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WTRG Essential Utilities

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40.195
+0.165+0.41%

Close Dec 2 16:00 ET

40.190
-0.005-0.01%

Post 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.06%196.08M

-15.51%185.71M

-40.07%240.71M

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

Net income from continuing operations

-13.33%69.4M

-17.40%75.39M

38.83%265.77M

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

Operating gains losses

-183.86%-239K

7.73%-203K

-36,697.19%-91.63M

93.44%-65K

155.61%119K

195.32%285K

52.07%-220K

-1,210.53%-249K

37.63%-991K

-101.45%-214K

Depreciation and amortization

7.63%92.6M

5.82%90.65M

7.17%89.8M

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

Deferred tax

339.67%13.97M

94.43%-81K

62.95%-12.32M

-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

Other non cash items

51.23%-17.35M

73.11%-3.95M

82.36%-1.64M

-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

Change In working capital

-32.64%34.18M

-69.03%15.07M

-111.22%-18.09M

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

-Change in receivables

11.41%-30.77M

----

185.07%189.99M

28.72%-75.93M

71.89%-34.73M

----

-103.76%-223.34M

-19.54%-106.53M

-Change in payables and accrued expense

-24.01%64.95M

81.37%-6.03M

68.79%-18.21M

-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

-Change in other working capital

----

-99.94%122K

----

--219.62M

----

Cash from discontinued investing activities

Operating cash flow

7.06%196.08M

-15.51%185.71M

-40.07%240.71M

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

Investing cash flow

Cash flow from continuing investing activities

-10.86%-383.93M

10.19%-295.63M

64.44%-86.48M

-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

Net PPE purchase and sale

-17.36%-383.63M

2.63%-295.87M

-3.80%-253M

-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

Net business purchase and sale

-732.47%-167.52M

101.39%352K

82,767.16%166.56M

96.94%-3.55M

465.43%41.76M

62.99%-20.12M

-126,805.00%-25.38M

100.40%201K

-235.61%-115.81M

-728.55%-11.43M

Net other investing changes

23,821.89%167.21M

-269.23%-110K

-114.95%-48K

-7,140.59%-19.08M

-2,658.55%-20.17M

94.17%699K

-88.43%65K

301.25%321K

126.26%271K

68.65%-731K

Cash from discontinued investing activities

Investing cash flow

-10.86%-383.93M

10.19%-295.63M

64.44%-86.48M

-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

Financing cash flow

Cash flow from continuing financing activities

10.89%177.47M

-7.29%93.53M

17.39%-123.64M

-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

Net issuance payments of debt

443.72%228.76M

-0.14%170.94M

56.20%-43.68M

-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

Net common stock issuance

-88.30%36.01M

-3.09%3.79M

-91.53%1.65M

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

Cash dividends paid

-9.67%-89.08M

-10.70%-84M

-10.71%-83.93M

-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

Proceeds from stock option exercised by employees

475.00%115K

133.96%248K

69.90%175K

-88.40%287K

-89.75%58K

-97.01%20K

-53.30%106K

-89.82%103K

-40.68%2.48M

-35.61%566K

Net other financing activities

1,331.03%1.66M

64.18%2.55M

-65.82%2.15M

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

Cash from discontinued financing activities

Financing cash flow

10.89%177.47M

-7.29%93.53M

17.39%-123.64M

-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

Net cash flow

Beginning cash position

61.65%18.82M

74.70%35.2M

-59.54%4.61M

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

Current changes in cash

-230.99%-10.38M

-92.56%-16.38M

249.54%30.59M

-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

End cash Position

-0.81%8.44M

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

Free cash flow

-30.47%-187.55M

-31.02%-110.16M

-107.78%-12.29M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.06%196.08M	-15.51%185.71M	-40.07%240.71M	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
Net income from continuing operations	-13.33%69.4M	-17.40%75.39M	38.83%265.77M	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
Operating gains losses	-183.86%-239K	7.73%-203K	-36,697.19%-91.63M	93.44%-65K	155.61%119K	195.32%285K	52.07%-220K	-1,210.53%-249K	37.63%-991K	-101.45%-214K
Depreciation and amortization	7.63%92.6M	5.82%90.65M	7.17%89.8M	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
Deferred tax	339.67%13.97M	94.43%-81K	62.95%-12.32M	-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
Other non cash items	51.23%-17.35M	73.11%-3.95M	82.36%-1.64M	-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
Change In working capital	-32.64%34.18M	-69.03%15.07M	-111.22%-18.09M	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
-Change in receivables	11.41%-30.77M	----	----	185.07%189.99M	28.72%-75.93M	71.89%-34.73M	----	----	-103.76%-223.34M	-19.54%-106.53M
-Change in payables and accrued expense	-24.01%64.95M	81.37%-6.03M	68.79%-18.21M	-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
-Change in other working capital	----	----	-99.94%122K	----	----	----	----	--219.62M	----	----
Cash from discontinued investing activities
Operating cash flow	7.06%196.08M	-15.51%185.71M	-40.07%240.71M	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
Investing cash flow
Cash flow from continuing investing activities	-10.86%-383.93M	10.19%-295.63M	64.44%-86.48M	-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
Net PPE purchase and sale	-17.36%-383.63M	2.63%-295.87M	-3.80%-253M	-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
Net business purchase and sale	-732.47%-167.52M	101.39%352K	82,767.16%166.56M	96.94%-3.55M	465.43%41.76M	62.99%-20.12M	-126,805.00%-25.38M	100.40%201K	-235.61%-115.81M	-728.55%-11.43M
Net other investing changes	23,821.89%167.21M	-269.23%-110K	-114.95%-48K	-7,140.59%-19.08M	-2,658.55%-20.17M	94.17%699K	-88.43%65K	301.25%321K	126.26%271K	68.65%-731K
Cash from discontinued investing activities
Investing cash flow	-10.86%-383.93M	10.19%-295.63M	64.44%-86.48M	-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
Financing cash flow
Cash flow from continuing financing activities	10.89%177.47M	-7.29%93.53M	17.39%-123.64M	-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
Net issuance payments of debt	443.72%228.76M	-0.14%170.94M	56.20%-43.68M	-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
Net common stock issuance	-88.30%36.01M	-3.09%3.79M	-91.53%1.65M	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
Cash dividends paid	-9.67%-89.08M	-10.70%-84M	-10.71%-83.93M	-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
Proceeds from stock option exercised by employees	475.00%115K	133.96%248K	69.90%175K	-88.40%287K	-89.75%58K	-97.01%20K	-53.30%106K	-89.82%103K	-40.68%2.48M	-35.61%566K
Net other financing activities	1,331.03%1.66M	64.18%2.55M	-65.82%2.15M	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
Cash from discontinued financing activities
Financing cash flow	10.89%177.47M	-7.29%93.53M	17.39%-123.64M	-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
Net cash flow
Beginning cash position	61.65%18.82M	74.70%35.2M	-59.54%4.61M	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
Current changes in cash	-230.99%-10.38M	-92.56%-16.38M	249.54%30.59M	-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
End cash Position	-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
Free cash flow	-30.47%-187.55M	-31.02%-110.16M	-107.78%-12.29M	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
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

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Heat List

Overall

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