2021 Q4 Form 10-Q Financial Statement
#000156276221000423 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $535.7M | $361.9M | $397.0M |
YoY Change | 13.01% | 3.79% | 3.27% |
Cost Of Revenue | $137.7M | $25.49M | $44.90M |
YoY Change | 48.41% | 52.62% | 3.45% |
Gross Profit | $398.0M | $336.4M | $352.1M |
YoY Change | 4.4% | 1.35% | 3.24% |
Gross Profit Margin | 74.29% | 92.96% | 88.69% |
Selling, General & Admin | $2.934M | $1.285M | $1.290M |
YoY Change | -239.71% | -35.75% | -38.57% |
% of Gross Profit | 0.74% | 0.38% | 0.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $76.33M | $72.61M | $72.76M |
YoY Change | 7.51% | 6.5% | 7.12% |
% of Gross Profit | 19.18% | 21.59% | 20.66% |
Operating Expenses | $258.4M | $234.9M | $222.8M |
YoY Change | 6.2% | 8.41% | 3.63% |
Operating Profit | $139.6M | $101.5M | $129.3M |
YoY Change | 1.22% | -3.59% | 5.04% |
Interest Expense | -$44.81M | $52.13M | $52.04M |
YoY Change | -6.46% | 4.55% | 0.72% |
% of Operating Profit | -32.1% | 51.39% | 40.24% |
Other Income/Expense, Net | $1.455M | -$4.019M | $1.941M |
YoY Change | 627.5% | -197.38% | 168.84% |
Pretax Income | $96.58M | $52.27M | $84.70M |
YoY Change | 12.96% | -12.54% | 12.8% |
Income Tax | -$8.214M | $1.765M | $3.786M |
% Of Pretax Income | -8.51% | 3.38% | 4.47% |
Net Earnings | $116.5M | $50.50M | $80.91M |
YoY Change | 13.44% | -9.38% | 8.42% |
Net Earnings / Revenue | 21.75% | 13.96% | 20.38% |
Basic Earnings Per Share | $0.20 | $0.32 | |
Diluted Earnings Per Share | $443.9K | $0.19 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 252.7M | 258.8M | 254.8M |
Diluted Shares Outstanding | 259.4M | 255.4M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.57M | $9.736M | $8.404M |
YoY Change | 111.34% | 21.7% | 20.06% |
Cash & Equivalents | $10.57M | $9.736M | $8.404M |
Short-Term Investments | |||
Other Short-Term Assets | $176.6M | $120.7M | $103.8M |
YoY Change | 8.37% | 9.77% | 1.76% |
Inventory | $109.6M | $113.8M | $63.38M |
Prepaid Expenses | |||
Receivables | $141.0M | $108.2M | $129.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $437.8M | $352.5M | $304.7M |
YoY Change | 15.14% | 13.26% | -2.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.25B | $9.957B | $9.707B |
YoY Change | 7.77% | 7.52% | 7.25% |
Goodwill | $2.341B | $2.341B | $2.341B |
YoY Change | 0.7% | 0.31% | 0.31% |
Intangibles | $5.764M | $5.955M | $6.732M |
YoY Change | -20.4% | -23.94% | -23.67% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.573B | $1.525B | $1.517B |
YoY Change | 10.78% | 7.17% | 21.08% |
Total Long-Term Assets | $14.22B | $13.88B | $13.63B |
YoY Change | 6.72% | 6.08% | 7.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $437.8M | $352.5M | $304.7M |
Total Long-Term Assets | $14.22B | $13.88B | $13.63B |
Total Assets | $14.66B | $14.24B | $13.93B |
YoY Change | 6.95% | 6.25% | 6.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $192.9M | $163.8M | $131.8M |
YoY Change | 8.7% | 3.56% | 6.2% |
Accrued Expenses | $124.1M | $113.3M | $108.1M |
YoY Change | 0.61% | -6.04% | 7.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $65.00M | $46.58M | $71.85M |
YoY Change | -16.67% | -0.89% | 378.99% |
Long-Term Debt Due | $132.1M | $63.42M | $79.66M |
YoY Change | 56.66% | -69.19% | -9.31% |
Total Short-Term Liabilities | $675.1M | $516.0M | $469.2M |
YoY Change | 11.79% | -22.63% | 4.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.780B | $5.599B | $5.648B |
YoY Change | 4.93% | 8.65% | 9.15% |
Other Long-Term Liabilities | $43.67M | $50.86M | $50.33M |
YoY Change | -23.01% | 5.76% | -0.14% |
Total Long-Term Liabilities | $5.823B | $5.650B | $5.699B |
YoY Change | 4.65% | 8.62% | 9.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $675.1M | $516.0M | $469.2M |
Total Long-Term Liabilities | $5.823B | $5.650B | $5.699B |
Total Liabilities | $6.498B | $6.166B | $6.168B |
YoY Change | 5.35% | 5.07% | 8.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.434B | $1.386B | $1.403B |
YoY Change | 13.66% | 13.5% | 14.38% |
Common Stock | $3.834B | $3.826B | $3.518B |
YoY Change | 9.43% | 9.42% | 0.77% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $83.62M | $83.85M | $84.10M |
YoY Change | 2.81% | 2.71% | 2.62% |
Treasury Stock Shares | $3.235M | $3.240M | $3.246M |
Shareholders Equity | $5.184B | $5.128B | $4.837B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.66B | $14.24B | $13.93B |
YoY Change | 6.95% | 6.25% | 6.95% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $116.5M | $50.50M | $80.91M |
YoY Change | 13.44% | -9.38% | 8.42% |
Depreciation, Depletion And Amortization | $76.33M | $72.61M | $72.76M |
YoY Change | 7.51% | 6.5% | 7.12% |
Cash From Operating Activities | $82.83M | $149.0M | $157.4M |
YoY Change | -5.12% | -15.11% | 5.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$344.7M | -$271.3M | -$226.6M |
YoY Change | 22.44% | 3.94% | 29.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$514.0K | -$35.80M | $476.0K |
YoY Change | -98.42% | -2853.92% | -102.28% |
Cash From Investing Activities | -$345.2M | -$307.1M | -$226.1M |
YoY Change | 9.9% | 18.25% | 15.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 263.2M | 159.4M | 59.09M |
YoY Change | 18.08% | 86.26% | 181.38% |
NET CHANGE | |||
Cash From Operating Activities | 82.83M | 149.0M | 157.4M |
Cash From Investing Activities | -345.2M | -307.1M | -226.1M |
Cash From Financing Activities | 263.2M | 159.4M | 59.09M |
Net Change In Cash | 831.0K | 1.332M | -9.623M |
YoY Change | -121.31% | -4.86% | -60.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $82.83M | $149.0M | $157.4M |
Capital Expenditures | -$344.7M | -$271.3M | -$226.6M |
Free Cash Flow | $427.5M | $420.3M | $383.9M |
YoY Change | 15.92% | -3.72% | 18.46% |
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CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13705277000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
361860000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
348647000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
139355000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
136174000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
25488000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
16744000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
72606000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
68175000 | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1901000 | |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1766000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
21058000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20555000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
260408000 | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
243414000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101452000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105233000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
52132000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
49861000 | |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
565000 | |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
114000 | |
CY2021Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6082000 | |
CY2020Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3543000 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
320000 | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
233000 | |
CY2020Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
3626000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4019000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4127000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52268000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59763000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1765000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4031000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50503000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50503000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55732000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258773000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254280000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259437000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255162000 | |
us-gaap |
Revenues
Revenues
|
1342457000 | ||
us-gaap |
Revenues
Revenues
|
988700000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
391945000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
371415000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
202538000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
72934000 | ||
us-gaap |
Depreciation
Depreciation
|
217007000 | ||
us-gaap |
Depreciation
Depreciation
|
181666000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4616000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4412000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
63219000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56424000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
879325000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
686851000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
463132000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301849000 | ||
us-gaap |
Interest Expense
InterestExpense
|
154937000 | ||
us-gaap |
Interest Expense
InterestExpense
|
136650000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1290000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5346000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
13922000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
8721000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
623000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
358000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
3283000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1393000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3170000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
325423000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
179511000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10317000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2631000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
315106000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
315106000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
182142000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256051000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248212000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256763000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255139000 | ||
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
127990000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
124285000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3698095000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3379057000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1385631000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1261862000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83854000 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
81327000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5127862000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4836815000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
104000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50503000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2682 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
67758000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
127749 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4683877000 | |
CY2021Q3 | us-gaap |
Secured Debt
SecuredDebt
|
3091789000 | |
CY2020Q4 | us-gaap |
Secured Debt
SecuredDebt
|
3014280000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5702379000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5630243000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
63418000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
84353000 | |
CY2021Q3 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
5638961000 | |
CY2020Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
5545890000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
40247000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
38146000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5598714000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5507744000 | |
CY2021Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
10726576000 | |
CY2020Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
10191621000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4683877000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183689000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2507 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
61520000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
98904 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4161000 | |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
76105 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3262000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
192407 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20201 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
714000 | |
CY2021Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2457000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
225000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4810341000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80914000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2507 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
61584000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
90654 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4095000 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
364 | |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4874 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22786 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
792000 | |
CY2021Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2170000 | |
CY2021Q3 | wtrg |
Issuance Of Common Stock From Forward Equity Sale Agreement Shares
IssuanceOfCommonStockFromForwardEquitySaleAgreementShares
|
92993 | |
CY2021Q3 | wtrg |
Issuance Of Common Stock From Forward Equity Sale Agreement
IssuanceOfCommonStockFromForwardEquitySaleAgreement
|
4341000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
6700000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
299739000 | |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
176 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5337 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
54672 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1787000 | |
CY2021Q3 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2173000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
270000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5127862000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3880860000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51781000 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
52205000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
21661095 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
730135000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2335654 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
86969 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4062000 | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
81722 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4339000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
223495 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
56106 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
950000 | |
CY2020Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1925000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-6000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4613163000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74629000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2343 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
57414000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
834000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
100148 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3999000 | |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4594 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3411 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
117000 | |
CY2020Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1824000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
54000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4635534000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2507 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
61460000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
104637 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256763000 | ||
CY2020Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4261000 | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
44 | |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6088 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4270 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
148000 | |
CY2020Q3 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
1978000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-438000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4635753000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
315106000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221623000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
186078000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12645000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1120000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21220000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23598000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7343000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5842000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1208000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
339000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
20488000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
-24886000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16181000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12431000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-15109000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-16100000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4539000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-997000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
561852000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
420655000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
2885000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
2957000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
675845000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
554141000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
36325000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
3467032000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1420000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1063000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
120000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-465000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-710870000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4019645000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258773000 | |
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
12473000 | ||
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
7475000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
3091000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
3992000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-31616000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-160420000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
795153000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2957663000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
717816000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1647354000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
-23255000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
18166000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12597000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12322000 | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
729301000 | ||
wtrg |
Proceeds From Issuance Of Common Stock From Forward Equity Sale Agreement
ProceedsFromIssuanceOfCommonStockFromForwardEquitySaleAgreement
|
299739000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3293000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1215000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3287000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4345000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190862000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
171079000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
599000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-390000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
153927000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1738562000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4909000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1860428000 | ||
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 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9736000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8494000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
78727000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
96982000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
30075000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
28321000 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
441000 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
291000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
496000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
383000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254280000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256051000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248212000 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
223000 | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
216000 | ||
us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
5929000 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
591000 | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
615000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259437000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2324547000 | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
16400000 | ||
wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
111000 | ||
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
2340836000 | |
CY2021Q3 | wtrg |
Issuance Of Common Stock From Forward Equity Sale Agreement Shares
IssuanceOfCommonStockFromForwardEquitySaleAgreementShares
|
6700000 | |
CY2021Q3 | wtrg |
Issuance Of Common Stock From Forward Equity Sale Agreement
IssuanceOfCommonStockFromForwardEquitySaleAgreement
|
299739000 | |
CY2019Q1 | wtrg |
Private Placement
PrivatePlacement
|
21661095 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
749907000 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
20606000 | |
CY2019Q1 | wtrg |
Debt Instrument Convertible Discounted Conversion Price
DebtInstrumentConvertibleDiscountedConversionPrice
|
34.62 | |
CY2019Q1 | wtrg |
Private Placement Discount Percentage
PrivatePlacementDiscountPercentage
|
0.045 | |
CY2019Q1 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
20 | |
CY2019Q1 | wtrg |
Payment Of Diligence Expenses
PaymentOfDiligenceExpenses
|
4000000 | |
wtrg |
Stock Purchase Contracts Shares Settled During Period
StockPurchaseContractsSharesSettledDuringPeriod
|
107904 | ||
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
127749 | ||
CY2021Q3 | wtrg |
Stock Purchase Contracts Shares Settled
StockPurchaseContractsSharesSettled
|
7603234 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
196000 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
305000 | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
695000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
244000 | ||
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
196000 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
305000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
695000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
244000 | ||
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
110939000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
99014000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255162000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255139000 | ||
CY2021Q3 | wtrg |
Average Common Shares Outstanding Included In Computation
AverageCommonSharesOutstandingIncludedInComputation
|
9022040 | |
wtrg |
Average Common Shares Outstanding Included In Computation
AverageCommonSharesOutstandingIncludedInComputation
|
9067879 | ||
CY2020Q3 | wtrg |
Average Common Shares Outstanding Included In Computation
AverageCommonSharesOutstandingIncludedInComputation
|
9091179 | |
wtrg |
Average Common Shares Outstanding Included In Computation
AverageCommonSharesOutstandingIncludedInComputation
|
9464482 | ||
wtrg |
Stock Purchase Contract Threshold
StockPurchaseContractThreshold
|
42.41 | ||
CY2021Q3 | wtrg |
Stock Purchase Contract Threshold
StockPurchaseContractThreshold
|
42.41 | |
wtrg |
Performance Period Specified In Grant
PerformancePeriodSpecifiedInGrant
|
P3Y | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59763000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1765000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4031000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50503000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
us-gaap |
Revenues
Revenues
|
1342457000 | ||
CY2021Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
21058000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20555000 | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
63219000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56424000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
12 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
361860000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
348647000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
139355000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
136174000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
25488000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
16744000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74507000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69941000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
21058000 | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20555000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101452000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105233000 | |
CY2021Q3 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
51567000 | |
CY2020Q3 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
49747000 | |
CY2021Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6082000 | |
CY2020Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3543000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3626000 | |
CY2021Q3 | wtrg |
Non Operating Income Expense Other
NonOperatingIncomeExpenseOther
|
-3699000 | |
CY2020Q3 | wtrg |
Non Operating Income Expense Other
NonOperatingIncomeExpenseOther
|
4360000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52268000 | |
us-gaap |
Revenues
Revenues
|
988700000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
391945000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
371415000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
202538000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
72934000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
221623000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
186078000 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
63219000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
56424000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
463132000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301849000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
153647000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
131304000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
13922000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
8721000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3283000 | ||
wtrg |
Non Operating Income Expense Other
NonOperatingIncomeExpenseOther
|
2016000 | ||
wtrg |
Non Operating Income Expense Other
NonOperatingIncomeExpenseOther
|
3528000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
325423000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
179511000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10317000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2631000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
315106000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
182142000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
675845000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
554141000 | ||
CY2021Q3 | us-gaap |
Assets
Assets
|
14236485000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
13705277000 | |
CY2021Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
18102000 | |
CY2021Q3 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
3015000 | |
CY2020Q3 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
2874000 | |
CY2021Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2470000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
160655000 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 |