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Essential Utilities (WTRG)
NYSE:WTRG
Holding WTRG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 479.42M | $ 411.25M | $ 436.70M | $ 726.45M | $ 705.38M |
| Gross Profit | $ 284.95M | $ 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 | $ 135.45M | $ 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 |