Essential Utilities (WTRG)

Essential Utilities (WTRG) Financial Statements


Essential Utilities Financial Overview

Essential Utilities's market cap is currently ―. The company's EPS TTM is $1.862; its P/E ratio is 18.72; and it has a dividend yield of 3.42%. Essential Utilities is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 411.25M$ 436.70M$ 726.45M$ 705.38M$ 434.62M
Gross Profit$ 264.24M$ 303.19M$ 588.46M$ 520.66M$ 231.22M
EBIT$ 144.96M$ 160.19M$ 232.47M$ 246.41M$ 133.92M
EBITDA$ 230.99M$ 245.85M$ 316.26M$ 327.34M$ 216.65M
Net Income Common Stockholders$ 74.62M$ 91.27M$ 185.75M$ 109.07M$ 68.64M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.51M$ 11.64M$ 20.15M$ 11.40M$ 23.37M
Total Assets$ 16.43B$ 16.15B$ 15.82B$ 15.72B$ 15.28B
Total Debt$ 405.27M$ 315.67M$ 279.88M$ 6.91B$ 6.59B
Net Debt$ 396.77M$ 304.03M$ 259.73M$ 6.90B$ 6.57B
Total Liabilities$ 10.56B$ 10.53B$ 10.35B$ 10.39B$ 9.94B
Stockholders Equity$ 5.92B$ 5.61B$ 5.52B$ 5.38B$ 5.34B
Cash Flow-
Free Cash Flow$ 183.15M$ 219.79M$ 401.63M$ 81.15M$ -192.19M
Operating Cash Flow$ 183.15M$ 219.79M$ 401.63M$ 81.15M$ 102.86M
Investing Cash Flow$ -346.31M$ -572.39M-$ -355.23M$ -349.06M
Financing Cash Flow$ 160.03M$ -48.78M-$ 262.12M$ 256.59M
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

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