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WTRU Essential Utilities Inc

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Close Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

Essential Utilities Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
118.91%10.57M
118.91%10.57M
14.62%9.74M
16.29%8.4M
-43.34%18.05M
-99.74%4.83M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
-Cash and cash equivalents
118.91%10.57M
118.91%10.57M
14.62%9.74M
16.29%8.4M
-43.34%18.05M
-99.74%4.83M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
Receivables
-4.53%260.92M
-4.53%260.92M
-9.53%171.69M
-9.67%193.06M
-3.94%253.16M
153.96%273.31M
153.96%273.31M
62.23%189.77M
93.01%213.74M
173.36%263.55M
-Accounts receivable
4.51%197.82M
4.51%197.82M
-14.64%108.21M
-15.53%129.15M
-6.19%168.46M
173.51%189.28M
173.51%189.28M
67.75%126.77M
38.07%152.9M
86.26%179.57M
-Other receivables
-77.06%1.28M
-77.06%1.28M
----
----
----
5.85%5.59M
5.85%5.59M
----
----
----
-Recievables adjustments allowances
-44.82%-58.07M
-44.82%-58.07M
----
----
----
-445.34%-40.1M
-445.34%-40.1M
----
----
----
Inventory
87.60%109.56M
87.60%109.56M
70.85%113.81M
26.55%63.38M
2.67%34.82M
217.76%58.4M
217.76%58.4M
291.05%66.62M
207.38%50.08M
109.25%33.92M
Prepaid assets
-5.17%36.6M
-5.17%36.6M
-20.45%29.87M
-13.90%29.44M
4.76%33.55M
137.37%38.59M
137.37%38.59M
194.45%37.55M
124.21%34.19M
32.90%32.02M
Other current assets
296.26%20.15M
296.26%20.15M
237.70%27.4M
84.70%10.44M
66.93%8.53M
112.85%5.09M
112.85%5.09M
--8.11M
--5.65M
--5.11M
Total current assets
15.14%437.8M
15.14%437.8M
13.26%352.5M
-2.47%304.73M
-5.41%348.11M
-81.13%380.22M
-81.13%380.22M
-85.72%311.24M
-85.25%312.45M
155.96%368.01M
Non current assets
Net PPE
7.60%10.3B
7.60%10.3B
7.40%10.01B
7.13%9.76B
7.51%9.63B
50.55%9.57B
50.55%9.57B
50.12%9.32B
48.73%9.11B
48.42%8.95B
-Gross PPE
8.38%12.66B
8.38%12.66B
8.48%12.35B
8.66%12.03B
8.93%11.83B
42.19%11.68B
42.19%11.68B
42.08%11.38B
40.30%11.08B
39.94%10.86B
-Accumulated depreciation
-11.93%-2.36B
-11.93%-2.36B
-13.38%-2.34B
-15.74%-2.27B
-15.57%-2.2B
-13.52%-2.11B
-13.52%-2.11B
-14.36%-2.06B
-11.04%-1.96B
-10.31%-1.91B
Goodwill and other intangible assets
0.63%2.35B
0.63%2.35B
0.23%2.35B
0.22%2.35B
-0.15%2.35B
3,553.58%2.33B
3,553.58%2.33B
4,342.91%2.34B
4,342.84%2.34B
4,331.07%2.35B
-Goodwill
0.70%2.34B
0.70%2.34B
0.31%2.34B
0.31%2.34B
-0.45%2.34B
3,542.23%2.32B
3,542.23%2.32B
4,328.05%2.33B
4,326.11%2.33B
4,331.07%2.35B
-Other intangible assets
-20.40%5.76M
-20.40%5.76M
-23.94%5.96M
-23.67%6.73M
--6.99M
--7.24M
--7.24M
--7.83M
--8.82M
----
Investments and advances
----
----
----
----
----
----
----
-71.90%1.76M
-20.21%5.94M
-19.99%5.47M
Non current deferred assets
153.48%141.96M
153.48%141.96M
130.94%118.91M
115.70%115.69M
42.14%87.78M
31.30%56M
31.30%56M
21.93%51.49M
29.40%53.64M
51.56%61.75M
Other non current assets
3.55%1.31M
3.55%1.31M
3.62%1.29M
3.68%1.27M
3.68%1.27M
--1.27M
--1.27M
--1.24M
--1.22M
--1.22M
Total non current assets
6.72%14.22B
6.72%14.22B
6.08%13.88B
7.18%13.63B
7.27%13.47B
81.37%13.33B
81.37%13.33B
82.74%13.09B
80.05%12.72B
81.07%12.56B
Total assets
6.95%14.66B
6.95%14.66B
6.25%14.24B
6.95%13.93B
6.91%13.82B
46.39%13.71B
46.39%13.71B
43.45%13.4B
41.92%13.03B
82.59%12.93B
Liabilities
Current liabilities
Payables
20.84%312.58M
20.84%312.58M
2.95%222.09M
-7.95%160.53M
1.57%159.96M
138.10%258.66M
138.10%258.66M
168.91%215.73M
78.46%174.39M
90.28%157.49M
-accounts payable
8.70%192.93M
8.70%192.93M
3.56%163.84M
6.20%131.82M
5.17%121.59M
136.91%177.49M
136.91%177.49M
174.70%158.2M
115.99%124.12M
109.78%115.61M
-Total tax payable
2.02%37.92M
2.02%37.92M
31.93%37.5M
-50.20%15.31M
-8.38%38.37M
63.21%37.17M
63.21%37.17M
61.81%28.43M
71.11%30.74M
85.60%41.88M
-Other payable
85.72%81.72M
85.72%81.72M
-28.72%20.75M
-31.36%13.41M
----
302.07%44M
302.07%44M
474.39%29.11M
-12.38%19.53M
----
Current accrued expenses
1.33%164.96M
1.33%164.96M
-1.89%183.77M
6.22%151.8M
22.03%173.53M
104.93%162.79M
104.93%162.79M
123.58%187.32M
93.74%142.91M
109.89%142.21M
Current debt and capital lease obligation
21.28%197.15M
21.28%197.15M
-56.53%110M
47.33%151.51M
-68.70%155.24M
24.30%162.55M
24.30%162.55M
34.51%253.03M
-54.79%102.84M
162.42%496.02M
-Current debt
21.28%197.15M
21.28%197.15M
-56.53%110M
47.33%151.51M
-68.70%155.24M
24.30%162.55M
24.30%162.55M
34.51%253.03M
-54.79%102.84M
162.42%496.02M
Other current liabilities
-98.07%384K
-98.07%384K
-98.43%171K
-81.05%5.31M
-53.69%14.66M
330.75%19.87M
330.75%19.87M
--10.88M
--28.05M
-66.52%31.66M
Current liabilities
11.79%675.06M
11.79%675.06M
-22.63%516.03M
4.68%469.16M
-39.16%503.39M
86.69%603.87M
86.69%603.87M
89.41%666.96M
12.34%448.18M
90.60%827.37M
Non current liabilities
Long term provisions
-5.99%1.26M
-5.99%1.26M
-97.32%1.36M
-97.30%1.36M
-97.26%1.35M
--1.34M
--1.34M
--50.93M
--50.13M
--49.27M
Long term debt and capital lease obligation
4.75%5.83B
4.75%5.83B
8.41%5.65B
8.91%5.7B
16.94%5.6B
88.27%5.56B
88.27%5.56B
79.05%5.21B
89.56%5.23B
93.57%4.79B
-Long term debt
4.93%5.78B
4.93%5.78B
8.65%5.6B
9.15%5.65B
17.32%5.55B
87.13%5.51B
87.13%5.51B
77.79%5.15B
88.22%5.17B
92.01%4.73B
-Long term capital lease obligation
-13.32%48.23M
-13.32%48.23M
-12.89%50.09M
-12.38%51.99M
-12.18%53.54M
377.82%55.64M
377.82%55.64M
391.45%57.5M
398.09%59.34M
419.16%60.97M
Non current deferred liabilities
11.28%1.51B
11.28%1.51B
8.89%1.46B
10.79%1.46B
9.32%1.41B
31.54%1.36B
31.54%1.36B
32.59%1.34B
34.45%1.32B
35.42%1.29B
Employee benefits
-45.34%50.23M
-45.34%50.23M
-37.18%61.69M
-47.26%56.9M
-24.28%83.31M
32.40%91.9M
32.40%91.9M
--98.21M
--107.9M
--110.02M
Other non current liabilities
1.47%639.78M
1.47%639.78M
4.05%638.96M
2.94%631.71M
3.09%625.07M
7.12%630.49M
7.12%630.49M
-10.01%614.11M
-11.13%613.68M
-12.99%606.31M
Total non current liabilities
4.53%8.8B
4.53%8.8B
6.12%8.59B
8.60%8.63B
13.62%8.51B
63.20%8.42B
63.20%8.42B
57.95%8.1B
60.28%7.94B
60.89%7.49B
Total liabilities
5.02%9.47B
5.02%9.47B
3.94%9.11B
8.39%9.1B
8.37%9.01B
64.59%9.02B
64.59%9.02B
59.97%8.76B
56.71%8.39B
63.43%8.32B
Shareholders'equity
Share capital
3.03%128.05M
3.03%128.05M
3.03%127.99M
0.26%124.5M
0.26%124.44M
11.03%124.29M
11.03%124.29M
13.48%124.23M
13.46%124.17M
36.78%124.12M
-common stock
3.03%128.05M
3.03%128.05M
3.03%127.99M
0.26%124.5M
0.26%124.44M
11.03%124.29M
11.03%124.29M
13.48%124.23M
13.46%124.17M
36.78%124.12M
Retained earnings
13.66%1.43B
13.66%1.43B
13.50%1.39B
14.38%1.4B
14.42%1.38B
4.28%1.26B
4.28%1.26B
1.94%1.22B
5.77%1.23B
4.97%1.21B
Paid-in capital
9.67%3.71B
9.67%3.71B
9.66%3.7B
0.79%3.39B
0.74%3.39B
28.16%3.38B
28.16%3.38B
28.07%3.37B
27.85%3.37B
306.31%3.36B
Less: Treasury stock
2.81%83.62M
2.81%83.62M
2.71%83.85M
2.62%84.1M
2.79%84.33M
4.67%81.33M
4.67%81.33M
5.07%81.64M
5.48%81.95M
5.60%82.04M
Total stockholders'equity
10.69%5.18B
10.69%5.18B
10.62%5.13B
4.34%4.84B
4.27%4.81B
20.69%4.68B
20.69%4.68B
20.02%4.64B
21.20%4.64B
131.52%4.61B
Total equity
10.69%5.18B
10.69%5.18B
10.62%5.13B
4.34%4.84B
4.27%4.81B
20.69%4.68B
20.69%4.68B
20.02%4.64B
21.20%4.64B
131.52%4.61B
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
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 118.91%10.57M118.91%10.57M14.62%9.74M16.29%8.4M-43.34%18.05M-99.74%4.83M-99.74%4.83M-99.58%8.49M-99.63%7.23M685.79%31.85M
-Cash and cash equivalents 118.91%10.57M118.91%10.57M14.62%9.74M16.29%8.4M-43.34%18.05M-99.74%4.83M-99.74%4.83M-99.58%8.49M-99.63%7.23M685.79%31.85M
Receivables -4.53%260.92M-4.53%260.92M-9.53%171.69M-9.67%193.06M-3.94%253.16M153.96%273.31M153.96%273.31M62.23%189.77M93.01%213.74M173.36%263.55M
-Accounts receivable 4.51%197.82M4.51%197.82M-14.64%108.21M-15.53%129.15M-6.19%168.46M173.51%189.28M173.51%189.28M67.75%126.77M38.07%152.9M86.26%179.57M
-Other receivables -77.06%1.28M-77.06%1.28M------------5.85%5.59M5.85%5.59M------------
-Recievables adjustments allowances -44.82%-58.07M-44.82%-58.07M-------------445.34%-40.1M-445.34%-40.1M------------
Inventory 87.60%109.56M87.60%109.56M70.85%113.81M26.55%63.38M2.67%34.82M217.76%58.4M217.76%58.4M291.05%66.62M207.38%50.08M109.25%33.92M
Prepaid assets -5.17%36.6M-5.17%36.6M-20.45%29.87M-13.90%29.44M4.76%33.55M137.37%38.59M137.37%38.59M194.45%37.55M124.21%34.19M32.90%32.02M
Other current assets 296.26%20.15M296.26%20.15M237.70%27.4M84.70%10.44M66.93%8.53M112.85%5.09M112.85%5.09M--8.11M--5.65M--5.11M
Total current assets 15.14%437.8M15.14%437.8M13.26%352.5M-2.47%304.73M-5.41%348.11M-81.13%380.22M-81.13%380.22M-85.72%311.24M-85.25%312.45M155.96%368.01M
Non current assets
Net PPE 7.60%10.3B7.60%10.3B7.40%10.01B7.13%9.76B7.51%9.63B50.55%9.57B50.55%9.57B50.12%9.32B48.73%9.11B48.42%8.95B
-Gross PPE 8.38%12.66B8.38%12.66B8.48%12.35B8.66%12.03B8.93%11.83B42.19%11.68B42.19%11.68B42.08%11.38B40.30%11.08B39.94%10.86B
-Accumulated depreciation -11.93%-2.36B-11.93%-2.36B-13.38%-2.34B-15.74%-2.27B-15.57%-2.2B-13.52%-2.11B-13.52%-2.11B-14.36%-2.06B-11.04%-1.96B-10.31%-1.91B
Goodwill and other intangible assets 0.63%2.35B0.63%2.35B0.23%2.35B0.22%2.35B-0.15%2.35B3,553.58%2.33B3,553.58%2.33B4,342.91%2.34B4,342.84%2.34B4,331.07%2.35B
-Goodwill 0.70%2.34B0.70%2.34B0.31%2.34B0.31%2.34B-0.45%2.34B3,542.23%2.32B3,542.23%2.32B4,328.05%2.33B4,326.11%2.33B4,331.07%2.35B
-Other intangible assets -20.40%5.76M-20.40%5.76M-23.94%5.96M-23.67%6.73M--6.99M--7.24M--7.24M--7.83M--8.82M----
Investments and advances -----------------------------71.90%1.76M-20.21%5.94M-19.99%5.47M
Non current deferred assets 153.48%141.96M153.48%141.96M130.94%118.91M115.70%115.69M42.14%87.78M31.30%56M31.30%56M21.93%51.49M29.40%53.64M51.56%61.75M
Other non current assets 3.55%1.31M3.55%1.31M3.62%1.29M3.68%1.27M3.68%1.27M--1.27M--1.27M--1.24M--1.22M--1.22M
Total non current assets 6.72%14.22B6.72%14.22B6.08%13.88B7.18%13.63B7.27%13.47B81.37%13.33B81.37%13.33B82.74%13.09B80.05%12.72B81.07%12.56B
Total assets 6.95%14.66B6.95%14.66B6.25%14.24B6.95%13.93B6.91%13.82B46.39%13.71B46.39%13.71B43.45%13.4B41.92%13.03B82.59%12.93B
Liabilities
Current liabilities
Payables 20.84%312.58M20.84%312.58M2.95%222.09M-7.95%160.53M1.57%159.96M138.10%258.66M138.10%258.66M168.91%215.73M78.46%174.39M90.28%157.49M
-accounts payable 8.70%192.93M8.70%192.93M3.56%163.84M6.20%131.82M5.17%121.59M136.91%177.49M136.91%177.49M174.70%158.2M115.99%124.12M109.78%115.61M
-Total tax payable 2.02%37.92M2.02%37.92M31.93%37.5M-50.20%15.31M-8.38%38.37M63.21%37.17M63.21%37.17M61.81%28.43M71.11%30.74M85.60%41.88M
-Other payable 85.72%81.72M85.72%81.72M-28.72%20.75M-31.36%13.41M----302.07%44M302.07%44M474.39%29.11M-12.38%19.53M----
Current accrued expenses 1.33%164.96M1.33%164.96M-1.89%183.77M6.22%151.8M22.03%173.53M104.93%162.79M104.93%162.79M123.58%187.32M93.74%142.91M109.89%142.21M
Current debt and capital lease obligation 21.28%197.15M21.28%197.15M-56.53%110M47.33%151.51M-68.70%155.24M24.30%162.55M24.30%162.55M34.51%253.03M-54.79%102.84M162.42%496.02M
-Current debt 21.28%197.15M21.28%197.15M-56.53%110M47.33%151.51M-68.70%155.24M24.30%162.55M24.30%162.55M34.51%253.03M-54.79%102.84M162.42%496.02M
Other current liabilities -98.07%384K-98.07%384K-98.43%171K-81.05%5.31M-53.69%14.66M330.75%19.87M330.75%19.87M--10.88M--28.05M-66.52%31.66M
Current liabilities 11.79%675.06M11.79%675.06M-22.63%516.03M4.68%469.16M-39.16%503.39M86.69%603.87M86.69%603.87M89.41%666.96M12.34%448.18M90.60%827.37M
Non current liabilities
Long term provisions -5.99%1.26M-5.99%1.26M-97.32%1.36M-97.30%1.36M-97.26%1.35M--1.34M--1.34M--50.93M--50.13M--49.27M
Long term debt and capital lease obligation 4.75%5.83B4.75%5.83B8.41%5.65B8.91%5.7B16.94%5.6B88.27%5.56B88.27%5.56B79.05%5.21B89.56%5.23B93.57%4.79B
-Long term debt 4.93%5.78B4.93%5.78B8.65%5.6B9.15%5.65B17.32%5.55B87.13%5.51B87.13%5.51B77.79%5.15B88.22%5.17B92.01%4.73B
-Long term capital lease obligation -13.32%48.23M-13.32%48.23M-12.89%50.09M-12.38%51.99M-12.18%53.54M377.82%55.64M377.82%55.64M391.45%57.5M398.09%59.34M419.16%60.97M
Non current deferred liabilities 11.28%1.51B11.28%1.51B8.89%1.46B10.79%1.46B9.32%1.41B31.54%1.36B31.54%1.36B32.59%1.34B34.45%1.32B35.42%1.29B
Employee benefits -45.34%50.23M-45.34%50.23M-37.18%61.69M-47.26%56.9M-24.28%83.31M32.40%91.9M32.40%91.9M--98.21M--107.9M--110.02M
Other non current liabilities 1.47%639.78M1.47%639.78M4.05%638.96M2.94%631.71M3.09%625.07M7.12%630.49M7.12%630.49M-10.01%614.11M-11.13%613.68M-12.99%606.31M
Total non current liabilities 4.53%8.8B4.53%8.8B6.12%8.59B8.60%8.63B13.62%8.51B63.20%8.42B63.20%8.42B57.95%8.1B60.28%7.94B60.89%7.49B
Total liabilities 5.02%9.47B5.02%9.47B3.94%9.11B8.39%9.1B8.37%9.01B64.59%9.02B64.59%9.02B59.97%8.76B56.71%8.39B63.43%8.32B
Shareholders'equity
Share capital 3.03%128.05M3.03%128.05M3.03%127.99M0.26%124.5M0.26%124.44M11.03%124.29M11.03%124.29M13.48%124.23M13.46%124.17M36.78%124.12M
-common stock 3.03%128.05M3.03%128.05M3.03%127.99M0.26%124.5M0.26%124.44M11.03%124.29M11.03%124.29M13.48%124.23M13.46%124.17M36.78%124.12M
Retained earnings 13.66%1.43B13.66%1.43B13.50%1.39B14.38%1.4B14.42%1.38B4.28%1.26B4.28%1.26B1.94%1.22B5.77%1.23B4.97%1.21B
Paid-in capital 9.67%3.71B9.67%3.71B9.66%3.7B0.79%3.39B0.74%3.39B28.16%3.38B28.16%3.38B28.07%3.37B27.85%3.37B306.31%3.36B
Less: Treasury stock 2.81%83.62M2.81%83.62M2.71%83.85M2.62%84.1M2.79%84.33M4.67%81.33M4.67%81.33M5.07%81.64M5.48%81.95M5.60%82.04M
Total stockholders'equity 10.69%5.18B10.69%5.18B10.62%5.13B4.34%4.84B4.27%4.81B20.69%4.68B20.69%4.68B20.02%4.64B21.20%4.64B131.52%4.61B
Total equity 10.69%5.18B10.69%5.18B10.62%5.13B4.34%4.84B4.27%4.81B20.69%4.68B20.69%4.68B20.02%4.64B21.20%4.64B131.52%4.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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