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WTRG - Essential Utilities Inc


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38.99
0.410   1.052%

Share volume: 1,873,241
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Water Supply and Irrigation Systems : -0.07%

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CHG
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$38.58
0.41
1.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-09 2023-08-08 2023-11-07 2024-02-29 2024-05-08
Assets
Total Assets 15.046 B 15.280 B 15.719 B 15.818 B 16.102 B 16.433 B 16.841 B 17.054 B
Current Assets 413.295 M 541.306 M 658.159 M 509.772 M 406.710 M 409.348 M 491.979 M 419.534 M
Inventories 128.610 M 229.712 M 199.735 M 95.907 M 108.516 M 127.445 M 112.667 M 66.796 M
Other Current Assets 48.930 M 85.782 M 59.031 M 53.016 M 53.495 M 57.101 M 128.964 M 50.107 M
Short Term Investments 48.930 M 85.782 M 59.031 M 53.016 M 53.495 M 57.101 M 128.964 M 50.107 M
Total Receivables 222.779 M 202.446 M 376.828 M 331.216 M 225.679 M 208.836 M 245.736 M 267.431 M
Current Cash 12.976 M 23.366 M 11.398 M 20.149 M 11.642 M 8.505 M 4.612 M 35.200 M
Total Non-current Assets 14.633 B 14.738 B 15.061 B 15.308 B 15.695 B 16.023 B 16.349 B 16.635 B
Property Plant Equipment 10.592 B 10.876 B 11.131 B 11.295 B 11.591 B 11.847 B 12.097 B 12.256 B
Other Assets 1.650 B 1.474 B 1.511 B 1.595 B 1.686 B 1.757 B 1.871 B 1.999 B
Intangible Assets 5.381 M 4.795 M 4.604 M 4.412 M 4.221 M 3.672 M 3.593 M 3.513 M
Goodwill 2.341 B 2.341 B 2.341 B 2.341 B 2.341 B 2.341 B 2.341 B 2.341 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 15.046 B 15.280 B 15.719 B 15.818 B 16.102 B 16.433 B 16.841 B 17.054 B
Total liabilities 9.704 B 9.937 B 10.342 B 10.302 B 10.487 B 10.510 B 10.945 B 10.973 B
Total current liabilities 544.125 M 848.093 M 1.022 B 803.286 M 765.135 M 896.568 M 797.927 M 678.606 M
Accounts Payable 194.105 M 217.597 M 238.843 M 155.722 M 178.902 M 191.924 M 221.191 M 161.210 M
Other liabilities 1.519 B 1.571 B 1.564 B 1.561 B 1.610 B 1.635 B 1.659 B 1.672 B
Current long term debt 146.293 M 380.557 M 456.550 M 241.253 M 279.282 M 370.139 M 240.896 M 165.685 M
Long term debt 6.088 B 6.174 B 6.371 B 6.485 B 6.616 B 6.456 B 6.826 B 6.856 B
Other liabilities 1.519 B 1.571 B 1.564 B 1.561 B 1.610 B 1.635 B 1.659 B 1.672 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 5.342 B 5.343 B 5.377 B 5.516 B 5.615 B 5.923 B 5.896 B 6.081 B
Common stock 262.099 M 262.213 M 262.720 M 264.192 M 264.418 M 266.767 M 273.307 M 273.377 M
Retained earnings 1.577 B 1.571 B 1.534 B 1.650 B 1.741 B 1.739 B 1.707 B 1.889 B