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US Stock MarketDetailed Quotes
WTRG Essential Utilities
- 37.980
- +0.410+1.09%
Close Feb 28 16:00 ET
- 37.980
- 0.0000.00%
Post 20:01 ET
10.44BMarket Cap17.50P/E (TTM)
38.335High37.560Low3.06MVolume37.980Open37.570Pre Close115.91MTurnover1.12%Turnover Ratio17.50P/E (Static)274.92MShares40.71552wk High1.68P/B10.41BFloat Cap32.45552wk Low1.27Dividend TTM274.16MShs Float48.990Historical High3.33%Div YieldTTM2.06%Amplitude10.439Historical Low37.922Avg Price1Lot Size
Essential Utilities Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.49%770.34M | 14.58%147.83M | 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 |
| Net income from continuing operations | 19.49%595.31M | 36.40%184.76M | -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 |
| Operating gains losses | -141,783.08%-92.22M | -231.93%-157K | -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 |
| Depreciation and amortization | 7.52%369.55M | 9.41%96.5M | 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 |
| Deferred tax | 65.24%-27.76M | 25.39%-29.33M | 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 |
| Other non cash items | 22.31%-29.82M | -132.45%-6.88M | 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 |
| Change In working capital | -143.53%-76.37M | -26.17%-107.53M | -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 |
| -Change in receivables | -154.39%-103.34M | -23.52%-93.79M | 11.41%-30.77M | ---- | ---- | 185.07%189.99M | 28.72%-75.93M | 71.89%-34.73M | ---- | ---- |
| -Change in payables and accrued expense | 285.20%26.96M | -47.85%-13.74M | -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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | -99.94%122K | ---- | ---- | ---- | ---- | --219.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.49%770.34M | 14.58%147.83M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.78%-1.16B | -31.09%-397.24M | -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 |
| Net PPE purchase and sale | -10.90%-1.33B | -22.38%-397.25M | -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 |
| Net business purchase and sale | 4,805.36%166.81M | 300.90%167.41M | -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 |
| Net other investing changes | 98.22%-339K | -730.13%-167.4M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.78%-1.16B | -31.09%-397.24M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.27%397.48M | 47.04%250.12M | 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 |
| Net issuance payments of debt | 175.87%682.85M | 34.70%326.83M | 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 |
| Net common stock issuance | -85.80%47.56M | 55.95%6.11M | -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 |
| Cash dividends paid | -9.34%-346.39M | -6.55%-89.38M | -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 |
| Proceeds from stock option exercised by employees | 760.98%2.47M | 3,232.76%1.93M | 475.00%115K | 133.96%248K | 69.90%175K | -88.40%287K | -89.75%58K | -97.01%20K | -53.30%106K | -89.82%103K |
| Net other financing activities | -28.33%10.99M | -37.28%4.64M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.27%397.48M | 47.04%250.12M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.54%4.61M | -0.81%8.44M | 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 |
| Current changes in cash | 166.96%4.54M | 118.49%720K | -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 |
| End cash Position | 98.53%9.16M | 98.53%9.16M | -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 |
| Free cash flow | -110.69%-559.4M | -27.52%-249.42M | -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 |
| 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 | -- | -- | -- | -- |