$WTRG
Market Cap:
$10.76 Billion
Financial Snapshot
Revenue
$1.961B
TTM
Gross Margin
89.71%
TTM
Net Earnings
$546.0M
TTM
Current Ratio
54.74%
Q3 2024
Total Liabilities
$7.937B
Q3 2024
Book Value
$9.627B
Q3 2024
P/E
19.70
Nov 29, 2024 EST
Free Cash Flow
-$505.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.054B | $2.288B | $1.878B | $1.463B | $889.7M | $838.1M | $809.5M | $819.9M | $814.2M | $779.9M | $761.9M | $750.7M | $687.3M | $660.2M | $633.3M | $627.0M | $602.5M | $533.5M | $496.8M | $442.0M | $367.2M | $322.0M | $307.3M | $274.0M | $256.5M | $250.8M | $235.9M | $122.5M | $117.0M | $108.6M | $101.2M | $93.30M | $88.60M | $82.30M | $76.00M | $73.30M | $103.9M | $99.40M | $85.10M | $72.50M | $60.80M |
| YoY Change | -10.24% | 21.82% | 28.4% | 64.4% | 6.16% | 3.53% | -1.26% | 0.7% | 4.4% | 2.36% | 1.49% | 9.22% | 4.1% | 4.25% | 1.0% | 4.07% | 12.93% | 7.39% | 12.4% | 20.37% | 14.04% | 4.78% | 12.15% | 6.82% | 2.27% | 6.32% | 92.57% | 4.7% | 7.73% | 7.31% | 8.47% | 5.3% | 7.65% | 8.29% | 3.68% | -29.45% | 4.53% | 16.8% | 17.38% | 19.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.054B | $2.288B | $1.878B | $1.463B | $889.7M | $838.1M | $809.5M | $819.9M | $814.2M | $779.9M | $761.9M | $750.7M | $687.3M | $660.2M | $633.3M | $627.0M | $602.5M | $533.5M | $496.8M | $442.0M | $367.2M | $322.0M | $307.3M | $274.0M | $256.5M | $250.8M | $235.9M | $122.5M | $117.0M | $108.6M | $101.2M | $93.30M | $88.60M | $82.30M | $76.00M | $73.30M | $103.9M | $99.40M | $85.10M | $72.50M | $60.80M |
| Cost Of Revenue | $352.3M | $602.0M | $340.3M | $165.7M | |||||||||||||||||||||||||||||||||||||
| Gross Profit | $1.702B | $1.686B | $1.538B | $1.297B | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 82.85% | 73.69% | 81.88% | 88.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.942M | $7.950M | $7.150M | $3.600M | $2.700M | $4.800M | $4.400M | $3.800M | $4.400M | $5.000M | |||||||||||||||||||||||||||||||
| YoY Change | -12.68% | 11.19% | 98.61% | 33.33% | -43.75% | 9.09% | 15.79% | -13.64% | -12.0% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.41% | 0.47% | 0.46% | 0.28% | |||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $343.7M | $321.2M | $298.0M | $257.1M | $156.5M | $146.7M | $136.7M | $133.0M | $128.7M | $126.5M | $124.0M | $116.2M | $108.3M | $111.7M | $111.1M | $94.30M | $88.00M | $75.00M | $65.00M | $58.90M | $51.50M | $44.30M | $40.20M | $34.10M | $31.90M | $29.50M | $28.00M | $13.30M | $11.60M | $10.30M | $10.90M | $9.400M | $8.300M | $7.900M | $7.100M | $6.700M | $8.900M | $7.200M | $4.800M | $3.500M | $2.500M |
| YoY Change | 7.01% | 7.79% | 15.91% | 64.28% | 6.68% | 7.28% | 2.79% | 3.35% | 1.74% | 2.02% | 6.71% | 7.29% | -3.04% | 0.54% | 17.82% | 7.16% | 17.33% | 15.38% | 10.36% | 14.37% | 16.25% | 10.2% | 17.89% | 6.9% | 8.14% | 5.36% | 110.53% | 14.66% | 12.62% | -5.5% | 15.96% | 13.25% | 5.06% | 11.27% | 5.97% | -24.72% | 23.61% | 50.0% | 37.14% | 40.0% | |
| % of Gross Profit | 20.2% | 19.05% | 19.37% | 19.82% | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.009B | $1.025B | $935.2M | $818.7M | $549.6M | $514.9M | $475.6M | $486.6M | $493.1M | $465.5M | $460.2M | $433.1M | $406.5M | $402.9M | $405.0M | $401.2M | $386.5M | $327.9M | $300.3M | $264.8M | $213.7M | $181.5M | $172.9M | $158.3M | $152.5M | $151.5M | $145.9M | $73.20M | $70.90M | $67.80M | $63.80M | $59.00M | $57.00M | $54.50M | $49.80M | $42.10M | $78.90M | $73.20M | $62.90M | $50.40M | $38.60M |
| YoY Change | -1.51% | 9.59% | 14.23% | 48.96% | 6.74% | 8.26% | -2.26% | -1.32% | 5.93% | 1.15% | 6.26% | 6.54% | 0.89% | -0.52% | 0.95% | 3.8% | 17.87% | 9.19% | 13.41% | 23.91% | 17.74% | 4.97% | 9.22% | 3.8% | 0.66% | 3.84% | 99.32% | 3.24% | 4.57% | 6.27% | 8.14% | 3.51% | 4.59% | 9.44% | 18.29% | -46.64% | 7.79% | 16.38% | 24.8% | 30.57% | |
| Operating Profit | $692.1M | $661.2M | $602.7M | $434.7M | $340.2M | $323.2M | $333.9M | $333.3M | |||||||||||||||||||||||||||||||||
| YoY Change | 4.67% | 9.7% | 38.65% | 27.79% | 5.25% | -3.22% | 0.19% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $283.4M | $238.1M | $207.7M | $188.4M | $125.4M | $99.05M | $88.54M | $80.59M | -$105.5M | -$75.30M | $77.32M | $77.76M | $77.80M | $73.39M | $66.35M | $65.99M | $64.23M | -$54.50M | -$49.60M | -$46.40M | -$42.50M | -$39.00M | -$38.60M | -$37.80M | -$31.80M | -$30.80M | -$32.30M | -$15.50M | -$15.20M | -$12.90M | -$13.10M | -$15.10M | -$14.80M | -$14.30M | -$12.40M | -$10.20M | -$10.70M | -$9.900M | -$8.600M | -$8.300M | -$6.800M |
| YoY Change | 19.0% | 14.64% | 10.23% | 50.29% | 26.58% | 11.87% | 9.86% | -176.39% | 40.11% | -197.39% | -0.57% | -0.06% | 6.01% | 10.62% | 0.54% | 2.73% | -217.86% | 9.88% | 6.9% | 9.18% | 8.97% | 1.04% | 2.12% | 18.87% | 3.25% | -4.64% | 108.39% | 1.97% | 17.83% | -1.53% | -13.25% | 2.03% | 3.5% | 15.32% | 21.57% | -4.67% | 8.08% | 15.12% | 3.61% | 22.06% | |
| % of Operating Profit | 40.94% | 36.01% | 34.46% | 43.35% | 36.86% | 30.65% | 26.52% | 24.18% | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.613M | -$494.0K | $2.848M | $3.383M | -$5.691M | -$1.996M | -$4.953M | -$7.713M | -$700.0K | -$100.0K | -$600.0K | $400.0K | $2.100M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | $0.00 | |||||||||||||||||||||
| YoY Change | -628.95% | -117.35% | -15.81% | -159.44% | 185.12% | -59.7% | -35.78% | 600.0% | -83.33% | -250.0% | -80.95% | 110.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $431.8M | $450.9M | $422.0M | $265.0M | $211.5M | $178.3M | $256.7M | $255.2M | $216.8M | $239.1M | $224.1M | $247.1M | $210.8M | $191.3M | $165.0M | $162.5M | $155.5M | $152.3M | $148.1M | $132.1M | $116.7M | $109.3M | $99.10M | $87.00M | $62.90M | $75.10M | $57.60M | $33.70M | $30.90M | $27.20M | $24.30M | $18.70M | $17.30M | $15.60M | $14.80M | $21.00M | $14.30M | $16.30M | $13.60M | $13.20M | $15.40M |
| YoY Change | -4.24% | 6.85% | 59.26% | 25.27% | 18.62% | -30.52% | 0.58% | 17.69% | -9.33% | 6.69% | -9.31% | 17.22% | 10.19% | 15.94% | 1.54% | 4.5% | 2.1% | 2.84% | 12.11% | 13.2% | 6.77% | 10.29% | 13.91% | 38.31% | -16.25% | 30.38% | 70.92% | 9.06% | 13.6% | 11.93% | 29.95% | 8.09% | 10.9% | 5.41% | -29.52% | 46.85% | -12.27% | 19.85% | 3.03% | -14.29% | |
| Income Tax | -$66.45M | -$14.33M | -$9.612M | -$19.88M | -$13.02M | -$13.67M | $16.91M | $20.98M | $15.00M | $25.20M | $21.20M | $65.20M | $69.10M | $74.90M | $64.90M | $64.60M | $60.50M | $60.20M | $56.90M | $52.10M | $45.90M | $42.00M | $39.00M | $34.10M | $26.50M | $30.10M | $22.40M | $14.00M | $12.90M | $11.60M | $10.40M | $8.000M | $7.100M | $5.800M | $5.500M | $5.600M | $6.300M | $7.400M | $5.600M | $5.600M | $7.200M |
| % Of Pretax Income | -15.39% | -3.18% | -2.28% | -7.5% | -6.15% | -7.67% | 6.59% | 8.22% | 6.92% | 10.54% | 9.46% | 26.39% | 32.78% | 39.15% | 39.33% | 39.75% | 38.91% | 39.53% | 38.42% | 39.44% | 39.33% | 38.43% | 39.35% | 39.2% | 42.13% | 40.08% | 38.89% | 41.54% | 41.75% | 42.65% | 42.8% | 42.78% | 41.04% | 37.18% | 37.16% | 26.67% | 44.06% | 45.4% | 41.18% | 42.42% | 46.75% |
| Net Earnings | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M | $239.7M | $234.2M | $201.8M | $233.2M | $221.3M | $196.6M | $143.1M | $124.0M | $104.4M | $97.90M | $95.00M | $92.00M | $91.20M | $80.00M | $70.80M | $67.20M | $60.10M | $52.90M | $36.40M | $45.00M | $32.50M | $20.70M | $18.40M | $15.60M | $13.80M | $4.300M | $4.900M | $2.600M | $7.800M | $14.70M | $8.100M | $8.000M | $8.000M | $7.600M | $8.200M |
| YoY Change | 7.09% | 7.79% | 51.52% | 26.86% | 16.96% | -19.92% | 2.37% | 16.05% | -13.46% | 5.38% | 12.56% | 37.39% | 15.4% | 18.77% | 6.64% | 3.05% | 3.26% | 0.88% | 14.0% | 12.99% | 5.36% | 11.81% | 13.61% | 45.33% | -19.11% | 38.46% | 57.0% | 12.5% | 17.95% | 13.04% | 220.93% | -12.24% | 88.46% | -66.67% | -46.94% | 81.48% | 1.25% | 0.0% | 5.26% | -7.32% | |
| Net Earnings / Revenue | 24.26% | 20.33% | 22.98% | 19.47% | 25.24% | 22.91% | 29.61% | 28.56% | 24.79% | 29.9% | 29.05% | 26.19% | 20.82% | 18.78% | 16.49% | 15.61% | 15.77% | 17.24% | 18.36% | 18.1% | 19.28% | 20.87% | 19.56% | 19.31% | 14.19% | 17.94% | 13.78% | 16.9% | 15.73% | 14.36% | 13.64% | 4.61% | 5.53% | 3.16% | 10.26% | 20.05% | 7.8% | 8.05% | 9.4% | 10.48% | 13.49% |
| Basic Earnings Per Share | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.137M | $1.312M | $1.252M | $1.124M | $825.3K | $722.6K | $613.4K | $581.4K | $568.9K | $558.6K | $564.7K | $509.2K | $476.1K | $466.0K | $419.7K | $388.1K | $270.6K | $338.3K | $255.9K | $251.8K | $237.4K | $207.2K | $195.2K | $76.51K | $95.15K | $52.21K | $161.8K | $310.8K | $171.6K | $169.5K | $170.9K | $171.9K | $187.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.612M | $11.40M | $10.57M | $5.000M | $1.869B | $4.000M | $4.000M | $4.000M | $3.000M | $4.000M | $5.000M | $6.000M | $8.000M | $6.000M | $22.00M | $15.00M | $15.00M | $44.00M | $12.00M | $14.00M | $11.00M | $6.000M | $1.000M | $4.000M | $5.000M | $8.000M | $1.000M | $2.000M | $2.000M | $1.000M | -$1.000M | -$1.000M | $3.000M | $1.000M | -$1.000M | -$1.000M | -$1.000M | $2.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | -59.54% | 7.86% | 111.34% | -99.73% | 46625.0% | 0.0% | 0.0% | 33.33% | -25.0% | -20.0% | -16.67% | -25.0% | 33.33% | -72.73% | 46.67% | 0.0% | -65.91% | 266.67% | -14.29% | 27.27% | 83.33% | 500.0% | -75.0% | -20.0% | -37.5% | 700.0% | -50.0% | 0.0% | 100.0% | -200.0% | 0.0% | -133.33% | 200.0% | -200.0% | 0.0% | 0.0% | -150.0% | 100.0% | 0.0% | ||
| Cash & Equivalents | $11.40M | $10.57M | $5.000M | $1.869B | $4.000M | $4.000M | $4.000M | $3.000M | $4.000M | $5.000M | $6.000M | $8.000M | $6.000M | $22.00M | $15.00M | $15.00M | $44.00M | $12.00M | $14.00M | $11.00M | $6.000M | $1.000M | $4.000M | $5.000M | $8.000M | $1.000M | $2.000M | $2.000M | $1.000M | -$1.000M | -$1.000M | $3.000M | $1.000M | -$1.000M | -$1.000M | -$1.000M | $2.000M | $1.000M | $1.000M | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $492.0M | $240.7M | $176.6M | $163.0M | $60.00M | $62.00M | $50.00M | $49.00M | $51.00M | $74.00M | $90.00M | $168.0M | $340.0M | $200.0M | $43.00M | $12.00M | $9.000M | $10.00M | $8.000M | $6.000M | $5.000M | $3.000M | $3.000M | $7.000M | $7.000M | $7.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $1.000M | $1.000M |
| YoY Change | 104.39% | 36.26% | 8.37% | 171.67% | -3.23% | 24.0% | 2.04% | -3.92% | -31.08% | -17.78% | -46.43% | -50.59% | 70.0% | 365.12% | 258.33% | 33.33% | -10.0% | 25.0% | 33.33% | 20.0% | 66.67% | 0.0% | -57.14% | 0.0% | 0.0% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | ||||
| Inventory | $112.7M | $199.7M | $109.6M | $58.00M | $18.00M | $16.00M | $14.00M | $13.00M | $12.00M | $13.00M | $11.00M | $12.00M | $11.00M | $10.00M | $10.00M | $10.00M | $9.000M | $8.000M | $8.000M | $7.000M | $6.000M | $5.000M | $4.000M | $4.000M | $4.000M | $4.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $3.000M | $2.000M | $2.000M | $2.000M | $1.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $139.4M | $201.5M | $139.7M | $149.0M | $62.00M | $61.00M | $59.00M | $56.00M | $51.00M | $50.00M | $95.00M | $50.00M | $43.00M | $48.00M | $43.00M | $85.00M | $83.00M | $72.00M | $63.00M | $65.00M | $62.00M | $58.00M | $56.00M | $50.00M | $44.00M | $41.00M | $24.00M | $22.00M | $22.00M | $19.00M | $18.00M | $16.00M | $18.00M | $17.00M | $15.00M | $28.00M | $21.00M | $21.00M | $18.00M | $17.00M | $13.00M |
| Other Receivables | $4.887M | $4.801M | $1.283M | $6.000M | $5.000M | $5.000M | $5.000M | $7.000M | $11.00M | $11.00M | $0.00 | $25.00M | $3.000M | $37.00M | $4.000M | $0.00 | $0.00 | $0.00 | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $492.0M | $658.2M | $437.8M | $380.0M | $2.015B | $147.0M | $131.0M | $129.0M | $128.0M | $153.0M | $201.0M | $261.0M | $405.0M | $302.0M | $122.0M | $121.0M | $116.0M | $135.0M | $98.00M | $91.00M | $84.00M | $71.00M | $65.00M | $66.00M | $60.00M | $60.00M | $27.00M | $26.00M | $27.00M | $23.00M | $20.00M | $18.00M | $23.00M | $20.00M | $16.00M | $30.00M | $24.00M | $25.00M | $21.00M | $20.00M | $15.00M |
| YoY Change | -25.25% | 50.33% | 15.21% | -81.14% | 1270.75% | 12.21% | 1.55% | 0.78% | -16.34% | -23.88% | -22.99% | -35.56% | 34.11% | 147.54% | 0.83% | 4.31% | -14.07% | 37.76% | 7.69% | 8.33% | 18.31% | 9.23% | -1.52% | 10.0% | 0.0% | 122.22% | 3.85% | -3.7% | 17.39% | 15.0% | 11.11% | -21.74% | 15.0% | 25.0% | -46.67% | 25.0% | -4.0% | 19.05% | 5.0% | 33.33% | |
| Property, Plant & Equipment | $12.10B | $11.17B | $10.30B | $9.573B | $6.359B | $5.930B | $5.400B | $5.002B | $4.689B | $4.402B | $4.139B | $3.936B | $3.531B | $3.523B | $3.215B | $2.997B | $2.793B | $2.506B | $2.280B | $2.070B | $1.824B | $1.487B | $1.368B | $1.251B | $1.135B | $1.016B | $534.0M | $503.0M | $437.0M | $386.0M | $366.0M | $346.0M | $321.0M | $307.0M | $284.0M | $262.0M | $243.0M | $229.0M | $214.0M | $194.0M | $183.0M |
| YoY Change | 8.27% | 8.46% | 7.6% | 50.54% | 7.23% | 9.81% | 7.96% | 6.68% | 6.52% | 6.35% | 5.16% | 11.47% | 0.23% | 9.58% | 7.27% | 7.3% | 11.45% | 9.91% | 10.14% | 13.49% | 22.66% | 8.7% | 9.35% | 10.22% | 11.71% | 90.26% | 6.16% | 15.1% | 13.21% | 5.46% | 5.78% | 7.79% | 4.56% | 8.1% | 8.4% | 7.82% | 6.11% | 7.01% | 10.31% | 6.01% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.000M | $7.000M | $7.000M | $7.000M | $8.000M | $43.00M | $49.00M | $39.00M | $5.000M | ||||||||||||||||||||||||||||||||
| YoY Change | -14.29% | 0.0% | 0.0% | -12.5% | -81.4% | -12.24% | 25.64% | 680.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $4.252B | $1.543B | $1.573B | $1.420B | $918.0M | $827.0M | $752.0M | $979.0M | $859.0M | $778.0M | $635.0M | $595.0M | $380.0M | $220.0M | $371.0M | $339.0M | $282.0M | $215.0M | $237.0M | $174.0M | $161.0M | $159.0M | $122.0M | $97.00M | $86.00M | $81.00M | $57.00M | $54.00M | $54.00M | $52.00M | $54.00M | $2.000M | $6.000M | $25.00M | $28.00M | $18.00M | $17.00M | $17.00M | $13.00M | $11.00M | $4.000M |
| YoY Change | 175.62% | -1.92% | 10.78% | 54.68% | 11.0% | 9.97% | -23.19% | 13.97% | 10.41% | 22.52% | 6.72% | 56.58% | 72.73% | -40.7% | 9.44% | 20.21% | 31.16% | -9.28% | 36.21% | 8.07% | 1.26% | 30.33% | 25.77% | 12.79% | 6.17% | 42.11% | 5.56% | 0.0% | 3.85% | -3.7% | 2600.0% | -66.67% | -76.0% | -10.71% | 55.56% | 5.88% | 0.0% | 30.77% | 18.18% | 175.0% | |
| Total Long-Term Assets | $16.35B | $15.06B | $14.22B | $13.33B | $7.347B | $6.817B | $6.201B | $6.030B | $5.590B | $5.254B | $4.851B | $4.598B | $3.943B | $3.770B | $3.628B | $3.377B | $3.111B | $2.743B | $2.537B | $2.264B | $1.986B | $1.646B | $1.490B | $1.348B | $1.221B | $1.097B | $591.0M | $557.0M | $491.0M | $437.0M | $420.0M | $348.0M | $328.0M | $332.0M | $312.0M | $280.0M | $259.0M | $246.0M | $228.0M | $204.0M | $188.0M |
| YoY Change | 8.56% | 5.91% | 6.72% | 81.37% | 7.77% | 9.93% | 2.84% | 7.87% | 6.4% | 8.31% | 5.5% | 16.61% | 4.59% | 3.91% | 7.43% | 8.55% | 13.42% | 8.12% | 12.06% | 14.0% | 20.66% | 10.47% | 10.53% | 10.4% | 11.3% | 85.62% | 6.1% | 13.44% | 12.36% | 4.05% | 20.69% | 6.1% | -1.2% | 6.41% | 11.43% | 8.11% | 5.28% | 7.89% | 11.76% | 8.51% | |
| Total Assets | $16.84B | $15.72B | $14.66B | $13.71B | $9.362B | $6.964B | $6.332B | $6.159B | $5.718B | $5.407B | $5.052B | $4.859B | $4.348B | $4.072B | $3.750B | $3.498B | $3.227B | $2.878B | $2.635B | $2.355B | $2.070B | $1.717B | $1.555B | $1.414B | $1.281B | $1.157B | $618.0M | $583.0M | $518.0M | $460.0M | $440.0M | $366.0M | $351.0M | $352.0M | $328.0M | $310.0M | $283.0M | $271.0M | $249.0M | $224.0M | $203.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $221.2M | $238.8M | $192.9M | $177.0M | $75.00M | $77.00M | $59.00M | $60.00M | $56.00M | $63.00M | $66.00M | $56.00M | $68.00M | $44.00M | $58.00M | $50.00M | $46.00M | $49.00M | $55.00M | $35.00M | $32.00M | $31.00M | $28.00M | $21.00M | $24.00M | $25.00M | $10.00M | $10.00M | $10.00M | $8.000M | $3.000M | $4.000M | $4.000M | $4.000M | $4.000M | $5.000M | $4.000M | $4.000M | $3.000M | $3.000M | $3.000M |
| YoY Change | -7.39% | 23.8% | 9.0% | 136.0% | -2.6% | 30.51% | -1.67% | 7.14% | -11.11% | -4.55% | 17.86% | -17.65% | 54.55% | -24.14% | 16.0% | 8.7% | -6.12% | -10.91% | 57.14% | 9.38% | 3.23% | 10.71% | 33.33% | -12.5% | -4.0% | 150.0% | 0.0% | 0.0% | 25.0% | 166.67% | -25.0% | 0.0% | 0.0% | 0.0% | -20.0% | 25.0% | 0.0% | 33.33% | 0.0% | 0.0% | |
| Accrued Expenses | $180.0M | $177.7M | $165.0M | $163.0M | $79.00M | $71.00M | $63.00M | $59.00M | $63.00M | $54.00M | $47.00M | $41.00M | $37.00M | $40.00M | $37.00M | $40.00M | $40.00M | $37.00M | $44.00M | $46.00M | $47.00M | $32.00M | $28.00M | $32.00M | $32.00M | $29.00M | $14.00M | $13.00M | $14.00M | $13.00M | $13.00M | $11.00M | $10.00M | $10.00M | $9.000M | $14.00M | $11.00M | $9.000M | $7.000M | $6.000M | $5.000M |
| YoY Change | 1.27% | 7.75% | 1.2% | 106.33% | 11.27% | 12.7% | 6.78% | -6.35% | 16.67% | 14.89% | 14.63% | 10.81% | -7.5% | 8.11% | -7.5% | 0.0% | 8.11% | -15.91% | -4.35% | -2.13% | 46.88% | 14.29% | -12.5% | 0.0% | 10.34% | 107.14% | 7.69% | -7.14% | 7.69% | 0.0% | 18.18% | 10.0% | 0.0% | 11.11% | -35.71% | 27.27% | 22.22% | 28.57% | 16.67% | 20.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $160.1M | $228.5M | $65.00M | $78.00M | $26.00M | $15.00M | $4.000M | $7.000M | $17.00M | $18.00M | $37.00M | $80.00M | $108.0M | $90.00M | $27.00M | $81.00M | $57.00M | $119.0M | $139.0M | $75.00M | $96.00M | $115.0M | $110.0M | $101.0M | $103.0M | $64.00M | $10.00M | $6.000M | $6.000M | $4.000M | $1.000M | $1.000M | $0.00 | $1.000M | $2.000M | $7.000M | $10.00M | $3.000M | $4.000M | $0.00 | $1.000M |
| YoY Change | -29.92% | 251.54% | -16.67% | 200.0% | 73.33% | 275.0% | -42.86% | -58.82% | -5.56% | -51.35% | -53.75% | -25.93% | 20.0% | 233.33% | -66.67% | 42.11% | -52.1% | -14.39% | 85.33% | -21.88% | -16.52% | 4.55% | 8.91% | -1.94% | 60.94% | 540.0% | 66.67% | 0.0% | 50.0% | 300.0% | 0.0% | -100.0% | -50.0% | -71.43% | -30.0% | 233.33% | -25.0% | -100.0% | |||
| Long-Term Debt Due | $227.5M | $199.4M | $132.1M | $84.00M | $105.0M | $145.0M | $114.0M | $151.0M | $36.00M | $59.00M | $86.00M | $45.00M | $80.00M | $28.00M | $60.00M | $7.000M | $24.00M | $31.00M | $25.00M | $50.00M | $39.00M | $34.00M | $15.00M | $4.000M | $12.00M | $3.000M | $7.000M | $14.00M | $14.00M | $1.000M | $5.000M | $9.000M | $5.000M | $11.00M | $1.000M | $6.000M | $12.00M | $1.000M | $1.000M | $7.000M | $2.000M |
| YoY Change | 14.14% | 50.86% | 57.32% | -20.0% | -27.59% | 27.19% | -24.5% | 319.44% | -38.98% | -31.4% | 91.11% | -43.75% | 185.71% | -53.33% | 757.14% | -70.83% | -22.58% | 24.0% | -50.0% | 28.21% | 14.71% | 126.67% | 275.0% | -66.67% | 300.0% | -57.14% | -50.0% | 0.0% | 1300.0% | -80.0% | -44.44% | 80.0% | -54.55% | 1000.0% | -83.33% | -50.0% | 1100.0% | 0.0% | -85.71% | 250.0% | |
| Total Short-Term Liabilities | $797.9M | $1.022B | $675.1M | $604.0M | $323.0M | $399.0M | $284.0M | $302.0M | $193.0M | $225.0M | $280.0M | $274.0M | $447.0M | $323.0M | $201.0M | $193.0M | $183.0M | $256.0M | $272.0M | $214.0M | $232.0M | $227.0M | $197.0M | $173.0M | $184.0M | $135.0M | $45.00M | $45.00M | $48.00M | $31.00M | $24.00M | $27.00M | $19.00M | $25.00M | $17.00M | $32.00M | $36.00M | $18.00M | $15.00M | $16.00M | $11.00M |
| YoY Change | -21.91% | 51.37% | 11.77% | 87.0% | -19.05% | 40.49% | -5.96% | 56.48% | -14.22% | -19.64% | 2.19% | -38.7% | 38.39% | 60.7% | 4.15% | 5.46% | -28.52% | -5.88% | 27.1% | -7.76% | 2.2% | 15.23% | 13.87% | -5.98% | 36.3% | 200.0% | 0.0% | -6.25% | 54.84% | 29.17% | -11.11% | 42.11% | -24.0% | 47.06% | -46.88% | -11.11% | 100.0% | 20.0% | -6.25% | 45.45% | |
| Long-Term Debt | $6.826B | $6.371B | $5.780B | $5.508B | $2.943B | $2.398B | $2.008B | $1.738B | $1.720B | $1.561B | $1.469B | $1.544B | $1.395B | $1.491B | $1.387B | $1.248B | $1.215B | $952.0M | $878.0M | $784.0M | $697.0M | $583.0M | $517.0M | $469.0M | $414.0M | $374.0M | $232.0M | $218.0M | $175.0M | $152.0M | $145.0M | $154.0M | $168.0M | $176.0M | $163.0M | $138.0M | $112.0M | $123.0M | $114.0M | $102.0M | $90.00M |
| YoY Change | 7.14% | 10.24% | 4.93% | 87.16% | 22.73% | 19.42% | 15.54% | 1.05% | 10.19% | 6.26% | -4.86% | 10.68% | -6.44% | 7.5% | 11.14% | 2.72% | 27.63% | 8.43% | 11.99% | 12.48% | 19.55% | 12.77% | 10.23% | 13.29% | 10.7% | 61.21% | 6.42% | 24.57% | 15.13% | 4.83% | -5.84% | -8.33% | -4.55% | 7.98% | 18.12% | 23.21% | -8.94% | 7.89% | 11.76% | 13.33% | |
| Other Long-Term Liabilities | $3.321B | $1.603B | $1.613B | $1.652B | $1.278B | $1.312B | $1.314B | $1.001B | $959.0M | $965.0M | $902.0M | $931.0M | $658.0M | $627.0M | $644.0M | $641.0M | $543.0M | $474.0M | $421.0M | $384.0M | $292.0M | $227.0M | $200.0M | $188.0M | $178.0M | $167.0M | $63.00M | $136.0M | $132.0M | $126.0M | $124.0M | $69.00M | $68.00M | $65.00M | $63.00M | $60.00M | $55.00M | $53.00M | $44.00M | $34.00M | $31.00M |
| YoY Change | 107.19% | -0.6% | -2.38% | 29.26% | -2.59% | -0.15% | 31.27% | 4.38% | -0.62% | 6.98% | -3.11% | 41.49% | 4.94% | -2.64% | 0.47% | 18.05% | 14.56% | 12.59% | 9.64% | 31.51% | 28.63% | 13.5% | 6.38% | 5.62% | 6.59% | 165.08% | -53.68% | 3.03% | 4.76% | 1.61% | 79.71% | 1.47% | 4.62% | 3.17% | 5.0% | 9.09% | 3.77% | 20.45% | 29.41% | 9.68% | |
| Total Long-Term Liabilities | $10.15B | $7.974B | $7.392B | $7.160B | $4.221B | $3.710B | $3.322B | $2.739B | $2.679B | $2.526B | $2.371B | $2.475B | $2.053B | $2.118B | $2.031B | $1.889B | $1.758B | $1.426B | $1.299B | $1.168B | $989.0M | $810.0M | $717.0M | $657.0M | $592.0M | $541.0M | $295.0M | $354.0M | $307.0M | $278.0M | $269.0M | $223.0M | $236.0M | $241.0M | $226.0M | $198.0M | $167.0M | $176.0M | $158.0M | $136.0M | $121.0M |
| YoY Change | 27.25% | 7.87% | 3.24% | 69.63% | 13.77% | 11.68% | 21.29% | 2.24% | 6.06% | 6.54% | -4.2% | 20.56% | -3.07% | 4.28% | 7.52% | 7.45% | 23.28% | 9.78% | 11.22% | 18.1% | 22.1% | 12.97% | 9.13% | 10.98% | 9.43% | 83.39% | -16.67% | 15.31% | 10.43% | 3.35% | 20.63% | -5.51% | -2.07% | 6.64% | 14.14% | 18.56% | -5.11% | 11.39% | 16.18% | 12.4% | |
| Total Liabilities | $10.95B | $10.34B | $9.474B | $9.021B | $5.481B | $4.955B | $4.375B | $4.309B | $3.992B | $3.751B | $3.517B | $3.473B | $3.097B | $2.898B | $2.641B | $2.439B | $2.251B | $1.956B | $1.823B | $1.608B | $1.412B | $1.224B | $1.082B | $984.0M | $915.0M | $806.0M | $424.0M | $399.0M | $355.0M | $309.0M | $294.0M | $249.0M | $255.0M | $267.0M | $242.0M | $229.0M | $204.0M | $193.0M | $174.0M | $152.0M | $132.0M |
| YoY Change | 5.84% | 9.16% | 5.02% | 64.59% | 10.62% | 13.26% | 1.53% | 7.94% | 6.42% | 6.65% | 1.27% | 12.14% | 6.87% | 9.73% | 8.28% | 8.35% | 15.08% | 7.3% | 13.37% | 13.88% | 15.36% | 13.12% | 9.96% | 7.54% | 13.52% | 90.09% | 6.27% | 12.39% | 14.89% | 5.1% | 18.07% | -2.35% | -4.49% | 10.33% | 5.68% | 12.25% | 5.7% | 10.92% | 14.47% | 15.15% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 267.2M | 262.2M | 257.5M | 249.8M | 215.6M | 177.9M | 177.6M | 177.3M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 267.7M | 262.9M | 258.2M | 254.6M | 215.9M | 178.4M | 178.2M | 177.8M | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Market Cap: $10.756 Billion
About Essential Utilities, Inc.
Essential Utilities, Inc. is a holding company, which engages in providing water, wastewater, and natural gas services through its subsidiaries. The company is headquartered in Bryn Mawr, Pennsylvania and currently employs 3,258 full-time employees. The Company’s segments include the Regulated Water segment and the Regulated Natural Gas segment. The Regulated Water segment consists of water and wastewater regulated utility companies, which are organized by the states where the Company provides water and wastewater services. The Regulated Natural Gas segment consists of natural gas utility companies, acquired in the Peoples Gas Acquisition, for which the Company provides natural gas distribution services. The company provides services across Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The firm also operates market-based activities, conducted through its non-regulated subsidiaries, that provide utility service line protection solutions and repair services to households and gas marketing and production activities.
Industry: Water Supply Peers: AMERICAN STATES WATER CO American Water Works Company, Inc. ARTESIAN RESOURCES CORP CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP SJW GROUP YORK WATER CO
