WTRG - Essential Utilities, Inc.
35.32
0 0%
Share volume: 1,223,420
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Water Supply and Irrigation Systems :
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$35.32
-0.10
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-08 | 2024-08-06 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 15.818 B | 16.102 B | 16.433 B | 16.841 B | 17.054 B | 17.252 B | 17.565 B | |
| Current Assets | 509.772 M | 406.710 M | 409.348 M | 491.979 M | 419.534 M | 362.733 M | 373.933 M | |
| Inventories | 95.907 M | 108.516 M | 127.445 M | 112.667 M | 66.796 M | 84.541 M | 105.230 M | |
| Other Current Assets | 53.016 M | 53.495 M | 57.101 M | 128.964 M | 50.107 M | 15.952 M | 30.659 M | |
| Short Term Investments | 53.016 M | 53.495 M | 57.101 M | 128.964 M | 50.107 M | 0.000 | 0.000 | |
| Total Receivables | 331.216 M | 225.679 M | 208.836 M | 245.736 M | 267.431 M | 0.000 | 0.000 | |
| Current Cash | 20.149 M | 11.642 M | 8.505 M | 4.612 M | 35.200 M | 18.819 M | 8.436 M | |
| Total Non-current Assets | 15.308 B | 15.695 B | 16.023 B | 16.349 B | 16.635 B | 0.000 | 0.000 | |
| Property Plant Equipment | 11.295 B | 11.591 B | 11.847 B | 12.097 B | 12.256 B | 12.519 B | 12.816 B | |
| Other Assets | 1.595 B | 1.686 B | 1.757 B | 1.871 B | 1.999 B | 4.370 B | 4.375 B | |
| Intangible Assets | 4.412 M | 4.221 M | 3.672 M | 3.593 M | 3.513 M | 0.000 | 0.000 | |
| Goodwill | 2.341 B | 2.341 B | 2.341 B | 2.341 B | 2.341 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.818 B | 16.102 B | 16.433 B | 16.841 B | 17.054 B | 17.252 B | 17.565 B | |
| Total liabilities | 10.302 B | 10.487 B | 10.510 B | 10.945 B | 10.973 B | 11.089 B | 11.384 B | |
| Total current liabilities | 803.286 M | 765.135 M | 896.568 M | 797.927 M | 678.606 M | 629.150 M | 683.143 M | |
| Accounts Payable | 155.722 M | 178.902 M | 191.924 M | 221.191 M | 161.210 M | 204.772 M | 231.443 M | |
| Other liabilities | 1.561 B | 1.610 B | 1.635 B | 1.659 B | 1.672 B | 687.364 M | 699.283 M | |
| Current long term debt | 241.253 M | 279.282 M | 370.139 M | 240.896 M | 165.685 M | 0.000 | 0.000 | |
| Long term debt | 6.485 B | 6.616 B | 6.456 B | 6.826 B | 6.856 B | 7.011 B | 7.230 B | |
| Other liabilities | 1.561 B | 1.610 B | 1.635 B | 1.659 B | 1.672 B | 687.364 M | 699.283 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.516 B | 5.615 B | 5.923 B | 5.896 B | 6.081 B | 6.163 B | 6.181 B | |
| Common stock | 264.192 M | 264.418 M | 266.767 M | 273.307 M | 273.377 M | 4.288 B | 4.325 B | |
| Retained earnings | 1.650 B | 1.741 B | 1.739 B | 1.707 B | 1.889 B | 1.964 B | 1.944 B |