WTRG - Essential Utilities, Inc.
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36.4
-0.055 -0.151%
Share volume: 15,837
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Water Supply and Irrigation Systems :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$36.46
-0.06
-0.15%
View ratios
| 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 | |
| Cash flow financing | 89.761 M | 256.589 M | 262.118 M | -149.669 M | 100.885 M | 160.031 M | 170.108 M | -123.642 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.698 M | 102.857 M | 81.147 M | 401.628 M | 219.794 M | 183.147 M | 129.018 M | 240.713 M | |
| Net income | 82.291 M | 68.638 M | 114.932 M | 191.434 M | 91.268 M | 80.076 M | 135.448 M | 265.772 M | |
| Depreciation | 79.176 M | 82.730 M | 80.925 M | 83.794 M | 85.661 M | 86.035 M | 88.205 M | 89.804 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -240.781 M | -349.056 M | -355.233 M | -243.208 M | -329.186 M | -346.315 M | -303.019 M | -86.483 M | |
| Net Borrowings | 6.172 B | 6.445 B | 6.757 B | 6.653 B | 6.830 B | 6.761 B | 6.933 B | 6.937 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -241.323 M | -295.043 M | -343.075 M | -243.730 M | -303.870 M | -326.891 M | -324.612 M | -252.998 M | |
| Cash Change | 12.976 M | 23.366 M | 11.398 M | 20.149 M | 11.642 M | 8.505 M | 4.612 M | 35.200 M |