WTRG - Essential Utilities Inc
Close
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%
PREVIOUS CLOSE
CHG
CHG%
$38.58
0.41
1.06%
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 | |
| 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 |