7.26B
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
-Long term debt
11.99%7.23B
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
-Long term capital lease obligation
-17.02%29.15M
-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
Non current deferred liabilities
18.08%1.91B
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
Employee benefits
-12.33%28.39M
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
Other non current liabilities
8.13%699.28M
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
Total non current liabilities
11.31%10.7B
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
Total liabilities
8.31%11.38B
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
Shareholders'equity
Share capital
0.54%138.98M
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
-common stock
0.54%138.98M
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
Retained earnings
11.76%1.94B
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
Paid-in capital
1.31%4.19B
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
Less: Treasury stock
1.36%87.97M
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
Total stockholders'equity
4.36%6.18B
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
Total equity
4.36%6.18B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.81%8.44M61.65%18.82M74.70%35.2M-59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M
-Cash and cash equivalents -0.81%8.44M61.65%18.82M74.70%35.2M-59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M
Receivables -2.38%203.86M-4.86%214.71M-19.26%267.43M-34.79%245.74M-34.79%245.74M3.16%208.84M1.30%225.68M15.36%331.22M44.42%376.83M44.42%376.83M
-Accounts receivable -6.71%124.77M-6.79%139.77M-22.92%164.64M-24.68%199.99M-24.68%199.99M11.63%133.74M4.57%149.94M16.99%213.61M34.22%265.5M34.22%265.5M
-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 -17.43%105.23M-22.09%84.54M-30.35%66.8M-43.59%112.67M-43.59%112.67M-44.52%127.45M-15.62%108.52M62.38%95.91M82.31%199.74M82.31%199.74M
Other current assets -1.22%56.41M-16.51%44.66M-5.49%50.11M118.47%128.96M118.47%128.96M-33.43%57.1M9.33%53.5M35.84%53.02M4.02%59.03M4.02%59.03M
Total current assets -8.65%373.93M-10.81%362.73M-17.70%419.53M-25.25%491.98M-25.25%491.98M-24.38%409.35M-1.59%406.71M14.94%509.77M50.33%658.16M50.33%658.16M
Non current assets
Net PPE 8.11%12.85B7.94%12.55B8.43%12.29B8.61%12.13B8.61%12.13B8.84%11.88B9.33%11.63B8.56%11.34B8.46%11.17B8.46%11.17B
-Gross PPE 8.18%15.92B8.14%15.55B8.87%15.24B8.97%15.01B8.97%15.01B8.94%14.72B9.33%14.38B8.69%14B8.85%13.78B8.85%13.78B
-Accumulated depreciation -8.50%-3.08B-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
Goodwill and other intangible assets -0.01%2.34B-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
-Goodwill 0.00%2.34B-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
-Other intangible assets -8.74%3.35M-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
Other non current assets -56.47%100.41M-52.62%95.79M-50.10%99.26M-48.15%103.77M-48.15%103.77M32.89%230.66M46.42%202.17M41.15%198.92M39.68%200.12M39.68%200.12M
Total non current assets 7.28%17.19B7.61%16.89B8.66%16.63B8.56%16.35B8.56%16.35B8.72%16.02B7.26%15.7B6.06%15.31B5.91%15.06B5.91%15.06B
Total assets 6.89%17.56B7.14%17.25B7.81%17.05B7.14%16.84B7.14%16.84B7.55%16.43B7.02%16.1B6.33%15.82B7.24%15.72B7.24%15.72B
Liabilities
Current liabilities
Payables 16.89%281.38M5.10%249.74M4.05%293.06M-4.93%359.12M-4.93%359.12M-10.28%240.73M-4.65%237.62M5.69%281.66M20.85%377.74M20.85%377.74M
-accounts payable 20.59%231.44M14.46%204.77M3.52%161.21M-7.39%221.19M-7.39%221.19M-11.80%191.92M-7.83%178.9M-3.58%155.72M23.80%238.84M23.80%238.84M
-Total tax payable 13.84%33.14M12.32%29.46M23.07%36.91M18.17%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
-Dividends payable --0--010.71%84M10.71%83.93M10.71%83.93M--0--011.81%75.88M--75.81M--75.81M
-Other payable -14.69%16.8M-52.29%15.5M-45.50%10.94M-53.45%13.36M-53.45%13.36M13.18%19.69M57.27%32.49M--20.07M-64.89%28.69M-64.89%28.69M
Current accrued expenses 2.84%228.84M15.00%208.11M10.91%216.59M1.27%180M1.27%180M3.30%222.53M8.11%180.97M6.75%195.29M7.75%177.74M7.75%177.74M
Current debt and capital lease obligation -50.85%172.24M-33.12%165.05M-30.04%154.75M-46.82%227.54M-46.82%227.54M-3.50%350.45M96.44%246.79M4.58%221.18M117.02%427.86M117.02%427.86M
-Current debt -50.85%172.24M-33.12%165.05M-30.04%154.75M-46.82%227.54M-46.82%227.54M-3.50%350.45M96.44%246.79M4.58%221.18M117.02%427.86M117.02%427.86M
Other current liabilities -99.18%683K-93.73%6.25M-86.48%14.22M-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%38.54M
Current liabilities -23.80%683.14M-17.77%629.15M-15.52%678.61M-21.91%797.93M-21.91%797.93M5.72%896.57M40.62%765.14M18.45%803.29M51.37%1.02B51.37%1.02B
Non current liabilities
Long term provisions 1.42%857K1.43%854K0.59%851K0.59%848K0.59%848K-33.67%845K-33.60%842K-32.96%846K-32.88%843K-32.88%843K
Long term debt and capital lease obligation 11.83%7.26B5.86%7.04B5.60%6.89B7.05%6.86B7.05%6.86B4.47%6.49B8.52%6.65B10.26%6.52B9.97%6.41B9.97%6.41B
-Long term debt 11.99%7.23B5.98%7.01B5.73%6.86B7.14%6.83B7.14%6.83B4.57%6.46B8.67%6.62B10.43%6.48B10.24%6.37B10.24%6.37B
-Long term capital lease obligation -17.02%29.15M-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
Non current deferred liabilities 18.08%1.91B18.80%1.88B21.36%1.86B20.31%1.76B20.31%1.76B13.35%1.62B-2.24%1.58B-3.39%1.53B-3.29%1.46B-3.29%1.46B
Employee benefits -12.33%28.39M21.64%37.95M18.89%37.36M24.34%38.85M24.34%38.85M-40.38%32.38M8.70%31.2M-35.68%31.43M-37.79%31.24M-37.79%31.24M
Other non current liabilities 8.13%699.28M6.44%687.36M4.01%670.63M4.75%669.15M4.75%669.15M3.94%646.74M3.44%645.75M1.96%644.79M-0.15%638.82M-0.15%638.82M
Total non current liabilities 11.31%10.7B7.59%10.46B8.38%10.29B8.88%10.15B8.88%10.15B5.78%9.61B6.14%9.72B6.21%9.5B5.92%9.32B5.92%9.32B
Total liabilities 8.31%11.38B5.74%11.09B6.51%10.97B5.84%10.95B5.84%10.95B5.77%10.51B8.07%10.49B7.07%10.3B9.16%10.34B9.16%10.34B
Shareholders'equity
Share capital 0.54%138.98M3.43%138.51M3.43%138.44M3.60%138.3M3.60%138.3M4.12%138.24M0.91%133.91M4.45%133.85M4.25%133.49M4.25%133.49M
-common stock 0.54%138.98M3.43%138.51M3.43%138.44M3.60%138.3M3.60%138.3M4.12%138.24M0.91%133.91M4.45%133.85M4.25%133.49M4.25%133.49M
Retained earnings 11.76%1.94B12.81%1.96B14.48%1.89B11.23%1.71B11.23%1.71B10.74%1.74B10.35%1.74B10.14%1.65B6.98%1.53B6.98%1.53B
Paid-in capital 1.31%4.19B8.41%4.15B8.45%4.14B9.08%4.14B9.08%4.14B10.97%4.13B2.99%3.83B2.86%3.82B2.36%3.79B2.36%3.79B
Less: Treasury stock 1.36%87.97M1.27%88.2M1.27%88.44M3.34%86.49M3.34%86.49M3.51%86.78M3.57%87.09M3.53%87.33M0.09%83.69M0.09%83.69M
Total stockholders'equity 4.36%6.18B9.77%6.16B10.25%6.08B9.65%5.9B9.65%5.9B10.84%5.92B5.10%5.61B4.96%5.52B3.72%5.38B3.72%5.38B
Total equity 4.36%6.18B9.77%6.16B10.25%6.08B9.65%5.9B9.65%5.9B10.84%5.92B5.10%5.61B4.96%5.52B3.72%5.38B3.72%5.38B
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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