Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Location
762 W. Lancaster Ave, Bryn Mawr, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % +2.49%
Return On Assets 3.45 % 0%
Operating Margin 38.4 % +6.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares +2.49%
Entity Public Float 10.2B USD -3.22%
Common Stock, Value, Issued 140M USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 275M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.26B USD +16.4%
Costs and Expenses 1.39B USD +12%
Operating Income (Loss) 866M USD +24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 582M USD +10.3%
Income Tax Expense (Benefit) -31.8M USD +30.1%
Net Income (Loss) Attributable to Parent 613M USD +7.12%
Earnings Per Share, Basic 2 USD/shares +5.69%
Earnings Per Share, Diluted 2 USD/shares +5.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD +48.5%
Assets, Current 494M USD +17.9%
Property, Plant and Equipment, Net 13.3B USD +8.69%
Operating Lease, Right-of-Use Asset 30M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 3.19M USD -9.08%
Goodwill 2.34B USD 0%
Assets 18.3B USD +7.46%
Accounts Payable, Current 183M USD +13.5%
Accrued Liabilities, Current 120M USD -7.84%
Liabilities, Current 757M USD +11.5%
Contract with Customer, Liability, Noncurrent 114M USD -9.05%
Deferred Income Tax Liabilities, Net 1.97B USD +13.3%
Operating Lease, Liability, Noncurrent 26M USD -19.7%
Other Liabilities, Noncurrent 26.6M USD +12.1%
Retained Earnings (Accumulated Deficit) 2.14B USD +13.5%
Stockholders' Equity Attributable to Parent 6.46B USD +6.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.9B USD +9.65%
Liabilities and Equity 18.3B USD +7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 300M USD +24.4%
Net Cash Provided by (Used in) Financing Activities -124M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -288M USD -233%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 280M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.6M USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8M USD -41%
Deferred Tax Assets, Valuation Allowance 166M USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 599M USD +4%
Operating Lease, Liability 35M USD -16.1%
Depreciation 372M USD +7.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD +7.12%
Lessee, Operating Lease, Liability, to be Paid 44.7M USD -15.7%
Property, Plant and Equipment, Gross 16.5B USD +8.75%
Operating Lease, Liability, Current 7.59M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.52M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -18.6M USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.26M USD +0.71%
Preferred Stock, Shares Authorized 1.77M shares 0%
Unrecognized Tax Benefits 8.21M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD -3.54%
Depreciation, Depletion and Amortization 99.4M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 433M USD +1.47%
Interest Expense 311M USD +9.61%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%