$WTRG
Market Cap:
$10.76 Billion
Financial Snapshot
Revenue
$1.482B
TTM
Gross Margin
88.89%
TTM
Net Earnings
$410.6M
TTM
Current Ratio
49.85%
Q4 2024
Total Liabilities
$8.367B
Q4 2024
Book Value
$9.660B
Q4 2024
P/E
26.20
Nov 29, 2024 EST
Free Cash Flow
-$310.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $2.086B | $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 | 1.57% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $2.086B | $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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $369.6M | $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 | 7.52% | 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 | $757.7M | $692.1M | $661.2M | $602.7M | $434.7M | $340.2M | $323.2M | $333.9M | $333.3M | |||||||||||||||||||||||||||||||||
| YoY Change | 9.47% | 4.67% | 9.7% | 38.65% | 27.79% | 5.25% | -3.22% | 0.19% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $302.5M | $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 | 6.74% | 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 | 39.92% | 40.94% | 36.01% | 34.46% | 43.35% | 36.86% | 30.65% | 26.52% | 24.18% | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.425M | $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 | -45.46% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $573.5M | $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 | 32.82% | -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 | -$21.84M | -$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 | -3.81% | -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 | $595.3M | $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 | 19.49% | 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 | 28.54% | 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 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.17 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 273.9M | 267.2M | 262.2M | 257.5M | 249.8M | 215.6M | 177.9M | 177.6M | 177.3M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 274.4M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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
