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WTRG Essential Utilities

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  • 39.400
  • +0.180+0.46%
Close May 15 16:00 ET
  • 39.040
  • -0.360-0.91%
Post 19:33 ET
10.78BMarket Cap18.67P/E (TTM)

Essential Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.07%240.71M
55.52%933.59M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-6.88%600.31M
-2.03%81.15M
-30.96%102.86M
-32.84%105.7M
Net income from continuing operations
38.83%265.77M
7.09%498.23M
17.85%135.45M
16.66%80.08M
10.91%91.27M
-3.98%191.43M
7.79%465.24M
-1.35%114.93M
35.91%68.64M
1.70%82.29M
Operating gains losses
-36,697.19%-91.63M
93.44%-65K
155.61%119K
195.32%285K
52.07%-220K
-1,210.53%-249K
37.63%-991K
-101.45%-214K
98.07%-299K
35.98%-459K
Depreciation and amortization
7.17%89.8M
7.01%343.7M
9.00%88.21M
3.99%86.04M
8.19%85.66M
6.95%83.79M
7.79%321.18M
6.02%80.93M
11.04%82.73M
6.75%79.18M
Deferred tax
62.95%-12.32M
-246.47%-79.85M
-283.42%-39.3M
-673.82%-5.83M
-124.38%-1.45M
-68.19%-33.26M
-170.67%-23.05M
51.55%-10.25M
114.62%1.02M
2,202.70%5.96M
Other non cash items
82.36%-1.64M
-18.71%-38.39M
1,642.93%21.19M
-753.45%-35.57M
50.41%-14.7M
-3,737.11%-9.31M
-315.56%-32.34M
109.87%1.22M
-120.12%-4.17M
-288.50%-29.64M
Change In working capital
-111.22%-18.09M
203.45%175.43M
28.15%-85.23M
194.89%50.75M
218.14%48.65M
269.06%161.26M
-62.40%-169.57M
-18.49%-118.62M
-385.69%-53.48M
-8,879.53%-41.18M
-Change in receivables
----
185.07%189.99M
28.72%-75.93M
71.89%-34.73M
----
----
-103.76%-223.34M
-19.54%-106.53M
-62.46%-123.55M
-267.23%-42.31M
-Change in payables and accrued expense
68.79%-18.21M
-127.08%-14.56M
23.10%-9.29M
21.99%85.47M
-2,960.25%-32.38M
-990.04%-58.36M
935.86%53.76M
-9.94%-12.08M
-26.06%70.07M
104.56%1.13M
-Change in other working capital
-99.94%122K
----
----
----
----
--219.62M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-40.07%240.71M
55.52%933.59M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-6.88%600.31M
-2.03%81.15M
-30.96%102.86M
-32.84%105.7M
Investing cash flow
Cash flow from continuing investing activities
64.44%-86.48M
-3.69%-1.22B
14.70%-303.02M
0.79%-346.32M
-36.72%-329.19M
-4.28%-243.21M
-11.58%-1.18B
-2.91%-355.23M
-13.67%-349.06M
-6.51%-240.78M
Net PPE purchase and sale
-3.80%-253M
-12.83%-1.2B
5.38%-324.61M
-10.79%-326.89M
-25.92%-303.87M
-32.95%-243.73M
-4.14%-1.06B
0.46%-343.08M
-8.76%-295.04M
-6.52%-241.32M
Net business purchase and sale
82,767.16%166.56M
96.94%-3.55M
465.43%41.76M
64.12%-19.51M
-129,870.00%-25.99M
100.40%201K
-235.61%-115.81M
-728.55%-11.43M
-49.68%-54.37M
---20K
Net other investing changes
-114.95%-48K
-7,140.59%-19.08M
-2,658.55%-20.17M
-76.11%86K
20.64%678K
301.25%321K
126.26%271K
68.65%-731K
-31.30%360K
17.33%562K
Cash from discontinued investing activities
Investing cash flow
64.44%-86.48M
-3.69%-1.22B
14.70%-303.02M
0.79%-346.32M
-36.72%-329.19M
-4.28%-243.21M
-11.58%-1.18B
-2.91%-355.23M
-13.67%-349.06M
-6.51%-240.78M
Financing cash flow
Cash flow from continuing financing activities
17.39%-123.64M
-51.39%281.36M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
38.77%578.83M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
Net issuance payments of debt
56.20%-43.68M
-68.27%247.53M
-11.14%242.63M
-120.63%-66.55M
11.57%171.19M
-421.76%-99.74M
122.87%780.04M
-16.64%273.04M
496.81%322.57M
36.55%153.43M
Net common stock issuance
-91.53%1.65M
326.94%335.01M
-94.16%3.92M
7,189.24%307.68M
-3.19%3.91M
528.02%19.5M
-74.95%78.47M
1,498.43%67.1M
-98.61%4.22M
-0.96%4.04M
Cash dividends paid
-10.71%-83.93M
-9.76%-316.81M
-11.44%-83.89M
-7.95%-81.23M
-7.95%-75.88M
-11.78%-75.81M
-11.59%-288.63M
-11.05%-75.28M
-11.05%-75.25M
-14.13%-70.29M
Proceeds from stock option exercised by employees
69.90%175K
-88.40%287K
-89.75%58K
-97.01%20K
-53.30%106K
-89.82%103K
-40.68%2.48M
-35.61%566K
-62.51%670K
-71.34%227K
Net other financing activities
-65.82%2.15M
136.80%15.34M
323.13%7.39M
-97.35%116K
-33.77%1.56M
104.93%6.28M
-22.47%6.48M
-103.82%-3.31M
66.78%4.38M
-30.66%2.35M
Cash from discontinued financing activities
Financing cash flow
17.39%-123.64M
-51.39%281.36M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
38.77%578.83M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
Net cash flow
Beginning cash position
-59.54%4.61M
7.86%11.4M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
118.91%10.57M
140.00%23.37M
54.40%12.98M
223.05%58.3M
Current changes in cash
249.54%30.59M
-916.61%-6.79M
67.47%-3.89M
-130.19%-3.14M
81.23%-8.51M
-81.67%8.75M
-85.52%831K
-1,540.19%-11.97M
680.03%10.39M
-370.05%-45.32M
End cash Position
74.70%35.2M
-59.54%4.61M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
7.86%11.4M
140.00%23.37M
54.40%12.98M
Free cash flow
-107.78%-12.29M
42.59%-265.52M
25.33%-195.59M
25.21%-143.74M
38.01%-84.08M
24.05%157.9M
-23.05%-462.46M
-0.03%-261.93M
-57.14%-192.19M
-96.10%-135.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.07%240.71M55.52%933.59M58.99%129.02M78.06%183.15M107.95%219.79M29.31%401.63M-6.88%600.31M-2.03%81.15M-30.96%102.86M-32.84%105.7M
Net income from continuing operations 38.83%265.77M7.09%498.23M17.85%135.45M16.66%80.08M10.91%91.27M-3.98%191.43M7.79%465.24M-1.35%114.93M35.91%68.64M1.70%82.29M
Operating gains losses -36,697.19%-91.63M93.44%-65K155.61%119K195.32%285K52.07%-220K-1,210.53%-249K37.63%-991K-101.45%-214K98.07%-299K35.98%-459K
Depreciation and amortization 7.17%89.8M7.01%343.7M9.00%88.21M3.99%86.04M8.19%85.66M6.95%83.79M7.79%321.18M6.02%80.93M11.04%82.73M6.75%79.18M
Deferred tax 62.95%-12.32M-246.47%-79.85M-283.42%-39.3M-673.82%-5.83M-124.38%-1.45M-68.19%-33.26M-170.67%-23.05M51.55%-10.25M114.62%1.02M2,202.70%5.96M
Other non cash items 82.36%-1.64M-18.71%-38.39M1,642.93%21.19M-753.45%-35.57M50.41%-14.7M-3,737.11%-9.31M-315.56%-32.34M109.87%1.22M-120.12%-4.17M-288.50%-29.64M
Change In working capital -111.22%-18.09M203.45%175.43M28.15%-85.23M194.89%50.75M218.14%48.65M269.06%161.26M-62.40%-169.57M-18.49%-118.62M-385.69%-53.48M-8,879.53%-41.18M
-Change in receivables ----185.07%189.99M28.72%-75.93M71.89%-34.73M---------103.76%-223.34M-19.54%-106.53M-62.46%-123.55M-267.23%-42.31M
-Change in payables and accrued expense 68.79%-18.21M-127.08%-14.56M23.10%-9.29M21.99%85.47M-2,960.25%-32.38M-990.04%-58.36M935.86%53.76M-9.94%-12.08M-26.06%70.07M104.56%1.13M
-Change in other working capital -99.94%122K------------------219.62M----------------
Cash from discontinued investing activities
Operating cash flow -40.07%240.71M55.52%933.59M58.99%129.02M78.06%183.15M107.95%219.79M29.31%401.63M-6.88%600.31M-2.03%81.15M-30.96%102.86M-32.84%105.7M
Investing cash flow
Cash flow from continuing investing activities 64.44%-86.48M-3.69%-1.22B14.70%-303.02M0.79%-346.32M-36.72%-329.19M-4.28%-243.21M-11.58%-1.18B-2.91%-355.23M-13.67%-349.06M-6.51%-240.78M
Net PPE purchase and sale -3.80%-253M-12.83%-1.2B5.38%-324.61M-10.79%-326.89M-25.92%-303.87M-32.95%-243.73M-4.14%-1.06B0.46%-343.08M-8.76%-295.04M-6.52%-241.32M
Net business purchase and sale 82,767.16%166.56M96.94%-3.55M465.43%41.76M64.12%-19.51M-129,870.00%-25.99M100.40%201K-235.61%-115.81M-728.55%-11.43M-49.68%-54.37M---20K
Net other investing changes -114.95%-48K-7,140.59%-19.08M-2,658.55%-20.17M-76.11%86K20.64%678K301.25%321K126.26%271K68.65%-731K-31.30%360K17.33%562K
Cash from discontinued investing activities
Investing cash flow 64.44%-86.48M-3.69%-1.22B14.70%-303.02M0.79%-346.32M-36.72%-329.19M-4.28%-243.21M-11.58%-1.18B-2.91%-355.23M-13.67%-349.06M-6.51%-240.78M
Financing cash flow
Cash flow from continuing financing activities 17.39%-123.64M-51.39%281.36M-35.10%170.11M-37.63%160.03M12.39%100.89M-404.94%-149.67M38.77%578.83M-0.41%262.12M60.93%256.59M52.03%89.76M
Net issuance payments of debt 56.20%-43.68M-68.27%247.53M-11.14%242.63M-120.63%-66.55M11.57%171.19M-421.76%-99.74M122.87%780.04M-16.64%273.04M496.81%322.57M36.55%153.43M
Net common stock issuance -91.53%1.65M326.94%335.01M-94.16%3.92M7,189.24%307.68M-3.19%3.91M528.02%19.5M-74.95%78.47M1,498.43%67.1M-98.61%4.22M-0.96%4.04M
Cash dividends paid -10.71%-83.93M-9.76%-316.81M-11.44%-83.89M-7.95%-81.23M-7.95%-75.88M-11.78%-75.81M-11.59%-288.63M-11.05%-75.28M-11.05%-75.25M-14.13%-70.29M
Proceeds from stock option exercised by employees 69.90%175K-88.40%287K-89.75%58K-97.01%20K-53.30%106K-89.82%103K-40.68%2.48M-35.61%566K-62.51%670K-71.34%227K
Net other financing activities -65.82%2.15M136.80%15.34M323.13%7.39M-97.35%116K-33.77%1.56M104.93%6.28M-22.47%6.48M-103.82%-3.31M66.78%4.38M-30.66%2.35M
Cash from discontinued financing activities
Financing cash flow 17.39%-123.64M-51.39%281.36M-35.10%170.11M-37.63%160.03M12.39%100.89M-404.94%-149.67M38.77%578.83M-0.41%262.12M60.93%256.59M52.03%89.76M
Net cash flow
Beginning cash position -59.54%4.61M7.86%11.4M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M118.91%10.57M140.00%23.37M54.40%12.98M223.05%58.3M
Current changes in cash 249.54%30.59M-916.61%-6.79M67.47%-3.89M-130.19%-3.14M81.23%-8.51M-81.67%8.75M-85.52%831K-1,540.19%-11.97M680.03%10.39M-370.05%-45.32M
End cash Position 74.70%35.2M-59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M140.00%23.37M54.40%12.98M
Free cash flow -107.78%-12.29M42.59%-265.52M25.33%-195.59M25.21%-143.74M38.01%-84.08M24.05%157.9M-23.05%-462.46M-0.03%-261.93M-57.14%-192.19M-96.10%-135.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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