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WTRG Essential Utilities

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  • 38.630
  • +0.390+1.02%
Close Nov 4 16:00 ET
  • 38.020
  • -0.610-1.58%
Post 16:42 ET
10.57BMarket Cap18.94P/E (TTM)

Essential Utilities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.51%185.71M
-40.07%240.71M
55.52%933.59M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-6.88%600.31M
-2.03%81.15M
-30.96%102.86M
Net income from continuing operations
-17.40%75.39M
38.83%265.77M
7.09%498.23M
17.85%135.45M
16.66%80.08M
10.91%91.27M
-3.98%191.43M
7.79%465.24M
-1.35%114.93M
35.91%68.64M
Operating gains losses
7.73%-203K
-36,697.19%-91.63M
93.44%-65K
155.61%119K
195.32%285K
52.07%-220K
-1,210.53%-249K
37.63%-991K
-101.45%-214K
98.07%-299K
Depreciation and amortization
5.82%90.65M
7.17%89.8M
7.01%343.7M
9.00%88.21M
3.99%86.04M
8.19%85.66M
6.95%83.79M
7.79%321.18M
6.02%80.93M
11.04%82.73M
Deferred tax
94.43%-81K
62.95%-12.32M
-246.47%-79.85M
-283.42%-39.3M
-673.82%-5.83M
-124.38%-1.45M
-68.19%-33.26M
-170.67%-23.05M
51.55%-10.25M
114.62%1.02M
Other non cash items
73.11%-3.95M
82.36%-1.64M
-18.71%-38.39M
1,642.93%21.19M
-753.45%-35.57M
50.41%-14.7M
-3,737.11%-9.31M
-315.56%-32.34M
109.87%1.22M
-120.12%-4.17M
Change In working capital
-69.03%15.07M
-111.22%-18.09M
203.45%175.43M
28.15%-85.23M
194.89%50.75M
218.14%48.65M
269.06%161.26M
-62.40%-169.57M
-18.49%-118.62M
-385.69%-53.48M
-Change in receivables
----
----
185.07%189.99M
28.72%-75.93M
71.89%-34.73M
----
----
-103.76%-223.34M
-19.54%-106.53M
-62.46%-123.55M
-Change in payables and accrued expense
81.37%-6.03M
68.79%-18.21M
-127.08%-14.56M
23.10%-9.29M
21.99%85.47M
-2,960.25%-32.38M
-990.04%-58.36M
935.86%53.76M
-9.94%-12.08M
-26.06%70.07M
-Change in other working capital
----
-99.94%122K
----
----
----
----
--219.62M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-15.51%185.71M
-40.07%240.71M
55.52%933.59M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-6.88%600.31M
-2.03%81.15M
-30.96%102.86M
Investing cash flow
Cash flow from continuing investing activities
10.19%-295.63M
64.44%-86.48M
-3.69%-1.22B
14.70%-303.02M
0.79%-346.32M
-36.72%-329.19M
-4.28%-243.21M
-11.58%-1.18B
-2.91%-355.23M
-13.67%-349.06M
Net PPE purchase and sale
2.63%-295.87M
-3.80%-253M
-12.83%-1.2B
5.38%-324.61M
-10.79%-326.89M
-25.92%-303.87M
-32.95%-243.73M
-4.14%-1.06B
0.46%-343.08M
-8.76%-295.04M
Net business purchase and sale
101.39%352K
82,767.16%166.56M
96.94%-3.55M
465.43%41.76M
62.99%-20.12M
-126,805.00%-25.38M
100.40%201K
-235.61%-115.81M
-728.55%-11.43M
-49.68%-54.37M
Net other investing changes
-269.23%-110K
-114.95%-48K
-7,140.59%-19.08M
-2,658.55%-20.17M
94.17%699K
-88.43%65K
301.25%321K
126.26%271K
68.65%-731K
-31.30%360K
Cash from discontinued investing activities
Investing cash flow
10.19%-295.63M
64.44%-86.48M
-3.69%-1.22B
14.70%-303.02M
0.79%-346.32M
-36.72%-329.19M
-4.28%-243.21M
-11.58%-1.18B
-2.91%-355.23M
-13.67%-349.06M
Financing cash flow
Cash flow from continuing financing activities
-7.29%93.53M
17.39%-123.64M
-51.39%281.36M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
38.77%578.83M
-0.41%262.12M
60.93%256.59M
Net issuance payments of debt
-0.14%170.94M
56.20%-43.68M
-68.27%247.53M
-11.14%242.63M
-120.63%-66.55M
11.57%171.19M
-421.76%-99.74M
122.87%780.04M
-16.64%273.04M
496.81%322.57M
Net common stock issuance
-3.09%3.79M
-91.53%1.65M
326.94%335.01M
-94.16%3.92M
7,189.24%307.68M
-3.19%3.91M
528.02%19.5M
-74.95%78.47M
1,498.43%67.1M
-98.61%4.22M
Cash dividends paid
-10.70%-84M
-10.71%-83.93M
-9.76%-316.81M
-11.44%-83.89M
-7.95%-81.23M
-7.95%-75.88M
-11.78%-75.81M
-11.59%-288.63M
-11.05%-75.28M
-11.05%-75.25M
Proceeds from stock option exercised by employees
133.96%248K
69.90%175K
-88.40%287K
-89.75%58K
-97.01%20K
-53.30%106K
-89.82%103K
-40.68%2.48M
-35.61%566K
-62.51%670K
Net other financing activities
64.18%2.55M
-65.82%2.15M
136.80%15.34M
323.13%7.39M
-97.35%116K
-33.77%1.56M
104.93%6.28M
-22.47%6.48M
-103.82%-3.31M
66.78%4.38M
Cash from discontinued financing activities
Financing cash flow
-7.29%93.53M
17.39%-123.64M
-51.39%281.36M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
38.77%578.83M
-0.41%262.12M
60.93%256.59M
Net cash flow
Beginning cash position
74.70%35.2M
-59.54%4.61M
7.86%11.4M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
118.91%10.57M
140.00%23.37M
54.40%12.98M
Current changes in cash
-92.56%-16.38M
249.54%30.59M
-916.61%-6.79M
67.47%-3.89M
-130.19%-3.14M
81.23%-8.51M
-81.67%8.75M
-85.52%831K
-1,540.19%-11.97M
680.03%10.39M
End cash Position
61.65%18.82M
74.70%35.2M
-59.54%4.61M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.4M
7.86%11.4M
140.00%23.37M
Free cash flow
-31.02%-110.16M
-107.78%-12.29M
42.59%-265.52M
25.33%-195.59M
25.21%-143.74M
38.01%-84.08M
24.05%157.9M
-23.05%-462.46M
-0.03%-261.93M
-57.14%-192.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.51%185.71M-40.07%240.71M55.52%933.59M58.99%129.02M78.06%183.15M107.95%219.79M29.31%401.63M-6.88%600.31M-2.03%81.15M-30.96%102.86M
Net income from continuing operations -17.40%75.39M38.83%265.77M7.09%498.23M17.85%135.45M16.66%80.08M10.91%91.27M-3.98%191.43M7.79%465.24M-1.35%114.93M35.91%68.64M
Operating gains losses 7.73%-203K-36,697.19%-91.63M93.44%-65K155.61%119K195.32%285K52.07%-220K-1,210.53%-249K37.63%-991K-101.45%-214K98.07%-299K
Depreciation and amortization 5.82%90.65M7.17%89.8M7.01%343.7M9.00%88.21M3.99%86.04M8.19%85.66M6.95%83.79M7.79%321.18M6.02%80.93M11.04%82.73M
Deferred tax 94.43%-81K62.95%-12.32M-246.47%-79.85M-283.42%-39.3M-673.82%-5.83M-124.38%-1.45M-68.19%-33.26M-170.67%-23.05M51.55%-10.25M114.62%1.02M
Other non cash items 73.11%-3.95M82.36%-1.64M-18.71%-38.39M1,642.93%21.19M-753.45%-35.57M50.41%-14.7M-3,737.11%-9.31M-315.56%-32.34M109.87%1.22M-120.12%-4.17M
Change In working capital -69.03%15.07M-111.22%-18.09M203.45%175.43M28.15%-85.23M194.89%50.75M218.14%48.65M269.06%161.26M-62.40%-169.57M-18.49%-118.62M-385.69%-53.48M
-Change in receivables --------185.07%189.99M28.72%-75.93M71.89%-34.73M---------103.76%-223.34M-19.54%-106.53M-62.46%-123.55M
-Change in payables and accrued expense 81.37%-6.03M68.79%-18.21M-127.08%-14.56M23.10%-9.29M21.99%85.47M-2,960.25%-32.38M-990.04%-58.36M935.86%53.76M-9.94%-12.08M-26.06%70.07M
-Change in other working capital -----99.94%122K------------------219.62M------------
Cash from discontinued investing activities
Operating cash flow -15.51%185.71M-40.07%240.71M55.52%933.59M58.99%129.02M78.06%183.15M107.95%219.79M29.31%401.63M-6.88%600.31M-2.03%81.15M-30.96%102.86M
Investing cash flow
Cash flow from continuing investing activities 10.19%-295.63M64.44%-86.48M-3.69%-1.22B14.70%-303.02M0.79%-346.32M-36.72%-329.19M-4.28%-243.21M-11.58%-1.18B-2.91%-355.23M-13.67%-349.06M
Net PPE purchase and sale 2.63%-295.87M-3.80%-253M-12.83%-1.2B5.38%-324.61M-10.79%-326.89M-25.92%-303.87M-32.95%-243.73M-4.14%-1.06B0.46%-343.08M-8.76%-295.04M
Net business purchase and sale 101.39%352K82,767.16%166.56M96.94%-3.55M465.43%41.76M62.99%-20.12M-126,805.00%-25.38M100.40%201K-235.61%-115.81M-728.55%-11.43M-49.68%-54.37M
Net other investing changes -269.23%-110K-114.95%-48K-7,140.59%-19.08M-2,658.55%-20.17M94.17%699K-88.43%65K301.25%321K126.26%271K68.65%-731K-31.30%360K
Cash from discontinued investing activities
Investing cash flow 10.19%-295.63M64.44%-86.48M-3.69%-1.22B14.70%-303.02M0.79%-346.32M-36.72%-329.19M-4.28%-243.21M-11.58%-1.18B-2.91%-355.23M-13.67%-349.06M
Financing cash flow
Cash flow from continuing financing activities -7.29%93.53M17.39%-123.64M-51.39%281.36M-35.10%170.11M-37.63%160.03M12.39%100.89M-404.94%-149.67M38.77%578.83M-0.41%262.12M60.93%256.59M
Net issuance payments of debt -0.14%170.94M56.20%-43.68M-68.27%247.53M-11.14%242.63M-120.63%-66.55M11.57%171.19M-421.76%-99.74M122.87%780.04M-16.64%273.04M496.81%322.57M
Net common stock issuance -3.09%3.79M-91.53%1.65M326.94%335.01M-94.16%3.92M7,189.24%307.68M-3.19%3.91M528.02%19.5M-74.95%78.47M1,498.43%67.1M-98.61%4.22M
Cash dividends paid -10.70%-84M-10.71%-83.93M-9.76%-316.81M-11.44%-83.89M-7.95%-81.23M-7.95%-75.88M-11.78%-75.81M-11.59%-288.63M-11.05%-75.28M-11.05%-75.25M
Proceeds from stock option exercised by employees 133.96%248K69.90%175K-88.40%287K-89.75%58K-97.01%20K-53.30%106K-89.82%103K-40.68%2.48M-35.61%566K-62.51%670K
Net other financing activities 64.18%2.55M-65.82%2.15M136.80%15.34M323.13%7.39M-97.35%116K-33.77%1.56M104.93%6.28M-22.47%6.48M-103.82%-3.31M66.78%4.38M
Cash from discontinued financing activities
Financing cash flow -7.29%93.53M17.39%-123.64M-51.39%281.36M-35.10%170.11M-37.63%160.03M12.39%100.89M-404.94%-149.67M38.77%578.83M-0.41%262.12M60.93%256.59M
Net cash flow
Beginning cash position 74.70%35.2M-59.54%4.61M7.86%11.4M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M118.91%10.57M140.00%23.37M54.40%12.98M
Current changes in cash -92.56%-16.38M249.54%30.59M-916.61%-6.79M67.47%-3.89M-130.19%-3.14M81.23%-8.51M-81.67%8.75M-85.52%831K-1,540.19%-11.97M680.03%10.39M
End cash Position 61.65%18.82M74.70%35.2M-59.54%4.61M-59.54%4.61M-63.60%8.51M-10.28%11.64M-65.44%20.15M7.86%11.4M7.86%11.4M140.00%23.37M
Free cash flow -31.02%-110.16M-107.78%-12.29M42.59%-265.52M25.33%-195.59M25.21%-143.74M38.01%-84.08M24.05%157.9M-23.05%-462.46M-0.03%-261.93M-57.14%-192.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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