tiprankstipranks
Essential Utilities (WTRG)
NYSE:WTRG

Essential Utilities (WTRG) Financial Statements

625 Followers

Essential Utilities Financial Overview

Essential Utilities's market cap is currently ―. The company's EPS TTM is $1.862; its P/E ratio is 19.33; and it has a dividend yield of 3.36%. Essential Utilities is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 479.42M$ 411.25M$ 436.70M$ 726.45M$ 705.38M
Gross Profit$ 322.42M$ 264.24M$ 303.19M$ 588.46M$ 520.66M
EBIT$ 177.54M$ 144.96M$ 160.19M$ 232.47M$ 246.41M
EBITDA$ 265.74M$ 230.99M$ 245.85M$ 316.26M$ 327.34M
Net Income Common Stockholders$ 150.01M$ 74.62M$ 91.27M$ 185.75M$ 109.07M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.61M$ 8.51M$ 11.64M$ 20.15M$ 11.40M
Total Assets$ 16.84B$ 16.43B$ 16.15B$ 15.82B$ 15.72B
Total Debt$ 7.15B$ 405.27M$ 315.67M$ 279.88M$ 6.91B
Net Debt$ 7.14B$ 396.77M$ 304.03M$ 259.73M$ 6.90B
Total Liabilities$ 10.99B$ 10.56B$ 10.53B$ 10.35B$ 10.39B
Stockholders Equity$ 5.90B$ 5.92B$ 5.61B$ 5.52B$ 5.38B
Cash Flow-
Free Cash Flow$ 129.02M$ 183.15M$ 219.79M$ 401.63M$ 81.15M
Operating Cash Flow$ 129.02M$ 183.15M$ 219.79M$ 401.63M$ 81.15M
Investing Cash Flow$ -303.02M$ -346.31M$ -572.39M-$ -355.23M
Financing Cash Flow$ 170.11M$ 160.03M$ -48.78M-$ 262.12M
Currency in USD

Essential Utilities Earnings and Revenue History

Essential Utilities Debt to Assets

Essential Utilities Cash Flow

Essential Utilities Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis