Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Industry
Water Supply
Location
762 W. Lancaster Ave, Bryn Mawr, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
AQUA AMERICA INC (to 1/16/2020), PHILADELPHIA SUBURBAN CORP (to 1/16/2004)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.1 % +3.87%
Return On Assets 3.18 % +6.71%
Operating Margin 36 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +0.53%
Entity Public Float 10.5B USD -12.2%
Common Stock, Value, Issued 139M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 274M shares +2.72%
Weighted Average Number of Shares Outstanding, Diluted 275M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD -14%
Costs and Expenses 1.26B USD -21.1%
Operating Income (Loss) 705M USD +2.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 522M USD +20.9%
Income Tax Expense (Benefit) -23.8M USD +47.9%
Net Income (Loss) Attributable to Parent 546M USD +14.3%
Earnings Per Share, Basic 1.99 USD/shares +9.95%
Earnings Per Share, Diluted 2 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.44M USD -0.81%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -6.71%
Assets, Current 374M USD -8.65%
Property, Plant and Equipment, Net 12.8B USD +8.18%
Operating Lease, Right-of-Use Asset 32.5M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 3.35M USD -8.74%
Goodwill 2.34B USD +0%
Assets 17.6B USD +6.89%
Accounts Payable, Current 231M USD +20.6%
Accrued Liabilities, Current 141M USD +0.16%
Liabilities, Current 683M USD -23.8%
Long-term Debt and Lease Obligation 6.62B USD +11.3%
Contract with Customer, Liability, Noncurrent 120M USD -6.96%
Deferred Income Tax Liabilities, Net 1.79B USD +20.3%
Operating Lease, Liability, Noncurrent 29.2M USD -17%
Other Liabilities, Noncurrent 23.9M USD -1.92%
Retained Earnings (Accumulated Deficit) 1.94B USD +11.8%
Stockholders' Equity Attributable to Parent 6.18B USD +4.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.9B USD +9.65%
Liabilities and Equity 17.6B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD -40.1%
Net Cash Provided by (Used in) Financing Activities -124M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -86.5M USD +64.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 278M shares +0.54%
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 30.6M USD +250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.44M USD -0.81%
Deferred Tax Assets, Valuation Allowance 149M USD +284%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 571M USD +62.6%
Operating Lease, Liability 41.8M USD -11.1%
Depreciation 356M USD +7.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 546M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 53M USD -12.1%
Property, Plant and Equipment, Gross 15.9B USD +8.24%
Operating Lease, Liability, Current 7.36M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.96M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.04M USD +1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.2%
Deferred Income Tax Expense (Benefit) -12.3M USD +62.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD -16.1%
Preferred Stock, Shares Authorized 1.77M shares 0%
Unrecognized Tax Benefits 7.9M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.12M USD +6.76%
Depreciation, Depletion and Amortization 89.8M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 421M USD +35%
Interest Expense 296M USD +6.04%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%