US Stock MarketDetailed Quotes
WTRU Essential Utilities Inc
- 0.000
- 0.0000.00%
Close Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)245.76MShares57.53052wk High0.00P/B0Float Cap52.97052wk Low--Dividend TTM245.76MShs Float63.909Historical High--Div YieldTTM0.00%Amplitude37.127Historical Low--Avg Price1Lot Size
Essential Utilities Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.90%644.68M | -5.20%82.83M | -15.09%148.98M | 5.15%157.39M | 167.46%255.48M | 50.07%508.02M | -20.93%87.37M | 24.89%175.45M | 1,713.00%149.68M | 20.47%95.52M |
| Net income from continuing operations | 51.52%431.61M | 13.44%116.51M | -9.38%50.5M | 8.42%80.91M | 254.74%183.69M | 26.86%284.85M | 59.91%102.71M | -37.02%55.73M | 35.93%74.63M | 205.96%51.78M |
| Operating gains losses | -147.51%-1.59M | -25.74%-381K | -86.92%-400K | -3,485.00%-717K | 13.33%-91K | -101.57%-642K | 65.33%-303K | -12.63%-214K | -100.27%-20K | -100.30%-105K |
| Depreciation and amortization | 15.91%297.95M | 7.53%76.33M | 6.53%74.51M | 6.12%74.17M | 57.73%72.94M | 64.28%257.06M | 75.25%70.98M | 75.15%69.94M | 90.81%69.89M | 17.34%46.25M |
| Deferred tax | 52.12%-8.51M | -11.94%-21.16M | -153.13%-6.95M | -96.16%259K | 203.39%19.34M | -70.39%-17.78M | -24,448.05%-18.9M | 757.64%13.08M | 322.36%6.74M | -111.26%-18.7M |
| Other non cash items | 58.56%-7.78M | 175.89%2.79M | 168.14%5.61M | -95.82%-7.63M | -186.68%-8.55M | 78.28%-18.78M | -183.75%-3.68M | -1,434.70%-8.23M | 95.47%-3.9M | 31.49%-2.98M |
| Change In working capital | -180.93%-104.42M | -34.40%-100.11M | -39.63%18.72M | 105.16%469K | -252.66%-23.5M | -4,908.15%-37.17M | -8,231.54%-74.48M | 287.75%31.01M | -74.94%-9.08M | 1,451.19%15.39M |
| -Change in receivables | -210.07%-109.61M | -47.95%-89.12M | -272.02%-76.05M | 12.91%25.3M | 32.02%30.26M | -715.41%-35.35M | -922.64%-60.23M | -241.55%-20.44M | 382.38%22.41M | 912.86%22.92M |
| -Change in payables and accrued expense | 385.32%5.19M | 22.87%-10.99M | 84.19%94.77M | 21.14%-24.83M | -613.80%-53.76M | -135.61%-1.82M | -73.44%-14.25M | 267.97%51.45M | -1,247.52%-31.49M | -121.37%-7.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.90%644.68M | -5.20%82.83M | -15.09%148.98M | 5.15%157.39M | 167.46%255.48M | 50.07%508.02M | -20.93%87.37M | 24.89%175.45M | 1,713.00%149.68M | 20.47%95.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.63%-1.06B | -9.93%-345.19M | -18.24%-307.09M | -15.74%-226.07M | 95.01%-177.71M | -616.78%-4.33B | -51.64%-314.02M | -98.26%-259.71M | -46.90%-195.33M | -2,568.97%-3.56B |
| Net PPE purchase and sale | -22.12%-1.02B | -22.44%-344.67M | -3.92%-271.29M | -29.93%-226.55M | -49.92%-178.01M | -51.86%-835.64M | -89.29%-281.5M | -97.19%-261.05M | -28.79%-174.36M | 11.25%-118.73M |
| Net business purchase and sale | 99.01%-34.51M | 105.56%1.82M | ---- | ---- | ---- | -6,062.13%-3.5B | 41.81%-32.69M | 128.00%28K | -41,908.00%-21M | -734,666.74%-3.45B |
| Net other investing changes | -160.85%-1.03M | -1,488.10%-2.33M | -60.09%524K | 1,674.07%479K | 57.98%297K | -31.17%1.7M | 107.66%168K | -12.00%1.31M | -98.90%27K | -73.30%188K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.63%-1.06B | -9.93%-345.19M | -18.24%-307.09M | -15.74%-226.07M | 95.01%-177.71M | -616.78%-4.33B | -51.64%-314.02M | -98.26%-259.71M | -46.90%-195.33M | -2,568.97%-3.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.74%417.12M | 18.03%263.19M | 86.42%159.44M | 180.73%59.04M | -103.96%-64.55M | -7.97%1.96B | 442.75%222.99M | 81.96%85.52M | -99.00%21.03M | 2,883.78%1.63B |
| Net issuance payments of debt | -75.86%349.99M | 16.20%327.53M | -157.77%-81.29M | 51.16%112.37M | -100.90%-8.61M | 264.02%1.45B | 2,191.60%281.86M | 27.00%140.71M | -64.24%74.34M | 923.28%953.01M |
| Net common stock issuance | -57.75%313.25M | 0.43%4.2M | 7,039.52%304.07M | 29.01%4.08M | -99.88%899K | -61.86%741.46M | 0.97%4.18M | 466.21%4.26M | -99.84%3.16M | 33,410.47%729.86M |
| Cash dividends paid | -11.21%-258.65M | -10.24%-67.79M | -10.25%-67.76M | -7.26%-61.58M | -17.84%-61.52M | -23.37%-232.57M | -18.96%-61.49M | -21.56%-61.46M | -21.51%-57.41M | -33.81%-52.21M |
| Proceeds from stock option exercised by employees | 162.56%4.17M | 135.03%879K | 1,107.43%1.79M | 576.92%792K | -24.84%714K | -16.28%1.59M | 129.45%374K | -21.69%148K | -68.46%117K | -19.15%950K |
| Net other financing activities | 625.35%8.36M | 16.28%-1.63M | 40.30%2.63M | 307.46%3.39M | 915.35%3.97M | 104.77%1.15M | 53.71%-1.94M | 115.26%1.87M | 116.90%831K | 114.09%391K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.74%417.12M | 18.03%263.19M | 86.42%159.44M | 180.73%59.04M | -103.96%-64.55M | -7.97%1.96B | 442.75%222.99M | 81.96%85.52M | -99.00%21.03M | 2,883.78%1.63B |
| Net cash flow | ||||||||||
| Beginning cash position | -99.74%4.83M | 14.62%9.74M | 16.29%8.4M | -43.34%18.05M | -99.74%4.83M | 51,428.04%1.87B | -99.58%8.49M | -99.63%7.23M | 685.79%31.85M | 51,428.04%1.87B |
| Current changes in cash | 100.31%5.74M | 122.66%831K | 5.13%1.33M | 60.84%-9.64M | 100.72%13.22M | -199.94%-1.86B | 97.73%-3.67M | -97.76%1.27M | -101.25%-24.62M | -431,338.03%-1.84B |
| End cash Position | 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 |
| Free cash flow | -14.72%-375.84M | -34.88%-261.85M | -42.88%-122.3M | -180.29%-69.16M | 433.74%77.47M | -54.72%-327.62M | -407.92%-194.13M | -1,156.90%-85.6M | 80.59%-24.68M | 57.41%-23.21M |
| 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 | -- | -- | -- | -- |
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