Essential Utilities (WTRG)
NYSE:WTRG
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Essential Utilities (WTRG) Financial Statements

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Essential Utilities Financial Overview

Essential Utilities's market cap is currently ―. The company's EPS TTM is $2.11; its P/E ratio is 19.16; and it has a dividend yield of 3.04%. Essential Utilities is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 479.42M$ 411.25M$ 436.70M$ 726.45M$ 705.38M
Gross Profit$ 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
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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