Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Industry
Water Supply
Location
762 W. Lancaster Ave, Bryn Mawr, 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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.4 % -0.61%
Return On Assets 3.41 % +11.5%
Operating Margin 36.3 % +7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +0.51%
Entity Public Float 10.2B USD -3.22%
Common Stock, Value, Issued 139M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 274M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 274M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.09B USD +1.57%
Costs and Expenses 1.33B USD -2.44%
Operating Income (Loss) 758M USD +9.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 573M USD +32.8%
Income Tax Expense (Benefit) -21.8M USD +67.1%
Net Income (Loss) Attributable to Parent 595M USD +19.5%
Earnings Per Share, Basic 2.17 USD/shares +16.7%
Earnings Per Share, Diluted 2.17 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.16M USD +98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +15.4%
Assets, Current 486M USD -1.23%
Property, Plant and Equipment, Net 13.1B USD +8.65%
Operating Lease, Right-of-Use Asset 31.3M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 3.27M USD -8.91%
Goodwill 2.34B USD 0%
Assets 18B USD +7.04%
Accounts Payable, Current 259M USD +16.9%
Accrued Liabilities, Current 137M USD +8.17%
Liabilities, Current 975M USD +22.2%
Contract with Customer, Liability, Noncurrent 113M USD -12%
Deferred Income Tax Liabilities, Net 1.83B USD +12.5%
Operating Lease, Liability, Noncurrent 27.4M USD -20.3%
Other Liabilities, Noncurrent 23.9M USD -0.66%
Retained Earnings (Accumulated Deficit) 1.95B USD +14.2%
Stockholders' Equity Attributable to Parent 6.2B USD +5.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.9B USD +9.65%
Liabilities and Equity 18B USD +7.04%

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 +0.58%
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 9.16M USD +98.5%
Deferred Tax Assets, Valuation Allowance 166M USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 599M USD +4%
Operating Lease, Liability 35M USD -16.1%
Depreciation 364M USD +7.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 595M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 44.7M USD -15.7%
Property, Plant and Equipment, Gross 16.3B USD +8.67%
Operating Lease, Liability, Current 7.59M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.52M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -12.3M USD +62.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.26M USD +0.71%
Preferred Stock, Shares Authorized 1.77M shares 0%
Unrecognized Tax Benefits 8.21M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD -3.54%
Depreciation, Depletion and Amortization 89.8M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 433M USD +1.47%
Interest Expense 302M USD +6.74%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%