2020 Q4 Form 10-Q Financial Statement
#000007812820000015 Filed on November 06, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $474.0M | $348.6M | $226.0M |
YoY Change | 109.7% | 43.11% | 9.86% |
Cost Of Revenue | $92.80M | $16.70M | |
YoY Change | |||
Gross Profit | $381.2M | $331.9M | |
YoY Change | |||
Gross Profit Margin | 80.42% | 95.2% | |
Selling, General & Admin | -$2.100M | $2.000M | -$3.100M |
YoY Change | -32.26% | 11.11% | 520.0% |
% of Gross Profit | -0.55% | 0.6% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $71.00M | $68.18M | $40.50M |
YoY Change | 75.31% | 72.64% | 11.88% |
% of Gross Profit | 18.63% | 20.54% | |
Operating Expenses | $243.3M | $216.7M | $140.7M |
YoY Change | 72.92% | 57.94% | -1.61% |
Operating Profit | $137.9M | $105.2M | $85.30M |
YoY Change | 61.66% | -1.16% | 35.84% |
Interest Expense | -$47.90M | $49.86M | -$21.70M |
YoY Change | 120.74% | 52.75% | -73.21% |
% of Operating Profit | -34.74% | 47.38% | -25.44% |
Other Income/Expense, Net | $200.0K | $4.127M | -$1.400M |
YoY Change | -114.29% | -376.24% | 133.33% |
Pretax Income | $85.50M | $59.76M | $63.10M |
YoY Change | 35.5% | -31.26% | -435.64% |
Income Tax | -$1.900M | $4.031M | $5.200M |
% Of Pretax Income | -2.22% | 6.74% | 8.24% |
Net Earnings | $102.7M | $55.73M | $64.23M |
YoY Change | 59.9% | -37.02% | -1856.28% |
Net Earnings / Revenue | 21.67% | 15.99% | 28.41% |
Basic Earnings Per Share | $0.22 | $0.28 | |
Diluted Earnings Per Share | $403.7K | $0.22 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 245.3M | 254.3M | 215.8M |
Diluted Shares Outstanding | 255.2M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.000M | $8.000M | $1.869B |
YoY Change | -99.73% | -99.61% | 46625.0% |
Cash & Equivalents | $4.827M | $8.494M | $1.869B |
Short-Term Investments | |||
Other Short-Term Assets | $163.0M | $110.0M | $60.00M |
YoY Change | 171.67% | 96.43% | 130.77% |
Inventory | $58.00M | $67.00M | $18.38M |
Prepaid Expenses | |||
Receivables | $154.8M | $126.8M | $67.14M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $380.2M | $311.2M | $2.015B |
YoY Change | -81.13% | -85.72% | 1269.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.513B | $9.260B | $6.346B |
YoY Change | 49.91% | 49.44% | 7.01% |
Goodwill | $2.325B | $2.334B | $63.82M |
YoY Change | 3542.23% | 4328.05% | 21.04% |
Intangibles | $7.241M | $7.829M | |
YoY Change | |||
Long-Term Investments | $2.000M | $6.000M | |
YoY Change | -66.67% | -14.29% | |
Other Assets | $1.420B | $1.423B | $918.0M |
YoY Change | 54.68% | 59.35% | 11.0% |
Total Long-Term Assets | $13.33B | $13.09B | $7.347B |
YoY Change | 81.37% | 82.74% | 7.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $380.2M | $311.2M | $2.015B |
Total Long-Term Assets | $13.33B | $13.09B | $7.347B |
Total Assets | $13.71B | $13.40B | $9.362B |
YoY Change | 46.39% | 43.45% | 34.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $177.5M | $158.2M | $74.92M |
YoY Change | 136.91% | 174.7% | -3.12% |
Accrued Expenses | $123.4M | $120.6M | $49.62M |
YoY Change | 148.67% | 164.86% | 4.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $78.00M | $47.00M | $26.00M |
YoY Change | 200.0% | 370.0% | 73.33% |
Long-Term Debt Due | $84.35M | $205.8M | $105.1M |
YoY Change | -19.7% | 15.57% | -27.32% |
Total Short-Term Liabilities | $603.9M | $667.0M | $323.5M |
YoY Change | 86.69% | 89.41% | -18.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.508B | $5.153B | $2.943B |
YoY Change | 87.13% | 77.79% | 22.72% |
Other Long-Term Liabilities | $56.71M | $48.09M | $33.06M |
YoY Change | 71.55% | -51.93% | -65.98% |
Total Long-Term Liabilities | $5.564B | $5.201B | $2.976B |
YoY Change | 86.95% | 216.07% | 89.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $603.9M | $667.0M | $323.5M |
Total Long-Term Liabilities | $5.564B | $5.201B | $2.976B |
Total Liabilities | $6.168B | $5.868B | $3.300B |
YoY Change | 86.93% | 193.74% | 67.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.262B | $1.221B | $1.210B |
YoY Change | 4.28% | 1.94% | 3.05% |
Common Stock | $3.503B | $3.497B | $2.748B |
YoY Change | 27.46% | 27.49% | 201.72% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $81.33M | $81.64M | $77.70M |
YoY Change | 4.67% | 5.07% | 2.46% |
Treasury Stock Shares | $3.181M | $3.187M | $3.113M |
Shareholders Equity | $4.684B | $4.636B | $3.881B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.71B | $13.40B | $9.362B |
YoY Change | 46.39% | 43.45% | 34.42% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $102.7M | $55.73M | $64.23M |
YoY Change | 59.9% | -37.02% | -1856.28% |
Depreciation, Depletion And Amortization | $71.00M | $68.18M | $40.50M |
YoY Change | 75.31% | 72.64% | 11.88% |
Cash From Operating Activities | $87.30M | $175.5M | $110.5M |
YoY Change | -21.0% | 24.91% | 42.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$281.5M | -$261.0M | -$148.7M |
YoY Change | 89.31% | 97.13% | -2.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$32.50M | $1.300M | -$58.30M |
YoY Change | -44.25% | -7.14% | 28.98% |
Cash From Investing Activities | -$314.1M | -$259.7M | -$207.1M |
YoY Change | 51.67% | 98.24% | 4.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 222.9M | 85.60M | -65.00M |
YoY Change | -442.92% | 82.13% | -154.48% |
NET CHANGE | |||
Cash From Operating Activities | 87.30M | 175.5M | 110.5M |
Cash From Investing Activities | -314.1M | -259.7M | -207.1M |
Cash From Financing Activities | 222.9M | 85.60M | -65.00M |
Net Change In Cash | -3.900M | 1.400M | -161.6M |
YoY Change | -97.59% | -97.52% | 26833.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $87.30M | $175.5M | $110.5M |
Capital Expenditures | -$281.5M | -$261.0M | -$148.7M |
Free Cash Flow | $368.8M | $436.5M | $259.2M |
YoY Change | 42.28% | 59.95% | 12.55% |
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Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
555526000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13399488000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9361985000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
348647000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
243626000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
136174000 | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
82022000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
16744000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
68175000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
39489000 | |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1766000 | |
CY2019Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
444000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20555000 | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
15201000 | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
243414000 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
137156000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105233000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106470000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
49861000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
32643000 | |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
114000 | |
CY2019Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9680000 | |
CY2020Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3543000 | |
CY2019Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4613000 | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
233000 | |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
175000 | |
CY2020Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
3626000 | |
CY2019Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-135000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4127000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1494000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59763000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86936000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4031000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88489000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55732000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88489000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1553000 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254280000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232053000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255162000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232464000 | |
us-gaap |
Revenues
Revenues
|
988700000 | ||
us-gaap |
Revenues
Revenues
|
663650000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
371415000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
247781000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
72934000 | ||
us-gaap |
Depreciation
Depreciation
|
181666000 | ||
us-gaap |
Depreciation
Depreciation
|
118113000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4412000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-2140000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56424000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
45038000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
686851000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
408792000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301849000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254858000 | ||
us-gaap |
Interest Expense
InterestExpense
|
136650000 | ||
us-gaap |
Interest Expense
InterestExpense
|
92239000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5346000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
18117000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
8721000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
12280000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23742000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18920000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
358000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
443000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
3283000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
-1918000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3170000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4293000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
179511000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
148422000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2631000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11894000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
160316000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
182142000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
160316000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248212000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209971000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255139000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210335000 | ||
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
124228000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
111935000 | |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3372376000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2636555000 | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1220790000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1210072000 | |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
81641000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77702000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4635753000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3880860000 | |
CY2020Q3 | us-gaap |
Secured Debt
SecuredDebt
|
3016034000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1887117000 | |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5396819000 | |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3077400000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
205841000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
105051000 | |
CY2020Q3 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
5190978000 | |
CY2019Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
2972349000 | |
CY2020Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
38005000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
29022000 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5152973000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2943327000 | |
CY2020Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
9788726000 | |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
6824187000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3880860000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
950000 | |
CY2020Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1925000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
730135000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2335654 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-6000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4613163000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74629000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
21661095 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
86969 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4062000 | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
81722 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4339000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
223495 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
56106 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51781000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
52205000 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
57414000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
834000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100148 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3999000 | |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4594 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3411 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
117000 | |
CY2020Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1824000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
54000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4635534000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2507 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
61460000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
104637 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4261000 | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
44 | |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6088 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4270 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
148000 | |
CY2020Q3 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1978000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-438000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4635753000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2009364000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16924000 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
39014000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
117845 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4035000 | |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
52124 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1857000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
134257 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
77479 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1175000 | |
CY2019Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1971000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-13000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1992585000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54903000 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2190 | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
47249000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
37370017 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1264125000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
557837000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
10162 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
385000 | |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
46 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5099 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
21148 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
371000 | |
CY2019Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2031000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-212000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3824774000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88489000 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50558000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1474000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
9334 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
399000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
29484 | |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
189 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4165 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9864 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1120000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10359000 | ||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
189000 | |
CY2019Q3 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1690000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-939000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3862562000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
160316000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
186078000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
115973000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23598000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3622000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5842000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5831000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
358000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
443000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-19000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
403000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-23742000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18920000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
83520000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
-24886000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
11657000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12431000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13324000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-16100000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-8579000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-997000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1262000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420655000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228029000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
2957000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
3253000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
554141000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
401558000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
3467032000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
619000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1063000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
2361000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-465000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2296000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4019645000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-397520000 | ||
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
7475000 | ||
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
8692000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
3992000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
2245000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-160420000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-5449000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2957663000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1310061000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1647354000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
888951000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
25237000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
18166000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
-3882000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12322000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4819000 | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
729301000 | ||
wtrg |
Stock Issued For Acquisition
StockIssuedForAcquisition
|
1263099000 | ||
wtrg |
Proceeds From Tangible Equity Units
ProceedsFromTangibleEquityUnits
|
673642000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1215000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1735000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4345000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1867000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
171079000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
136821000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-390000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1164000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1738562000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2196432000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1860428000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2026941000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1868922000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3627000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8494000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2030568000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
96982000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
41059000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
28321000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
24633000 | ||
wtrg |
Revenue From Contract With Customer Number Of Categories
RevenueFromContractWithCustomerNumberOfCategories
|
4 | ||
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
63822000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2269906000 | ||
wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
101000 | ||
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
2333627000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2019Q1 | wtrg |
Private Placement
PrivatePlacement
|
21661095 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
749907000 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
20606000 | |
CY2020Q1 | wtrg |
Transfer Restrictions Term
TransferRestrictionsTerm
|
P15M | |
CY2019Q1 | wtrg |
Debt Instrument Convertible Discounted Conversion Price
DebtInstrumentConvertibleDiscountedConversionPrice
|
34.62 | |
CY2019Q1 | wtrg |
Private Placement Discount Percentage
PrivatePlacementDiscountPercentage
|
0.045 | |
CY2019Q1 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
20 | |
CY2019Q1 | wtrg |
Debt Instrument Convertible Discounted Conversion Price
DebtInstrumentConvertibleDiscountedConversionPrice
|
34.62 | |
CY2019Q1 | wtrg |
Payment Of Diligence Expenses
PaymentOfDiligenceExpenses
|
4000000 | |
wtrg |
Stock Purchase Contracts Shares Settled
StockPurchaseContractsSharesSettled
|
1979570 | ||
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2335654 | ||
wtrg |
Stock Purchase Contracts
StockPurchaseContracts
|
7711138 | ||
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
305000 | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2000 | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
244000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
195000 | ||
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
305000 | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
244000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
195000 | ||
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
105613000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
95556000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254280000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232053000 | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
411000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
383000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
364000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255162000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248212000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209971000 | ||
us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
5929000 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
591000 | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
615000 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
291000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232464000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255139000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
210335000 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9091179 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9464482 | ||
wtrg |
Number Of Sharesto Be Issued Basic Stock Purchase Contracts
NumberOfSharestoBeIssuedBasicStockPurchaseContracts
|
9091179 | ||
wtrg |
Stock Purchase Contract Threshold
StockPurchaseContractThreshold
|
42.41 | ||
CY2020Q3 | wtrg |
Stock Purchase Contract Threshold
StockPurchaseContractThreshold
|
42.41 | |
CY2019Q2 | wtrg |
Base Rate Increase Designed To Increase Total Operating Revenues On Annual Basis
BaseRateIncreaseDesignedToIncreaseTotalOperatingRevenuesOnAnnualBasis
|
29493000 | |
CY2019Q2 | wtrg |
Increase In Water And Waster Rates
IncreaseInWaterAndWasterRates
|
0.075 | |
CY2019Q2 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
76493000 | |
CY2019Q2 | wtrg |
Distribution System Improvement Charges Reset Level Upon New Base Rates
DistributionSystemImprovementChargesResetLevelUponNewBaseRates
|
0 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20555000 | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
15201000 | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56424000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
45038000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
12 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
348647000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
243626000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
136174000 | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
82022000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
16744000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69941000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39933000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105233000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106470000 | |
CY2020Q3 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
49747000 | |
CY2019Q3 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
22963000 | |
CY2020Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3543000 | |
CY2019Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4613000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3626000 | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
135000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4031000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1553000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88489000 | |
us-gaap |
Revenues
Revenues
|
988700000 | ||
us-gaap |
Revenues
Revenues
|
663650000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
371415000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
247781000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
72934000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
186078000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115973000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301849000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254858000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
131304000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
74122000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
8721000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
12280000 | ||
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
23742000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3283000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1918000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2631000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11894000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
160316000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
554141000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
401558000 | ||
CY2020Q3 | us-gaap |
Assets
Assets
|
13399488000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
9361985000 | |
CY2020Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
16917000 | |
CY2020Q3 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
3325000 | |
CY2020Q3 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
2874000 | |
CY2020Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1535000 | |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-6466000 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4710000 | ||
CY2020Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
157171000 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.018 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.080 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 |