2023 Q3 Form 10-Q Financial Statement
#000156276223000321 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $411.3M | $436.7M | $448.8M |
YoY Change | -5.38% | -2.69% | 13.03% |
Cost Of Revenue | $16.59M | $41.93M | $75.14M |
YoY Change | -68.12% | -44.2% | 67.37% |
Gross Profit | $394.7M | $394.8M | $373.6M |
YoY Change | 3.16% | 5.66% | 6.1% |
Gross Profit Margin | 95.97% | 90.4% | 83.26% |
Selling, General & Admin | $1.039M | $1.962M | $1.692M |
YoY Change | -38.01% | 15.96% | 31.16% |
% of Gross Profit | 0.26% | 0.5% | 0.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $84.35M | $85.66M | $79.18M |
YoY Change | 4.82% | 8.19% | 8.81% |
% of Gross Profit | 21.37% | 21.7% | 21.19% |
Operating Expenses | $257.3M | $239.5M | $235.9M |
YoY Change | 0.21% | 1.54% | 5.87% |
Operating Profit | $137.4M | $155.3M | $137.7M |
YoY Change | 9.17% | 12.72% | 6.5% |
Interest Expense | $68.59M | -$64.79M | -$48.25M |
YoY Change | 13.39% | 34.29% | -192.72% |
% of Operating Profit | 49.92% | -41.73% | -35.03% |
Other Income/Expense, Net | $1.438M | $323.0K | $423.0K |
YoY Change | 226.08% | -23.64% | -78.21% |
Pretax Income | $76.37M | $91.01M | $90.39M |
YoY Change | 3.99% | 0.68% | 6.72% |
Income Tax | -$3.711M | -$263.0K | $8.100M |
% Of Pretax Income | -4.86% | -0.29% | 8.96% |
Net Earnings | $80.08M | $91.27M | $82.29M |
YoY Change | 16.66% | 10.91% | 1.7% |
Net Earnings / Revenue | 19.47% | 20.9% | 18.34% |
Basic Earnings Per Share | $0.30 | $0.35 | $0.31 |
Diluted Earnings Per Share | $0.30 | $0.34 | $313.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 264.5M | 264.4M | 253.7M |
Diluted Shares Outstanding | 267.2M | 264.8M | 262.6M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.505M | $11.64M | $12.98M |
YoY Change | -63.6% | -10.28% | 54.4% |
Cash & Equivalents | $8.505M | $11.64M | $12.98M |
Short-Term Investments | |||
Other Short-Term Assets | $139.7M | $136.6M | $128.3M |
YoY Change | -74.2% | 6.46% | 23.63% |
Inventory | $127.4M | $108.5M | $128.6M |
Prepaid Expenses | |||
Receivables | $133.7M | $149.9M | $143.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $409.3M | $406.7M | $413.3M |
YoY Change | -24.38% | -1.59% | 35.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.85B | $11.63B | $10.64B |
YoY Change | 8.93% | 9.33% | 9.58% |
Goodwill | $2.341B | $2.341B | |
YoY Change | -0.01% | ||
Intangibles | $3.672M | $4.221M | |
YoY Change | -23.42% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.795B | $1.720B | $1.650B |
YoY Change | -53.54% | 4.28% | 8.73% |
Total Long-Term Assets | $16.02B | $15.70B | $14.63B |
YoY Change | 8.72% | 7.26% | 7.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $409.3M | $406.7M | $413.3M |
Total Long-Term Assets | $16.02B | $15.70B | $14.63B |
Total Assets | $16.43B | $16.10B | $15.05B |
YoY Change | 7.55% | 7.02% | 7.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $191.9M | $178.9M | $194.1M |
YoY Change | -11.8% | -7.83% | 47.26% |
Accrued Expenses | $141.1M | $181.0M | $167.4M |
YoY Change | 0.7% | 8.11% | 54.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $131.8M | $48.04M | $4.703M |
YoY Change | -38.18% | 921.54% | -93.45% |
Long-Term Debt Due | $218.6M | $198.7M | $120.9M |
YoY Change | 45.82% | 64.35% | 51.81% |
Total Short-Term Liabilities | $896.6M | $765.1M | $544.1M |
YoY Change | 5.72% | 40.62% | 15.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.456B | $6.616B | $6.088B |
YoY Change | 4.57% | 8.67% | 7.78% |
Other Long-Term Liabilities | $24.33M | $1.648B | $1.561B |
YoY Change | -6.18% | 5.54% | 3001.46% |
Total Long-Term Liabilities | $6.480B | $8.263B | $7.649B |
YoY Change | 4.53% | 8.03% | 34.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $896.6M | $765.1M | $544.1M |
Total Long-Term Liabilities | $6.480B | $8.263B | $7.649B |
Total Liabilities | $7.377B | $10.49B | $9.704B |
YoY Change | 4.67% | 8.07% | 57.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.739B | $1.741B | |
YoY Change | 10.74% | ||
Common Stock | $4.270B | $3.961B | |
YoY Change | 10.73% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $86.78M | $87.09M | |
YoY Change | 3.51% | ||
Treasury Stock Shares | |||
Shareholders Equity | $5.923B | $5.615B | $5.342B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.43B | $16.10B | $15.05B |
YoY Change | 7.55% | 7.02% | 7.98% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $80.08M | $91.27M | $82.29M |
YoY Change | 16.66% | 10.91% | 1.7% |
Depreciation, Depletion And Amortization | $84.35M | $85.66M | $79.18M |
YoY Change | 4.82% | 8.19% | 8.81% |
Cash From Operating Activities | $183.1M | $219.8M | $105.7M |
YoY Change | 78.06% | 107.95% | -32.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $326.9M | $303.9M | -$241.3M |
YoY Change | -210.79% | -225.92% | 6.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.42M | -$25.32M | $542.0K |
YoY Change | -64.04% | -4770.85% | 13.87% |
Cash From Investing Activities | -$346.3M | -$329.2M | -$240.8M |
YoY Change | -0.79% | 36.72% | 6.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 160.0M | 100.9M | 89.76M |
YoY Change | -37.63% | 12.39% | 51.91% |
NET CHANGE | |||
Cash From Operating Activities | 183.1M | 219.8M | 105.7M |
Cash From Investing Activities | -346.3M | -329.2M | -240.8M |
Cash From Financing Activities | 160.0M | 100.9M | 89.76M |
Net Change In Cash | -3.137M | -8.507M | -45.32M |
YoY Change | -130.19% | -81.23% | 370.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $183.1M | $219.8M | $105.7M |
Capital Expenditures | $326.9M | $303.9M | -$241.3M |
Free Cash Flow | -$143.7M | -$84.08M | $347.0M |
YoY Change | -136.13% | -124.23% | -9.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000078128 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
|||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
|||
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
|||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-6659 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ESSENTIAL UTILITIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
PA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
23-1702594 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
762 W. Lancaster Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bryn Mawr | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19010 -3489 | ||
dei |
City Area Code
CityAreaCode
|
610 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
527-8000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, $0.50 par value | ||
dei |
Trading Symbol
TradingSymbol
|
WTRG | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
264505777 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14344435000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13737387000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2753586000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2606441000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11590849000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11130946000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11642000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11398000 | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
149942000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
206324000 | |
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
75737000 | |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
170504000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
45300000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
46592000 | |
CY2023Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
63216000 | |
CY2022Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
153143000 | |
CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7378000 | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11167000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
36557000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39759000 | |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16938000 | |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
19272000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
406710000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
658159000 | |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1518079000 | |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1342753000 | |
CY2023Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
166391000 | |
CY2022Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
166653000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1360000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1342000 | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
2340755000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2340792000 | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
34419000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
32124000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39151000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41734000 | |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4221000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4604000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
16101935000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
15719107000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
267818219 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
266973321 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
133909000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
133486000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3827199000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3793262000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1740682000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1534331000 | |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3312850 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3236237 | |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
87092000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83693000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5614698000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5377386000 | |
CY2023Q2 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
6661014000 | |
CY2022Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
6418039000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
45498000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
46982000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6615516000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6371057000 | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
198749000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
199356000 | |
CY2023Q2 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
48043000 | |
CY2022Q4 | wtrg |
Loans Payable Current Not Included In Current Portion Of Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
228500000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
178902000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
238843000 | |
CY2023Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
32490000 | |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
28694000 | |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
50625000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47063000 | |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
26232000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
34393000 | |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3081000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3263000 | |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
96669000 | |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
35276000 | |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
75808000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
130344000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
130673000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
765135000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1021869000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1459002000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1345766000 | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
125362000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
114732000 | |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
807240000 | |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
778754000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
842000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
843000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36387000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37666000 | |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
803000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
974000 | |
CY2023Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
31196000 | |
CY2022Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
31244000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24648000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
28562000 | |
CY2023Q2 | wtrg |
Liabilities Noncurrent Less Long Term Debt
LiabilitiesNoncurrentLessLongTermDebt
|
2485480000 | |
CY2022Q4 | wtrg |
Liabilities Noncurrent Less Long Term Debt
LiabilitiesNoncurrentLessLongTermDebt
|
2338541000 | |
CY2023Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
621106000 | |
CY2022Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
610254000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16101935000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15719107000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
436700000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
448756000 | |
CY2023Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
133508000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
134981000 | |
CY2023Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
41933000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
75143000 | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
84937000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
77425000 | |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
724000 | |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1751000 | |
CY2023Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20348000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
21720000 | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
281450000 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
311020000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155250000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137736000 | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
69182000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
55221000 | |
CY2023Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
970000 | |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
824000 | |
CY2023Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3424000 | |
CY2022Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6151000 | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
220000 | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
478000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
423000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91005000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
90391000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-263000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8100000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91268000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82291000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91268000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82291000 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264418000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262099000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264818000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262558000 | |
us-gaap |
Revenues
Revenues
|
1163150000 | ||
us-gaap |
Revenues
Revenues
|
1148031000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
271502000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
277562000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
298248000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
302855000 | ||
us-gaap |
Depreciation
Depreciation
|
167860000 | ||
us-gaap |
Depreciation
Depreciation
|
155303000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1595000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2219000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
43226000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
44727000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
782431000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
782666000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
380719000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
365365000 | ||
us-gaap |
Interest Expense
InterestExpense
|
141850000 | ||
us-gaap |
Interest Expense
InterestExpense
|
108857000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1789000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1433000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
9112000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
11990000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
469000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
478000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
563000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2125000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
250802000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272534000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9133000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
282702000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
281667000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
282702000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
281667000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264306000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262026000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264840000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262545000 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
133909000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
133486000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3827199000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3793262000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1740682000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1534331000 | |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
87092000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83693000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5614698000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5377386000 | |
CY2023Q2 | us-gaap |
Secured Debt
SecuredDebt
|
3127763000 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
3062395000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6859763000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6617395000 | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
198749000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
199356000 | |
CY2023Q2 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
6661014000 | |
CY2022Q4 | wtrg |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
6418039000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
45498000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
46982000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6615516000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6371057000 | |
CY2023Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
12230214000 | |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
11748443000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5377386000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191434000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.287 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
1000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.287 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
75876000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
97315 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4117000 | |
CY2023Q1 | wtrg |
Stock Issued During Period Shares New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement
|
399128 | |
CY2023Q1 | wtrg |
Stock Issued During Period Value New Issues Forward Equity Sale Agreement
StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement
|
19294000 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
88051 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3911000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
222782 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2917 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
103000 | |
CY2023Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
3143000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
253000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5515942000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91268000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.287 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
1000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
102676 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3952000 | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
971 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
42000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
17054 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3026 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
106000 | |
CY2023Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
3309000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
164000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5614698000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5184450000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
199376000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2682 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
67821000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2682 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
67863000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
93833 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4117000 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
21290 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1012000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
57052 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28516 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1012000 | |
CY2022Q1 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2580000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
261000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5255100000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82291000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2682 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
|
2424000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
9029461 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
92889 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4054000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
305 | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4736 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6462 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
227000 | |
CY2022Q2 | wtrg |
Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
2543000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
256000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5342032000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
282702000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
281667000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
169455000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157522000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34711000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13810000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11594000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12793000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6950000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5471000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
469000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
478000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
-300648000 | ||
wtrg |
Increase Decrease In Inventories Receivables And Prepayments
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
-6742000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-90739000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4222000 | ||
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-14564000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
24008000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14819000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
621422000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
416302000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
2587000 | ||
wtrg |
Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
3013000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
547600000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
424645000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
25793000 | ||
us-gaap |
Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
|
50010000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
613000 | ||
wtrg |
Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
|
485000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-386000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-157000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-572394000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-474013000 | ||
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
9375000 | ||
wtrg |
Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
|
5796000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
1958000 | ||
wtrg |
Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
|
901000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-180457000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-60297000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
384715000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
770376000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
136604000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
464585000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
3795000 | ||
wtrg |
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
-61061000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8069000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8171000 | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
19294000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
209000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1239000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3953000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1027000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
151686000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
138108000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
417000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
517000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48784000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
60120000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
244000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2409000 | ||
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 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11642000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12976000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
124503000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
94473000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
25980000 | ||
wtrg |
Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
8789000 | ||
CY2023Q2 | wtrg |
Disposal Group Including Discontinued Operation Inventory Gas Stored
DisposalGroupIncludingDiscontinuedOperationInventoryGasStored
|
592000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Inventory Gas Stored
DisposalGroupIncludingDiscontinuedOperationInventoryGasStored
|
2807000 | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
1778000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
3284000 | |
CY2023Q2 | wtrg |
Disposal Group Including Discontinued Operation Current Portion Of Regulatory Assets
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfRegulatoryAssets
|
5008000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Current Portion Of Regulatory Assets
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfRegulatoryAssets
|
5076000 | |
CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7378000 | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11167000 | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
33804000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
30267000 | |
CY2023Q2 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Assets And Other
DisposalGroupIncludingDiscontinuedOperationRegulatoryAssetsAndOther
|
615000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Assets And Other
DisposalGroupIncludingDiscontinuedOperationRegulatoryAssetsAndOther
|
1857000 | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
34419000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
32124000 | |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3081000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3263000 | |
CY2023Q2 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Liabilities
DisposalGroupIncludingDiscontinuedOperationRegulatoryLiabilities
|
529000 | |
CY2022Q4 | wtrg |
Disposal Group Including Discontinued Operation Regulatory Liabilities
DisposalGroupIncludingDiscontinuedOperationRegulatoryLiabilities
|
649000 | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
274000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
325000 | |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
803000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
974000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2340792000 | |
wtrg |
Reclassification Of Goodwill Acquisition Adjustment
ReclassificationOfGoodwillAcquisitionAdjustment
|
37000 | ||
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
2340755000 | |
CY2022Q4 | wtrg |
Issuance Of Common Stock From Forward Equity Sale Agreement
IssuanceOfCommonStockFromForwardEquitySaleAgreement
|
500000000 | |
CY2022Q2 | wtrg |
Stock Purchase Contracts Shares Settled During Period
StockPurchaseContractsSharesSettledDuringPeriod
|
981919 | |
CY2022Q2 | wtrg |
Stock Purchase Contracts Shares Settled
StockPurchaseContractsSharesSettled
|
1166107 | |
CY2022Q2 | wtrg |
Stock Purchase Contracts Shares Settled
StockPurchaseContractsSharesSettled
|
6621315 | |
CY2022Q2 | wtrg |
Debt Instrument Convertible Settlement
DebtInstrumentConvertibleSettlement
|
1.18758 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7863354 | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
211000 | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-459000 | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
342000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-737000 | ||
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
211000 | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-459000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
342000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-737000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
125362000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
114732000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264418000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262099000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264306000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262026000 | ||
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
459000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
534000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
519000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264818000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262558000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264840000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262545000 | ||
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2830021 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2830021 | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
5912617 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
5912617 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
150062 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
150062 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
83080 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
83080 | |
wtrg |
Performance Period Specified In Grant
PerformancePeriodSpecifiedInGrant
|
P3Y | ||
us-gaap |
Revenues
Revenues
|
1163150000 | ||
us-gaap |
Revenues
Revenues
|
1148031000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
271502000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
277562000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
298248000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | ||
CY2023Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20348000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
21720000 | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
43226000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
44727000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
11 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
436700000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
448756000 | |
CY2023Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
133508000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
134981000 | |
CY2023Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
41933000 | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
75143000 | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85661000 | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79176000 | |
CY2023Q2 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
68212000 | |
CY2022Q2 | wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
54397000 | |
CY2023Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3424000 | |
CY2022Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6151000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-263000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8100000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91268000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82291000 | |
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
302855000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
169455000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
157522000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
140061000 | ||
wtrg |
Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
|
107424000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
9112000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
11990000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9133000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
282702000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
281667000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
547600000 | ||
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
424645000 | ||
CY2023Q2 | us-gaap |
Assets
Assets
|
16101935000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
15719107000 | |
CY2023Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
19427000 | |
CY2023Q2 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
1428000 | |
CY2023Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2327000 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.127 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.090 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.034 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
244537000 | ||
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |