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 $1.77; its P/E ratio is 23.58; and it has a dividend yield of 2.64%. Essential Utilities is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 705.38M$ 434.62M$ 448.76M$ 699.27M$ 535.69M
Gross Profit$ 273.56M$ 231.22M$ 238.63M$ 328.98M$ 239.33M
EBIT$ 173.71M$ 133.92M$ 145.61M$ 235.78M$ 149.35M
EBITDA$ 254.63M$ 216.65M$ 224.79M$ 314.13M$ 225.68M
Net Income Common Stockholders$ 114.93M$ 68.64M$ 82.29M$ 199.38M$ 116.51M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.40M$ 23.37M$ 12.98M$ 58.30M$ 10.57M
Total Assets$ 15.72B$ 15.28B$ 15.05B$ 14.88B$ 14.66B
Total Debt$ 6.87B$ 6.59B$ 6.28B$ 6.13B$ 6.11B
Net Debt$ 6.85B$ 6.57B$ 6.26B$ 6.07B$ 6.10B
Total Liabilities$ 10.34B$ 9.94B$ 9.70B$ 9.62B$ 9.47B
Stockholders Equity$ 5.38B$ 5.34B$ 5.34B$ 5.26B$ 5.18B
Cash Flow-
Free Cash Flow$ -261.93M$ -192.19M$ -135.63M$ 127.28M$ -261.85M
Operating Cash Flow$ 81.15M$ 102.86M$ 105.70M$ 310.60M$ 82.83M
Investing Cash Flow$ -355.23M$ -349.06M$ -240.78M$ -233.23M$ -345.19M
Financing Cash Flow$ 262.12M$ 256.59M$ 89.76M$ -29.64M$ 263.19M
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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