2019 Q4 Form 10-K Financial Statement

#000156276221000081 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $226.0M $205.7M $838.1M
YoY Change 9.86% 1.2% 3.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$3.100M -$500.0K $4.800M
YoY Change 520.0% 9.09%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $36.20M $146.7M
YoY Change 11.88% 4.02% 7.28%
% of Gross Profit
Operating Expenses $140.7M $143.0M $514.9M
YoY Change -1.61% 14.31% 8.26%
Operating Profit $85.30M $62.79M $323.2M
YoY Change 35.84% -19.71% -3.22%
Interest Expense -$21.70M -$81.00M $99.05M
YoY Change -73.21% 335.48% 11.87%
% of Operating Profit -25.44% -128.99% 30.65%
Other Income/Expense, Net -$1.400M -$600.0K -$1.996M
YoY Change 133.33% -50.0% -59.7%
Pretax Income $63.10M -$18.80M $178.3M
YoY Change -435.64% -132.14% -30.52%
Income Tax $5.200M -$14.80M -$13.67M
% Of Pretax Income 8.24% -7.67%
Net Earnings $64.23M -$3.657M $192.0M
YoY Change -1856.28% -106.84% -19.92%
Net Earnings / Revenue 28.41% -1.78% 22.91%
Basic Earnings Per Share $0.28 -$0.02 $1.08
Diluted Earnings Per Share $0.28 -$0.02 $1.08
COMMON SHARES
Basic Shares Outstanding 215.8M 177.9M 177.9M
Diluted Shares Outstanding 178.4M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.869B $4.000M $4.000M
YoY Change 46625.0% 0.0% 0.0%
Cash & Equivalents $1.869B $3.627M $4.000M
Short-Term Investments
Other Short-Term Assets $60.00M $26.00M $62.00M
YoY Change 130.77% 73.33% 24.0%
Inventory $18.38M $15.84M $16.00M
Prepaid Expenses
Receivables $67.14M $65.83M $61.00M
Other Receivables $0.00 $0.00 $5.000M
Total Short-Term Assets $2.015B $147.2M $147.0M
YoY Change 1269.23% 12.13% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $6.346B $5.930B $5.930B
YoY Change 7.01% 9.82% 9.81%
Goodwill $63.82M $52.73M
YoY Change 21.04% 24.85%
Intangibles
YoY Change
Long-Term Investments $6.000M $7.000M $7.000M
YoY Change -14.29% 0.0% 0.0%
Other Assets $918.0M $827.0M $827.0M
YoY Change 11.0% 9.97% 9.97%
Total Long-Term Assets $7.347B $6.817B $6.817B
YoY Change 7.77% 9.94% 9.93%
TOTAL ASSETS
Total Short-Term Assets $2.015B $147.2M $147.0M
Total Long-Term Assets $7.347B $6.817B $6.817B
Total Assets $9.362B $6.964B $6.964B
YoY Change 34.42% 9.98% 9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.92M $77.33M $77.00M
YoY Change -3.12% 30.7% 30.51%
Accrued Expenses $49.62M $47.39M $71.00M
YoY Change 4.7% 15.16% 12.7%
Deferred Revenue
YoY Change
Short-Term Debt $26.00M $15.00M $15.00M
YoY Change 73.33% 275.0% 275.0%
Long-Term Debt Due $105.1M $144.5M $145.0M
YoY Change -27.32% 27.05% 27.19%
Total Short-Term Liabilities $323.5M $399.0M $399.0M
YoY Change -18.93% 40.24% 40.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.943B $2.398B $2.398B
YoY Change 22.72% 19.46% 19.42%
Other Long-Term Liabilities $33.06M $97.18M $1.312B
YoY Change -65.98% -9.46% -0.15%
Total Long-Term Liabilities $2.976B $1.567B $3.710B
YoY Change 89.95% -25.92% 11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.5M $399.0M $399.0M
Total Long-Term Liabilities $2.976B $1.567B $3.710B
Total Liabilities $3.300B $1.966B $4.955B
YoY Change 67.85% -18.07% 13.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.210B $1.174B
YoY Change 3.05% 3.68%
Common Stock $2.748B $911.0M
YoY Change 201.72% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.70M $75.84M
YoY Change 2.46% 3.49%
Treasury Stock Shares $3.113M $3.060M
Shareholders Equity $3.881B $2.009B $2.009B
YoY Change
Total Liabilities & Shareholders Equity $9.362B $6.964B $6.964B
YoY Change 34.42% 9.98% 9.98%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $64.23M -$3.657M $192.0M
YoY Change -1856.28% -106.84% -19.92%
Depreciation, Depletion And Amortization $40.50M $36.20M $146.7M
YoY Change 11.88% 4.02% 7.28%
Cash From Operating Activities $110.5M $77.80M $368.5M
YoY Change 42.03% -21.57% -3.36%
INVESTING ACTIVITIES
Capital Expenditures -$148.7M -$152.5M $495.7M
YoY Change -2.49% 8.62% 3.69%
Acquisitions
YoY Change
Other Investing Activities -$58.30M -$45.20M -$899.0K
YoY Change 28.98% -4620.0% -59.56%
Cash From Investing Activities -$207.1M -$197.7M -$639.8M
YoY Change 4.75% 41.82% 33.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.608M
YoY Change -465.27%
Debt Paid & Issued, Net $914.1M
YoY Change 154.58%
Cash From Financing Activities -65.00M 119.3M 270.7M
YoY Change -154.48% 196.77% 172.06%
NET CHANGE
Cash From Operating Activities 110.5M 77.80M 368.5M
Cash From Investing Activities -207.1M -197.7M -639.8M
Cash From Financing Activities -65.00M 119.3M 270.7M
Net Change In Cash -161.6M -600.0K -577.0K
YoY Change 26833.33% -805306368000100.0% -230.84%
FREE CASH FLOW
Cash From Operating Activities $110.5M $77.80M $368.5M
Capital Expenditures -$148.7M -$152.5M $495.7M
Free Cash Flow $259.2M $230.3M -$127.2M
YoY Change 12.55% -3.88% 31.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
36732000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38594000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16259000
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
5085000
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000078128
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
1-6659
CY2020 dei Entity Registrant Name
EntityRegistrantName
ESSENTIAL UTILITIES, INC.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-1702594
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
762 W Lancaster Avenue
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Bryn Mawr
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19010-3489
CY2020 dei City Area Code
CityAreaCode
610
CY2020 dei Local Phone Number
LocalPhoneNumber
527-8000
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
10336428580
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
245393761
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11620019000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8201936000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2107142000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1856146000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9512877000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6345790000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4827000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1868922000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
154775000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67137000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
118538000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
40483000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
21669000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
18379000
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2389000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1558000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
380220000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
2015127000
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1362788000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
875743000
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
56002000
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
42652000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5984000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1268000
CY2020Q4 us-gaap Goodwill
Goodwill
2324547000
CY2019Q4 us-gaap Goodwill
Goodwill
63822000
CY2020Q4 wtrg Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
60334000
CY2019Q4 wtrg Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
12867000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7241000
CY2020Q4 us-gaap Assets
Assets
13705277000
CY2019Q4 us-gaap Assets
Assets
9361985000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
248571355
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
223871284
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
124285000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
111935000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3379057000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2636555000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1261862000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1210072000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3180887
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3112565
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81327000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77702000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4683877000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3880860000
CY2020Q4 wtrg Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
5545890000
CY2019Q4 wtrg Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2972349000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
38146000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29022000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5507744000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2943327000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
84353000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
105051000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
39408000
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
44003000
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
10944000
CY2020Q4 wtrg Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
78198000
CY2019Q4 wtrg Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
25724000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
177489000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
74919000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29818000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37172000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22775000
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
19866000
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4612000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
123384000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49618000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
603873000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
323461000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1258098000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
936158000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
99014000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95556000
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
773310000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
512987000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1336000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55642000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11645000
CY2020Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
91896000
CY2019Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
69406000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56713000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33059000
CY2020Q4 wtrg Liabilities Other Than Long Term Debt Including Operating Lease Noncurrent
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
2336009000
CY2019Q4 wtrg Liabilities Other Than Long Term Debt Including Operating Lease Noncurrent
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
1658811000
CY2020Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
573774000
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
555526000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13705277000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9361985000
CY2020 us-gaap Revenues
Revenues
1462698000
CY2019 us-gaap Revenues
Revenues
889692000
CY2018 us-gaap Revenues
Revenues
838091000
CY2020 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
528611000
CY2019 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
333102000
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
308478000
CY2020 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
165745000
CY2020 us-gaap Depreciation
Depreciation
251443000
CY2019 us-gaap Depreciation
Depreciation
158179000
CY2018 us-gaap Depreciation
Depreciation
146032000
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5616000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-1703000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
641000
CY2020 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
76597000
CY2019 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
59955000
CY2018 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
59762000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1028012000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
549533000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
514913000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
434686000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
340159000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
323178000
CY2020 us-gaap Interest Expense
InterestExpense
188435000
CY2019 us-gaap Interest Expense
InterestExpense
125383000
CY2018 us-gaap Interest Expense
InterestExpense
99054000
CY2020 us-gaap Interest Income Other
InterestIncomeOther
5363000
CY2019 us-gaap Interest Income Other
InterestIncomeOther
25406000
CY2018 us-gaap Interest Income Other
InterestIncomeOther
152000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
12687000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
16172000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
13023000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-23742000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-59779000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18528000
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
661000
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
923000
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
714000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
3374000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-2210000
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-2081000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3383000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5691000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1996000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
264971000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
211526000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178319000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19878000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13017000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13669000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
284849000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
224543000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
191988000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
284849000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
224543000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191988000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249768000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215550000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177904000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254629000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215931000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178399000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
124285000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
111935000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3379057000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2636555000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1261862000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1210072000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81327000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77702000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4683877000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3880860000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3014280000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1887117000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5630243000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3077400000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
84353000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
105051000
CY2020Q4 wtrg Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
5545890000
CY2019Q4 wtrg Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2972349000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
38146000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
29022000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5507744000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2943327000
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
10191621000
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6824187000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1957621000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
191988000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8474
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150736000
CY2018 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
158205
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5163000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
73898
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2555000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
201563
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91808
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1459000
CY2018 wtrg Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
7144000
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-720000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2009364000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
224543000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9066
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
188512000
CY2019 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
37370017
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1263099000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
557389000
CY2019 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
4846601
CY2019 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
236666
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8959000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
52359
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1867000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
146867
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119306
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1898000
CY2019 wtrg Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
7164000
CY2019 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1177000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3880860000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
284849000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.97
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
232571000
CY2020 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
21661095
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
729301000
CY2020 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
2335654
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
388978
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
16522000
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
82320
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4365000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
239512
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74832
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1589000
CY2020 wtrg Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
7788000
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-96000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4683877000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
284849000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
224543000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
191988000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
257059000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156476000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146673000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17782000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10436000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14950000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32325000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5306000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5305000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8160000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7368000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7567000
CY2020 wtrg Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
642000
CY2019 wtrg Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
1328000
CY2018 wtrg Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
714000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-23742000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-59779000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18528000
CY2019 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
83520000
CY2020 wtrg Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
35348000
CY2019 wtrg Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
4335000
CY2018 wtrg Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
18024000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1819000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5108000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
567000
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-20282000
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8597000
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-14216000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1504000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5668000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4547000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
508024000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
338523000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
368522000
CY2020 wtrg Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
4434000
CY2019 wtrg Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
4231000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1867000
CY2018 wtrg Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
3332000
CY2020 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
835642000
CY2019 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
550273000
CY2018 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
495737000
CY2020 us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
3501835000
CY2019 us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
59687000
CY2018 us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
145693000
CY2020 wtrg Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
2115000
CY2019 wtrg Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
2893000
CY2018 wtrg Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
716000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1696000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2464000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-899000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4333666000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-604603000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-639815000
CY2020 wtrg Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
9585000
CY2019 wtrg Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
9092000
CY2018 wtrg Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
7458000
CY2020 wtrg Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
8337000
CY2019 wtrg Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
6825000
CY2018 wtrg Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
6217000
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-129407000
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
10275000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11799000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3366838000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1434506000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1331868000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1820571000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1048471000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
914125000
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25237000
CY2020 wtrg Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
33059000
CY2019 wtrg Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
1993000
CY2018 wtrg Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
-12678000
CY2020 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
16522000
CY2019 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
8959000
CY2018 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
5163000
CY2020 wtrg Stock Issued For Acquisition
StockIssuedForAcquisition
729301000
CY2019 wtrg Stock Issued For Acquisition
StockIssuedForAcquisition
1263099000
CY2019 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
673642000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1589000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1898000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1459000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4365000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2555000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
232571000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
188512000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150736000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-96000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1177000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-720000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1961547000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2131375000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
270716000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1864095000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1865295000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-577000
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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4204000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4827000
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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
169048000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
89228000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
93630000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4853000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
970000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2103000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98569000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60628000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65285000
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
36181000
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
30693000
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
24660000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Nature of Operations </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">─ Essential Utilities, Inc. (“Essential Utilities,” the “Company,” “we,” “our”, or “us”) is the holding company for regulated utilities providing water, wastewater, or natural gas services concentrated in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky under the Aqua and Peoples brands. On February 3, 2020, we changed our name from Aqua America, Inc. to Essential Utilities, Inc. to align the name of the Company with its business plan following the March 16, 2020 completion of the Peoples Gas Acquisition and to reflect the combination of regulated water utilities and natural gas utilities that offer essential utility services to customers. One of our largest operating subsidiaries is Aqua Pennsylvania, Inc., which accounted for approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">55</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% of our Regulated Water segment’s operating revenues and approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">67</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% of our Regulated Water segment’s income for 2020. As of December 31, 2020, Aqua Pennsylvania provided water or wastewater services to approximately one-half of the total number of Regulated Water customers we serve. Aqua Pennsylvania’s service territory is located in the suburban areas north and west of the City of Philadelphia and in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">27</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> other counties in Pennsylvania. The Company’s other regulated water utility subsidiaries provide similar services in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">seven</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> additional states.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> Additionally, with the completion of the Peoples Gas Acquisition, the Company began to provide natural gas distribution services to customers in western Pennsylvania, Kentucky, and West Virginia. Approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">93</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">% of the total number of natural gas utility customers we serve are in western Pennsylvania. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Lastly, the Company’s market-based activities are conducted through our non-regulated natural gas operations, Aqua Infrastructure LLC, and Aqua Resources, Inc. Prior to our October 2020 sale of our investment in a joint venture, Aqua Infrastructure provided non-utility raw water supply services for firms in the natural gas drilling industry. Aqua Resources offers, through a third-party, water and sewer line protection solutions and repair services to households. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has identified </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">twelve</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segments and has </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable segments. The Regulated Water segment is comprised of </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">eight</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segments representing its water and wastewater regulated utility companies, which are organized by the states where the Company provides water and wastewater services. These operating segments are aggregated into </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable segment since each of the Company’s operating segments has the following similarities: economic characteristics, nature of services, production processes, customers, water distribution or wastewater collection methods, and the nature of the regulatory environment. The Regulated Natural Gas segment is comprised of </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segment representing natural gas utility companies, acquired in the Peoples Gas Acquisition, where the Company provides natural gas distribution services. In addition, our non-regulated natural gas operations, Aqua Resources, and Aqua Infrastructure are not quantitatively significant to be reportable and are included as a component of “Other,” in addition to corporate costs that have not been allocated to the Regulated Water and Regulated Natural Gas segments, because they would not be recoverable as a cost of utility service, and intersegment eliminations. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 11pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2020 wtrg Percentage Of Operating Revenue From Largest Operating Subsidiary
PercentageOfOperatingRevenueFromLargestOperatingSubsidiary
0.55
CY2020 wtrg Percentage Of Net Income From Largest Operating Subsidiary
PercentageOfNetIncomeFromLargestOperatingSubsidiary
0.67
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
12
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
12215000
CY2020 wtrg Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
2895000
CY2019 wtrg Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
6076000
CY2018 wtrg Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
2645000
CY2020Q4 wtrg Capitalized Costs Included In Property Plant And Equipment
CapitalizedCostsIncludedInPropertyPlantAndEquipment
1557000
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31509000
CY2020Q4 us-gaap Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
8253000
CY2019Q4 us-gaap Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
11941000
CY2018Q4 us-gaap Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
9691000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
0
CY2020Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
44003000
CY2019Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
10944000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q4 us-gaap Goodwill
Goodwill
52726000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11126000
CY2019 wtrg Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
-30000
CY2019Q4 us-gaap Goodwill
Goodwill
63822000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2263643000
CY2020 wtrg Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
-2918000
CY2020Q4 us-gaap Goodwill
Goodwill
2324547000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11620019000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8201936000
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
189280000
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
69205000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
5594000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
5285000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
194874000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
74490000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40099000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7353000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
154775000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
67137000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7353000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6914000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7071000
CY2020 us-gaap Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
32325000
CY2019 us-gaap Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
5306000
CY2018 us-gaap Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
5305000
CY2020 us-gaap Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
12613000
CY2019 us-gaap Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
5980000
CY2018 us-gaap Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
6587000
CY2020 us-gaap Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
13034000
CY2019 us-gaap Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
1113000
CY2018 us-gaap Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
1125000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40099000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7353000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6914000
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
1367873000
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
793176000
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
878132000
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
517599000
CY2020 wtrg Tax Adjustment Amortization Period
TaxAdjustmentAmortizationPeriod
P10Y
CY2013 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2014 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2015 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2016 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2017 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2018 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2019 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2020 wtrg Amortization Of Deferred Repair Tax Adjustment
AmortizationOfDeferredRepairTaxAdjustment
38000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25237000
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313500000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1831000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4415000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-265000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1834000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1281000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2096000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2581000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1281000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11527000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3906000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8721000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6255000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6530000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6229000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17782000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10436000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14950000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19878000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13017000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13669000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.075
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.062
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.077
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
55644000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44420000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
37447000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-53532000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-48518000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-44089000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6896000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3616000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4964000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
140000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
347000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
328000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1484000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
167000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
414000
CY2020 us-gaap Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
315000
CY2019 us-gaap Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
315000
CY2018 us-gaap Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
312000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
319000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
361000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
373000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-15352000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6323000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-313000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2236000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1516000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-979000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19878000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13017000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13669000
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
49077000
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
66816000
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
64183000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18671000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17792000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
523000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
879000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19194000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18671000
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q4 wtrg Accrued Interest Uncertain Tax Positions
AccruedInterestUncertainTaxPositions
24000
CY2020Q4 wtrg Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
30155000
CY2019Q4 wtrg Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
22664000
CY2020Q4 wtrg Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
11441000
CY2019Q4 wtrg Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
1473000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
51914000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
20575000
CY2020Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
206347000
CY2019Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
65438000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
17432000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3540000
CY2020Q4 wtrg Deferred Tax Assets Unrecovered Purchased Gas Costs
DeferredTaxAssetsUnrecoveredPurchasedGasCosts
5239000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10979000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2798000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333507000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
116488000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34772000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22873000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
298735000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
93615000
CY2020Q4 wtrg Deferred Tax Liabilities Utility Plant Principally Due To Depreciation And Differences In Basis Of Fixed Assets Due To Variation In Tax And Book Accounting
DeferredTaxLiabilitiesUtilityPlantPrincipallyDueToDepreciationAndDifferencesInBasisOfFixedAssetsDueToVariationInTaxAndBookAccounting
1298127000
CY2019Q4 wtrg Deferred Tax Liabilities Utility Plant Principally Due To Depreciation And Differences In Basis Of Fixed Assets Due To Variation In Tax And Book Accounting
DeferredTaxLiabilitiesUtilityPlantPrincipallyDueToDepreciationAndDifferencesInBasisOfFixedAssetsDueToVariationInTaxAndBookAccounting
909219000
CY2020Q4 wtrg Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
205869000
CY2019Q4 wtrg Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
101126000
CY2020Q4 wtrg Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxLiabilitiesTaxEffectOfRegulatoryAssetForPostretirementBenefits
30441000
CY2019Q4 wtrg Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxLiabilitiesTaxEffectOfRegulatoryAssetForPostretirementBenefits
8973000
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
195000
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
827000
CY2020Q4 wtrg Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
5744000
CY2019Q4 wtrg Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
6088000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
16457000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3540000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1556833000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1029773000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1258098000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
936158000
CY2020 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
76597000
CY2019 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
59955000
CY2018 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
59762000
CY2020Q4 wtrg Estimated Annual Commitments To Purchase Water Through Next Five Years
EstimatedAnnualCommitmentsToPurchaseWaterThroughNextFiveYears
4654000
CY2020 wtrg Long Term Purchase Aggregate Commitment Remaining Years
LongTermPurchaseAggregateCommitmentRemainingYears
603000
CY2020 wtrg Purchase Obligation Term
PurchaseObligationTerm
P20Y
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
3407000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
1041000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
1047000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
1065000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
1088000
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
3216000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5931000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6577000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6065000
CY2020 wtrg Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
1006000
CY2019 wtrg Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
989000
CY2018 wtrg Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
970000
CY2020 wtrg Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
165745000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
21607000
CY2020Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3491000
CY2020Q3 wtrg Insurance Proceeds
InsuranceProceeds
2874000
CY2020 wtrg Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
1535000
CY2019 wtrg Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
1852000
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P50Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8496000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2183000
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
2569000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6324000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1992000
CY2020Q4 wtrg Operating Lease Impairments
OperatingLeaseImpairments
-2974000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63308000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12867000
CY2020Q4 wtrg Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
60334000
CY2019Q4 wtrg Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
12867000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7666000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1222000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55642000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11645000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63308000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12867000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0362
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11674000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11570000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11195000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11004000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11064000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34128000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90635000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90635000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
63308000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27327000
CY2020Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
3645521000
CY2020Q4 us-gaap Assets Net
AssetsNet
4683877000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
84353000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
132294000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
594152000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
68556000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
152675000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4598213000
CY2019Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
313500000
CY2019Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25237000
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
18528000
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
6709000
CY2019Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
313500000
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
2500000
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0
CY2019 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
7500000
CY2020 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
7500000
CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0111
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0312
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5363000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25406000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
152000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
188435000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
125383000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
99054000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4434000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4231000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3332000
CY2019Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
313500000
CY2019Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
83520000
CY2020Q4 wtrg Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
78198000
CY2019Q4 wtrg Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
25724000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4827000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1868922000
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
25780000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
23419000
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
492000
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
293000
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-95000
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
492000
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
293000
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-95000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
99014000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95556000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
245390468
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
220758719
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
178091621
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3180887
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3112565
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3060206
CY2020Q3 wtrg Available For Sale Securities Equity Shares
AvailableForSaleSecuritiesEquityShares
6700000
CY2020Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
0
CY2020Q3 us-gaap Derivative Forward Price
DerivativeForwardPrice
46.00
CY2020Q4 us-gaap Derivative Forward Price
DerivativeForwardPrice
45.40
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21661095
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
749907000
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
20606000
CY2020 wtrg Transfer Restriction Period
TransferRestrictionPeriod
P15D
CY2019Q1 us-gaap Share Price
SharePrice
34.62
CY2019Q1 wtrg Shares Issued Discount
SharesIssuedDiscount
0.045
CY2019Q1 us-gaap Share Price
SharePrice
34.62
CY2020 wtrg Stock Purchase Contracts Settled
StockPurchaseContractsSettled
6088862
CY2020 wtrg Stock Purchase Contracts Settled Issuance Of Common Shares
StockPurchaseContractsSettledIssuanceOfCommonShares
7182255
CY2020 wtrg Stock Purchase Contracts
StockPurchaseContracts
7711138
CY2020 wtrg Stock Purchase Contracts Initial Principal Amount
StockPurchaseContractsInitialPrincipalAmount
8.62909
CY2020 wtrg Stock Purchase Contracts Aggregate Initial Principal Amount
StockPurchaseContractsAggregateInitialPrincipalAmount
119081000
CY2020 wtrg Stock Purchase Contracts Interest Rate
StockPurchaseContractsInterestRate
0.0300
CY2020 wtrg Stock Purchase Contracts Quarterly Cash Installments
StockPurchaseContractsQuarterlyCashInstallments
0.75000
CY2020 wtrg Stock Purchase Contracts Cash Installments
StockPurchaseContractsCashInstallments
0.80833
CY2020 wtrg Stock Purchase Contracts Interest And Partial Repayment
StockPurchaseContractsInterestAndPartialRepayment
0.0600
CY2020 wtrg Proceeds From Shares Issued Gross
ProceedsFromSharesIssuedGross
570919000
CY2020 wtrg Proceeds From Shares Issued Issuance Costs
ProceedsFromSharesIssuedIssuanceCosts
13530000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1770819
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q1 wtrg Aggregate Common And Preferred Shares Authorized Value
AggregateCommonAndPreferredSharesAuthorizedValue
500000000
CY2020 wtrg Business Combination Shares Available For Issuance
BusinessCombinationSharesAvailableForIssuance
487155000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.05
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
388978
CY2019 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
236666
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215550000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177904000
CY2020 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
4438000
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
16522000
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8959000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249768000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
423000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
381000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
495000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254629000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215931000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178399000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8596
CY2020 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
9370646
CY2019 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
10533133
CY2019Q2 wtrg Equity Per Common Share
EquityPerCommonShare
42.41
CY2020 wtrg Equity Per Common Share
EquityPerCommonShare
19.09
CY2019 wtrg Equity Per Common Share
EquityPerCommonShare
17.58
CY2020 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
10889000
CY2019 us-gaap Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
10197000
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.060
CY2020Q4 wtrg Authorized Increase In Revenue From Utility Service
AuthorizedIncreaseInRevenueFromUtilityService
76493000
CY2020 wtrg Infrastructure Rehabilitation Surcharge Percentage Reset Level Upon New Base Rates
InfrastructureRehabilitationSurchargePercentageResetLevelUponNewBaseRates
0
CY2020 wtrg Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
13039000
CY2019 wtrg Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
16007000
CY2018 wtrg Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
31836000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
12
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenues
Revenues
1462698000
CY2020 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
528611000
CY2020 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
165745000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
257059000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
434686000
CY2020 wtrg Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
183072000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
12687000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
3374000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19878000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
284849000
CY2020 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
835642000
CY2020Q4 us-gaap Assets
Assets
13705277000
CY2019 us-gaap Revenues
Revenues
889692000
CY2019 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
333102000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156476000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
340159000
CY2019 wtrg Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
99977000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
16172000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-23742000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-2210000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13017000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
224543000
CY2019 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
550273000
CY2019Q4 us-gaap Assets
Assets
9361985000
CY2018 us-gaap Revenues
Revenues
838091000
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
308478000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146673000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
323178000
CY2018 wtrg Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
98902000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
13023000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-59779000
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-2081000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13669000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
191988000
CY2018 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
495737000
CY2018Q4 us-gaap Assets
Assets
6964496000

Files In Submission

Name View Source Status
0001562762-21-000081-index-headers.html Edgar Link pending
0001562762-21-000081-index.html Edgar Link pending
0001562762-21-000081.txt Edgar Link pending
0001562762-21-000081-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wtrg-20201231.xsd Edgar Link pending
wtrg-20201231x10k.htm Edgar Link pending
wtrg-20201231x10k_htm.xml Edgar Link completed
wtrg-20201231xex21_1.htm Edgar Link pending
wtrg-20201231xex23_1.htm Edgar Link pending
wtrg-20201231xex31_1.htm Edgar Link pending
wtrg-20201231xex31_2.htm Edgar Link pending
wtrg-20201231xex32_1.htm Edgar Link pending
wtrg-20201231xex32_2.htm Edgar Link pending
wtrg-20201231xex4_1.htm Edgar Link pending
wtrg-20201231xex4_18.htm Edgar Link pending
wtrg-20201231xex4_271.htm Edgar Link pending
wtrg-20201231_cal.xml Edgar Link unprocessable
wtrg-20201231_def.xml Edgar Link unprocessable
wtrg-20201231_lab.xml Edgar Link unprocessable
wtrg-20201231_pre.xml Edgar Link unprocessable