2023 Q1 Form 10-K Financial Statement
#000156276223000064 Filed on March 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $726.5M | $705.4M | $2.288B |
YoY Change | 3.89% | 31.68% | 21.82% |
Cost Of Revenue | $256.3M | $247.1M | $602.0M |
YoY Change | 12.56% | 79.42% | 76.92% |
Gross Profit | $470.1M | $458.3M | $1.686B |
YoY Change | -0.3% | 15.16% | 9.63% |
Gross Profit Margin | 64.72% | 64.97% | 73.69% |
Selling, General & Admin | $3.423M | $2.932M | $7.950M |
YoY Change | 25.29% | -0.07% | 11.19% |
% of Gross Profit | 0.73% | 0.64% | 0.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $83.79M | $80.93M | $321.2M |
YoY Change | 6.95% | 6.02% | 7.79% |
% of Gross Profit | 17.82% | 17.66% | 19.05% |
Operating Expenses | $244.7M | $288.3M | $1.025B |
YoY Change | 0.3% | 11.59% | 9.59% |
Operating Profit | $225.5M | $170.0M | $661.2M |
YoY Change | -0.95% | 21.77% | 9.7% |
Interest Expense | $72.67M | -$62.18M | $238.1M |
YoY Change | 35.48% | 38.76% | 14.64% |
% of Operating Profit | 32.23% | -36.58% | 36.01% |
Other Income/Expense, Net | $240.0K | -$3.060M | -$494.0K |
YoY Change | -85.9% | -310.31% | -117.35% |
Pretax Income | $159.8M | $104.9M | $450.9M |
YoY Change | -12.27% | 8.66% | 6.85% |
Income Tax | -$31.64M | -$1.568M | -$14.33M |
% Of Pretax Income | -19.8% | -1.49% | -3.18% |
Net Earnings | $191.4M | $114.9M | $465.2M |
YoY Change | -3.98% | -1.35% | 7.79% |
Net Earnings / Revenue | 26.35% | 16.29% | 20.33% |
Basic Earnings Per Share | $0.72 | $1.77 | |
Diluted Earnings Per Share | $0.72 | $0.43 | $1.77 |
COMMON SHARES | |||
Basic Shares Outstanding | 264.1M | 262.3M | 262.2M |
Diluted Shares Outstanding | 264.8M | 262.9M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.15M | $11.40M | $11.40M |
YoY Change | -65.44% | 7.86% | 7.86% |
Cash & Equivalents | $20.15M | $11.40M | $11.40M |
Short-Term Investments | |||
Other Short-Term Assets | $180.1M | $240.7M | $240.7M |
YoY Change | 25.45% | 36.26% | 36.26% |
Inventory | $95.91M | $199.7M | $199.7M |
Prepaid Expenses | |||
Receivables | $213.6M | $206.3M | $201.5M |
Other Receivables | $0.00 | $0.00 | $4.801M |
Total Short-Term Assets | $509.8M | $658.2M | $658.2M |
YoY Change | 14.94% | 50.33% | 50.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.29B | $11.13B | $11.17B |
YoY Change | 8.66% | 8.57% | 8.46% |
Goodwill | $2.341B | $2.341B | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $4.412M | $4.604M | |
YoY Change | -20.82% | -20.12% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.628B | $1.543B | $1.543B |
YoY Change | -1.1% | -1.92% | -1.92% |
Total Long-Term Assets | $15.31B | $15.06B | $15.06B |
YoY Change | 6.06% | 5.91% | 5.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $509.8M | $658.2M | $658.2M |
Total Long-Term Assets | $15.31B | $15.06B | $15.06B |
Total Assets | $15.82B | $15.72B | $15.72B |
YoY Change | 6.33% | 7.24% | 7.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $155.7M | $238.8M | $238.8M |
YoY Change | -3.58% | 23.8% | 23.8% |
Accrued Expenses | $114.2M | $130.7M | $177.7M |
YoY Change | -2.24% | 5.26% | 7.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $22.50M | $228.5M | $228.5M |
YoY Change | -71.78% | 251.54% | 251.54% |
Long-Term Debt Due | $198.7M | $199.4M | $199.4M |
YoY Change | 50.81% | 50.86% | 50.86% |
Total Short-Term Liabilities | $803.3M | $1.022B | $1.022B |
YoY Change | 18.45% | 51.37% | 51.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.485B | $6.371B | $6.371B |
YoY Change | 10.43% | 10.24% | 10.24% |
Other Long-Term Liabilities | $27.29M | $28.56M | $1.603B |
YoY Change | -24.2% | -34.59% | -0.6% |
Total Long-Term Liabilities | $6.512B | $6.400B | $7.974B |
YoY Change | 10.22% | 9.9% | 7.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $803.3M | $1.022B | $1.022B |
Total Long-Term Liabilities | $6.512B | $6.400B | $7.974B |
Total Liabilities | $7.315B | $7.421B | $10.34B |
YoY Change | 11.07% | 14.21% | 9.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.650B | $1.534B | |
YoY Change | 10.14% | 6.98% | |
Common Stock | $3.954B | $3.927B | |
YoY Change | 2.91% | 2.42% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $87.33M | $83.69M | |
YoY Change | 3.53% | 0.09% | |
Treasury Stock Shares | $3.318M | $3.236M | |
Shareholders Equity | $5.516B | $5.377B | $5.377B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.82B | $15.72B | $15.72B |
YoY Change | 6.33% | 7.24% | 7.24% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $191.4M | $114.9M | $465.2M |
YoY Change | -3.98% | -1.35% | 7.79% |
Depreciation, Depletion And Amortization | $83.79M | $80.93M | $321.2M |
YoY Change | 6.95% | 6.02% | 7.79% |
Cash From Operating Activities | $401.6M | $81.15M | $600.3M |
YoY Change | 29.31% | -2.03% | -6.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $243.7M | $343.1M | $1.063B |
YoY Change | -232.95% | -199.54% | -204.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$321.0K | -$12.16M | -$271.0K |
YoY Change | 301.25% | 2265.37% | -126.26% |
Cash From Investing Activities | -$243.2M | -$355.2M | -$1.178B |
YoY Change | 4.28% | 2.91% | 11.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.192M | ||
YoY Change | -63.78% | ||
Debt Paid & Issued, Net | $114.9M | $977.2M | |
YoY Change | 71.42% | 26.98% | |
Cash From Financing Activities | -149.7M | 262.1M | 578.8M |
YoY Change | 404.94% | -0.41% | 38.77% |
NET CHANGE | |||
Cash From Operating Activities | 401.6M | 81.15M | 600.3M |
Cash From Investing Activities | -243.2M | -355.2M | -1.178B |
Cash From Financing Activities | -149.7M | 262.1M | 578.8M |
Net Change In Cash | 8.751M | -11.97M | 831.0K |
YoY Change | -81.67% | -1540.19% | -85.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $401.6M | $81.15M | $600.3M |
Capital Expenditures | $243.7M | $343.1M | $1.063B |
Free Cash Flow | $157.9M | -$261.9M | -$462.5M |
YoY Change | -68.03% | -161.27% | -127.77% |
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Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
103619000 | |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
778754000 | |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
769617000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
843000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1256000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37666000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
48230000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
974000 | |
CY2022Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
31244000 | |
CY2021Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
50226000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28562000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
43666000 | |
CY2022Q4 | wtrg |
Liabilities Other Than Long Term Debt Including Operating Lease Noncurrent
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
|
2338541000 | |
CY2021Q4 | wtrg |
Liabilities Other Than Long Term Debt Including Operating Lease Noncurrent
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
|
2423151000 | |
CY2022Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
610254000 | |
CY2021Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
596110000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15719107000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14658278000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
2288032000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
1878144000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1462698000 | |
CY2022 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
613649000 | |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
550580000 | |
CY2020 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
528611000 | |
CY2022 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
601995000 | |
CY2021 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
340262000 | |
CY2020 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
165745000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
315811000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
292191000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
251443000 | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5366000 | |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5761000 | |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5616000 | |
CY2022 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
90024000 | |
CY2021 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
86641000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2848000 | |
CY2020 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
76597000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1626845000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1275435000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1028012000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
188435000 | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3675000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
434686000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
661187000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
602709000 | |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2384000 | |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5363000 | |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
23665000 | |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
20792000 | |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
12687000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
991000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
976000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
661000 | |
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 | |
CY2021Q4 | wtrg |
Long Term Debt Current Capitalization
LongTermDebtCurrentCapitalization
|
84353000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3383000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
450908000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
422000000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
264971000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14329000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9612000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19878000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
465237000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431612000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
284849000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
465237000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
431612000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
284849000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262246000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257487000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249768000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262868000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258180000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254629000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
133486000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
128050000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3793262000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3705814000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1534331000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1434201000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83693000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83615000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5377386000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5184450000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3062395000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3061887000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6617395000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5947357000 | |
CY2022Q4 | wtrg |
Long Term Debt Current Capitalization
LongTermDebtCurrentCapitalization
|
199356000 | |
CY2022Q4 | wtrg |
Long Term Debt Noncurrent Capitalization
LongTermDebtNoncurrentCapitalization
|
6418039000 | |
CY2021Q4 | wtrg |
Long Term Debt Noncurrent Capitalization
LongTermDebtNoncurrentCapitalization
|
5863004000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
46982000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35707000 | |
CY2022Q4 | wtrg |
Long Term Debt Noncurrent Excluding Issuance Costs Capitalization
LongTermDebtNoncurrentExcludingIssuanceCostsCapitalization
|
6371057000 | |
CY2021Q4 | wtrg |
Long Term Debt Noncurrent Excluding Issuance Costs Capitalization
LongTermDebtNoncurrentExcludingIssuanceCostsCapitalization
|
5827297000 | |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
11748443000 | |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
11011747000 | |
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 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 | |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-22027000 | |
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 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431612000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
74832 | |
CY2020 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
7788000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
127749 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.0378 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
258650000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8160000 | |
CY2022 | wtrg |
Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
|
991000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
374824 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16799000 | |
CY2021 | wtrg |
Stock Issued During Period Shares New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement
|
6700000 | |
CY2021 | wtrg |
Stock Issued During Period Value New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement
|
299739000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
76732 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3291000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
206163 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
122297 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4172000 | |
CY2021 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
9375000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
817000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5184450000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
465237000 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1104 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
288632000 | |
CY2022 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
75808000 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
9029461 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
368278 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16619000 | |
CY2022 | wtrg |
Stock Issued During Period Shares New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement
|
1321994 | |
CY2022 | wtrg |
Stock Issued During Period Value New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement
|
63040000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
25037 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1192000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
81516 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
69684 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2475000 | |
CY2022 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
11427000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-230000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5377386000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
465237000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431612000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
284849000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
321177000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
297952000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257059000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23045000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8514000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17782000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27631000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27336000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32325000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12206000 | |
CY2021 | wtrg |
Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
|
1589000 | |
CY2020 | wtrg |
Gain Loss On Sale Of Utility System And Other Assets
GainLossOnSaleOfUtilitySystemAndOtherAssets
|
642000 | |
CY2022 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
223335000 | |
CY2021 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
109605000 | |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-15135000 | |
CY2020 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-20282000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10078000 | |
CY2020 | wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
35348000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10308000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
53761000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5190000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1819000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7354000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1504000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
600306000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
644679000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
508024000 | |
CY2022 | wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
6047000 | |
CY2021 | wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
4510000 | |
CY2020 | wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
4434000 | |
CY2022 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1062763000 | |
CY2021 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1020519000 | |
CY2020 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
835642000 | |
CY2022 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
116891000 | |
CY2021 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
36326000 | |
CY2020 | us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
3501835000 | |
CY2022 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1081000 | |
CY2021 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
1819000 | |
CY2020 | wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
2115000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-271000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1032000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1696000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1178302000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1056058000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4333666000 | |
CY2022 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
11714000 | |
CY2021 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
15264000 | |
CY2020 | wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
9585000 | |
CY2022 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
5006000 | |
CY2021 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
7725000 | |
CY2020 | wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
8337000 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
163500000 | |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-13350000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-129407000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1646742000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1095171000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3366838000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
977175000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
769546000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1820571000 | |
CY2022 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
-53028000 | |
CY2021 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
37719000 | |
CY2020 | wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
33059000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
16619000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
16522000 | |
CY2020 | wtrg |
Proceeds From Private Placement
ProceedsFromPrivatePlacement
|
729301000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
16799000 | |
CY2021 | wtrg |
Proceeds From Forward Equity Sale Agreement
ProceedsFromForwardEquitySaleAgreement
|
299739000 | |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
63040000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2475000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4172000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1589000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1192000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3291000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4365000 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
288632000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
258650000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
232571000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-230000 | |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
817000 | |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-96000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
578827000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
417119000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1961547000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
831000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5740000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1864095000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10567000 | |
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 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11398000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10567000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4827000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
225820000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
201792000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
169048000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11269000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5692000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4853000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
102129000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
95945000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
98569000 | |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
35698000 | |
CY2021 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
36882000 | |
CY2020 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
36181000 | |
CY2022 | 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: 'Garamond', 'serif';font-size: 10pt;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: italic;font-weight: bold;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;"> 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. 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;">56</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;">73</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 2022. As of December 31, 2022, 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 or wastewater 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. Additionally, commencing on March 16, 2020 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. In December 2022, the Company entered into a definitive agreement to sell its regulated natural gas utility assets in West Virginia, which serve approximately 13,000 customers. This sale is conditioned on regulatory approval and is expected to close in mid-2023. The completion of this transaction will conclude our regulated utility operations in West Virginia</span><span style="white-space:pre-wrap; font-family: 'Garamond', '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;">Lastly, the Company’s market-based activities are conducted through Aqua Infrastructure LLC, and Aqua Resources, Inc., and certain other non-regulated subsidiaries of Peoples. 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. Other non-regulated subsidiaries of Peoples provide utility service line protection services to households and operate gas marketing and production businesses. </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> | |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
6076000 | |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
9055000 | |
CY2022 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
2788000 | |
CY2021 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
2842000 | |
CY2020 | wtrg |
Public Utilities Property Plant And Equipment Amortization Of Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfAcquisitionAdjustments
|
2895000 | |
CY2022Q4 | wtrg |
Capitalized Costs Included In Property Plant And Equipment
CapitalizedCostsIncludedInPropertyPlantAndEquipment
|
1635000 | |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
41400000 | |
CY2022 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<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;">Impairment of Long-Lived Assets</span><span style="white-space:pre-wrap; font-family: 'Garamond', '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;"> Long-lived assets of the Company, which consist primarily of utility plant in service, operating lease right-of-use assets and intangible assets, are reviewed for impairment when changes in circumstances or events occur. These circumstances or events could include a decline in the market value or physical condition of a long-lived asset, an adverse change in the manner in which long-lived assets are used or planned to be used, a change in historical trends, operating cash flows associated with the long-lived assets, changes in macroeconomic conditions, industry and market conditions, or overall financial performance. When these circumstances or events occur, the Company determines whether it is more likely than not that the fair value of those assets is less than their carrying </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-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">amount. If the Company determines that it is more likely than not (that is, the likelihood of more than 50 percent), the Company would recognize an impairment charge if it is determined that the carrying amount of an asset exceeds the sum of the undiscounted estimated cash flows. In this circumstance, the Company would recognize an impairment charge equal to the difference between the carrying amount and the fair value of the asset. Fair value is estimated to be the present value of future net cash flows associated with the asset, discounted using a discount rate commensurate with the risk and remaining life of the asset. During the years ended December 31, 2022 and 2021, the Company recorded an impairment loss to write down a portion of the operating lease right-of-use asset for office space not used in operations to fair value. Refer to Note 10 – </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 11pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Leases</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;">, for further details. </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><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;">Regulatory assets are reviewed for the continued application of the FASB accounting guidance for regulated operations. The Company’s review determines whether there have been changes in circumstances or events, such as regulatory disallowances, or abandonments, that have occurred that require adjustments to the carrying value of these assets. Adjustments to the carrying value of these assets would be made in instances where their inclusion in the rate-making process is unlikely. For utility plant in service, we would recognize an impairment loss for any amount disallowed by the respective utility commission. </span> | |
CY2022Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
17618000 | |
CY2021Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
16282000 | |
CY2020Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
8253000 | |
CY2020Q4 | us-gaap |
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes
|
8253000 | |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
0 | |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
0 | |
CY2022Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
28694000 | |
CY2021Q4 | us-gaap |
Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
|
81722000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2324547000 | |
CY2021 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
16400000 | |
CY2021 | wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
-132000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2340815000 | |
CY2022 | wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
-23000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2340792000 | |
CY2021Q4 | wtrg |
Deferred Tax Liabilities Unrecovered Purchased Gas Costs
DeferredTaxLiabilitiesUnrecoveredPurchasedGasCosts
|
4739000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Inventory Gas Stored
DisposalGroupIncludingDiscontinuedOperationInventoryGasStored
|
2807000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
3284000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Current Portion Of Regulatory Assets
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfRegulatoryAssets
|
5076000 | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11167000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
30267000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Assets And Other
DisposalGroupIncludingDiscontinuedOperationRegulatoryAssetsAndOther
|
1857000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
32124000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3263000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Liabilities
DisposalGroupIncludingDiscontinuedOperationRegulatoryLiabilities
|
649000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
325000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
974000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13737387000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40099000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12610376000 | |
CY2022Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
265504000 | |
CY2021Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
197815000 | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4801000 | |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1283000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
270305000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
199098000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
63981000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
58073000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
206324000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
141025000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
58073000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40099000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7353000 | |
CY2022 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
27631000 | |
CY2021 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
27336000 | |
CY2020 | us-gaap |
Premium Receivable Credit Loss Expense Reversal
PremiumReceivableCreditLossExpenseReversal
|
32325000 | |
CY2022 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
22507000 | |
CY2021 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
19731000 | |
CY2020 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Write Offs Against Allowance
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
|
12613000 | |
CY2022 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
784000 | |
CY2021 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
10369000 | |
CY2020 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
13034000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
63981000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
58073000 | |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1362025000 | |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
814030000 | |
CY2021Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
1449990000 | |
CY2021Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
770001000 | |
CY2022 | 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 | |
CY2022Q3 | wtrg |
Increase Decrease Of Deferred Tax Liabilites
IncreaseDecreaseOfDeferredTaxLiabilites
|
-244537000 | |
CY2019Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
25237000 | |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
313500000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-5132000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1831000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8716000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4034000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-265000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8716000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1098000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2096000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8258000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3036000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11527000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14787000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11550000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6255000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23045000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8514000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17782000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14329000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9612000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19878000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.032 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.023 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.075 | |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
94691000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1648171000 | |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
88620000 | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
55644000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-99741000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-76534000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-53532000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2456000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1681000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6896000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
159000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
925000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
140000 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
242000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
611000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1484000 | |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
333000 | |
CY2021 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
330000 | |
CY2020 | us-gaap |
Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan
|
315000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
290000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
314000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
319000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-8425000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-11715000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-15352000 | |
CY2021 | wtrg |
Effective Income Tax Rate Reconciliation Acquisitions And Reorganizations
EffectiveIncomeTaxRateReconciliationAcquisitionsAndReorganizations
|
-4632000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2604000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3340000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2236000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14329000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9612000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19878000 | |
CY2020Q1 | wtrg |
Deferred Income Tax Benefit Catch Up Bonus
DeferredIncomeTaxBenefitCatchUpBonus
|
160655000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20201000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19194000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18671000 | |
CY2022 | wtrg |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
-900000 | |
CY2021 | wtrg |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
1007000 | |
CY2020 | wtrg |
Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
523000 | |
CY2022 | wtrg |
Unrecognized Tax Benefits Change In Enacted Tax Rate
UnrecognizedTaxBenefitsChangeInEnactedTaxRate
|
1084000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18217000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20201000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19194000 | |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
118000 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
409000 | |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
24000 | |
CY2022Q4 | wtrg |
Accrued Interest Uncertain Tax Positions
AccruedInterestUncertainTaxPositions
|
620000 | |
CY2021Q4 | wtrg |
Accrued Interest Uncertain Tax Positions
AccruedInterestUncertainTaxPositions
|
502000 | |
CY2022Q4 | wtrg |
Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
|
27009000 | |
CY2021Q4 | wtrg |
Deferred Tax Assets Customers Advances For Construction
DeferredTaxAssetsCustomersAdvancesForConstruction
|
28845000 | |
CY2022Q4 | wtrg |
Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
|
23585000 | |
CY2021Q4 | wtrg |
Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses
DeferredTaxAssetsCostsExpensedForBookNotDeductedForTaxPrincipallyAccruedExpenses
|
28211000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
5186000 | |
CY2022Q4 | wtrg |
Deferred Tax Assets Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxAssetsTaxEffectOfRegulatoryAssetForPostretirementBenefits
|
26453000 | |
CY2021Q4 | wtrg |
Deferred Tax Assets Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxAssetsTaxEffectOfRegulatoryAssetForPostretirementBenefits
|
16080000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
235838000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
243131000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
13558000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
16064000 | |
CY2022Q4 | wtrg |
Deferred Tax Assets Unrecovered Purchased Gas Costs
DeferredTaxAssetsUnrecoveredPurchasedGasCosts
|
4654000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10248000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7586000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
341345000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
345103000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
38940000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
36662000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
302405000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
308441000 | |
CY2022Q4 | 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
|
1495526000 | |
CY2021Q4 | 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
|
1510752000 | |
CY2022Q4 | wtrg |
Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
|
128975000 | |
CY2021Q4 | wtrg |
Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences
DeferredTaxLiabilitiesDeferredTaxesAssociatedWithGrossUpOfRevenuesNecessaryToRecoverInRatesEffectOfTemporaryDifferences
|
179825000 | |
CY2022Q4 | wtrg |
Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits
DeferredTaxLiabilitiesTaxEffectOfRegulatoryAssetForPostretirementBenefits
|
6130000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
198000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
222000 | |
CY2022Q4 | wtrg |
Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
|
5092000 | |
CY2021Q4 | wtrg |
Deferred Tax Liabilities Deferred Investment Tax Credit
DeferredTaxLiabilitiesDeferredInvestmentTaxCredit
|
5406000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
12250000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
14034000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1714978000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1345766000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1406537000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
244537000 | |
CY2022 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
90024000 | |
CY2021 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
86641000 | |
CY2020 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
76597000 | |
CY2022Q4 | wtrg |
Estimated Annual Commitments To Purchase Water Through Next Five Years
EstimatedAnnualCommitmentsToPurchaseWaterThroughNextFiveYears
|
3419000 | |
CY2022 | wtrg |
Long Term Purchase Aggregate Commitment Remaining Years
LongTermPurchaseAggregateCommitmentRemainingYears
|
1120000 | |
CY2022 | wtrg |
Purchase Obligation Term
PurchaseObligationTerm
|
P20Y | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
1111000 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
1131000 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
1156000 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
1182000 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
1208000 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
1708000 | |
CY2022 | wtrg |
Long Term Purchase Agreement
LongTermPurchaseAgreement
|
5559000 | |
CY2021 | wtrg |
Long Term Purchase Agreement
LongTermPurchaseAgreement
|
5867000 | |
CY2020 | wtrg |
Long Term Purchase Agreement
LongTermPurchaseAgreement
|
5931000 | |
CY2022 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
1061000 | |
CY2021 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
1017000 | |
CY2020 | wtrg |
Purchased Water Under Long Term Agreements
PurchasedWaterUnderLongTermAgreements
|
1006000 | |
CY2022 | wtrg |
Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
|
601995000 | |
CY2021 | wtrg |
Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
|
340262000 | |
CY2020 | wtrg |
Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
|
165745000 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
19658000 | |
CY2022Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
1530000 | |
CY2022 | wtrg |
Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
|
2327000 | |
CY2021 | wtrg |
Contingent Liability For Self Insured Employee Medical Benefit Program
ContingentLiabilityForSelfInsuredEmployeeMedicalBenefitProgram
|
2470000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P50Y | |
CY2022Q1 | us-gaap |
Net Rentable Area
NetRentableArea
|
37000 | |
CY2022Q1 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2812000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1753000 | |
CY2022Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1801000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9359000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9716000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8496000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9270000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9612000 | |
CY2022Q4 | wtrg |
Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
|
41734000 | |
CY2021Q4 | wtrg |
Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
|
48930000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9316000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7841000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37666000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
48230000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46982000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
56071000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0342 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0362 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8923000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8643000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8591000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6671000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6757000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
20763000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
60348000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
60348000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46982000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13366000 | |
CY2022Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
4284813000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
5377386000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
199356000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
71785000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
149560000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
21605000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
239907000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5445182000 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0394 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0349 | |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0378 | |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0361 | |
CY2022 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0311 | |
CY2021 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0131 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3675000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2384000 | |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5363000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
238116000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
207709000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
188435000 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6047000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4510000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4434000 | |
CY2022Q4 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
228500000 | |
CY2021Q4 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
65000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11398000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10567000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
24962000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
28576000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-895000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
607000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
492000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-895000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
607000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
492000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
114732000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
103619000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
263737084 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
252867623 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
245390468 | |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3236237 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3234765 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3180887 | |
CY2020Q3 | wtrg |
Available For Sale Securities Equity Shares
AvailableForSaleSecuritiesEquityShares
|
6700000 | |
CY2020Q3 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
0 | |
CY2021Q3 | wtrg |
Stock Purchase Contracts Settled Issuance Of Common Shares
StockPurchaseContractsSettledIssuanceOfCommonShares
|
6700000 | |
CY2021Q3 | wtrg |
Proceeds From Shares Issued Gross
ProceedsFromSharesIssuedGross
|
299739000 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
44.74 | |
CY2021Q3 | wtrg |
Stock Purchase Contracts Initial Forward Price
StockPurchaseContractsInitialForwardPrice
|
46.00 | |
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 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
34.62 | |
CY2019Q1 | wtrg |
Shares Issued Discount
SharesIssuedDiscount
|
0.045 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
34.62 | |
CY2022 | wtrg |
Proceeds From Shares Issued Gross
ProceedsFromSharesIssuedGross
|
570919000 | |
CY2022 | wtrg |
Proceeds From Shares Issued Issuance Costs
ProceedsFromSharesIssuedIssuanceCosts
|
13530000 | |
CY2022 | wtrg |
Stock Purchase Contracts Initial Principal Amount
StockPurchaseContractsInitialPrincipalAmount
|
8.62909 | |
CY2022 | wtrg |
Stock Purchase Contracts Aggregate Initial Principal Amount
StockPurchaseContractsAggregateInitialPrincipalAmount
|
119081000 | |
CY2022 | wtrg |
Stock Purchase Contracts Interest Rate
StockPurchaseContractsInterestRate
|
0.0300 | |
CY2022 | wtrg |
Stock Purchase Contracts Quarterly Cash Installments
StockPurchaseContractsQuarterlyCashInstallments
|
0.75000 | |
CY2022 | wtrg |
Stock Purchase Contracts Cash Installments
StockPurchaseContractsCashInstallments
|
0.80833 | |
CY2022 | wtrg |
Stock Purchase Contracts Interest And Partial Repayment
StockPurchaseContractsInterestAndPartialRepayment
|
0.0600 | |
CY2022 | wtrg |
Stock Purchase Contracts
StockPurchaseContracts
|
981919 | |
CY2022 | wtrg |
Stock Purchase Contracts Settled
StockPurchaseContractsSettled
|
1166107 | |
CY2022Q2 | wtrg |
Stock Purchase Contracts
StockPurchaseContracts
|
6621315 | |
CY2022Q2 | wtrg |
Stock Purchase Contracts Settled
StockPurchaseContractsSettled
|
1.18758 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7863354 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1770819 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q1 | wtrg |
Aggregate Common And Preferred Shares Authorized Value
AggregateCommonAndPreferredSharesAuthorizedValue
|
500000000 | |
CY2022 | wtrg |
Business Combination Shares Available For Issuance
BusinessCombinationSharesAvailableForIssuance
|
487155000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
|
0.05 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
368278 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
374824 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
388978 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16619000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16799000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16522000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262246000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257487000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249768000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
189000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
4438000 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
622000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
504000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
423000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262868000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258180000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254629000 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77506 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2932010 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
9041687 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
9370646 | |
CY2022 | wtrg |
Equity Per Common Share
EquityPerCommonShare
|
20.39 | |
CY2021 | wtrg |
Equity Per Common Share
EquityPerCommonShare
|
20.50 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | ||
CY2022 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
17757000 | |
CY2021 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
11069000 | |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
3300000 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.054 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
20343000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21758000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19569000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15445000 | |
CY2022 | wtrg |
Number Of States
NumberOfStates
|
8 | |
CY2022 | wtrg |
Infrastructure Rehabilitation Surcharge Percentage Reset Level Upon New Base Rates
InfrastructureRehabilitationSurchargePercentageResetLevelUponNewBaseRates
|
0 | |
CY2022Q4 | wtrg |
Distribution System Improvement Charges Reset Level Upon New Base Rates
DistributionSystemImprovementChargesResetLevelUponNewBaseRates
|
7571000 | |
CY2022 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
26902000 | |
CY2021 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
33771000 | |
CY2020 | wtrg |
Infrastructure Rehabilitation Surcharges
InfrastructureRehabilitationSurcharges
|
13039000 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022 | us-gaap |
Revenues
Revenues
|
2288032000 | |
CY2022 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
613649000 | |
CY2022 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
601995000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
321177000 | |
CY2022 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
234441000 | |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
23665000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14329000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
465237000 | |
CY2022 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1062763000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
15719107000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
1878144000 | |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
550580000 | |
CY2021 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
340262000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
297952000 | |
CY2021 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
205325000 | |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
20792000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9612000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431612000 | |
CY2021 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1020519000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
14658278000 | |
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 | 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 |
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 |