Essential Utilities, Inc.
NYSE:WTRG
39.05 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 498.226 | 465.237 | 431.612 | 284.849 | 224.543 | 191.988 | 239.738 | 234.182 | 201.79 | 213.884 | 204.993 | 184.087 | 144.762 | 123.975 | 104.353 | 97.918 | 95.014 | 92.004 | 91.156 | 80.007 | 70.795 | 67.206 | 60.111 | 52.89 | 36.3 | 28.8 | 23.2 | 20.8 | 18.4 | 15.6 |
| Depreciation & Amortization
| 343.695 | 321.177 | 297.952 | 257.059 | 156.476 | 146.673 | 136.724 | 133.008 | 128.737 | 126.535 | 124.793 | 116.996 | 111.942 | 121.067 | 114.939 | 94.3 | 88.011 | 75.041 | 65.488 | 58.864 | 51.463 | 44.322 | 40.168 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -79.845 | -23.045 | -8.514 | -17.782 | -10.436 | -14.95 | 13.78 | 17.25 | 16.506 | 31.477 | 26.742 | 77.563 | 74.142 | 74.153 | 47.24 | 45.768 | 21.993 | 10.794 | 26.027 | 40.577 | 26.741 | 18.47 | 14.935 | 10.885 | 6.3 | 5 | 3.8 | 0.6 | 2.6 | 2.7 |
| Stock Based Compensation
| 11.323 | 12.206 | 10.078 | 8.16 | 7.368 | 7.567 | 6.342 | 5.39 | 5.86 | 6.819 | 5.066 | 5.55 | 3.851 | 4.031 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 175.43 | -169.574 | -104.415 | -37.167 | 0.773 | -17.457 | -7.221 | 0.782 | -9.989 | -11.956 | -2.423 | -9.984 | 23.428 | -59.172 | -15.988 | -21.445 | -10.581 | -9.523 | 18.18 | -2.231 | 0.066 | -0.683 | -9.715 | -7.351 | -2.7 | 5.3 | 0.3 | 1.7 | 0.8 | 0.4 |
| Accounts Receivables
| 189.989 | -223.335 | -109.605 | -35.348 | -4.335 | -18.024 | -6.458 | -3.974 | -6.52 | -20.299 | 2.238 | -7.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.559 | -53.761 | 117.386 | 1.819 | -5.108 | 0 | 0 | 0 | 0 | 0 | 4.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.559 | 53.761 | 5.19 | -1.819 | 5.108 | 0.567 | -0.763 | 4.756 | -3.469 | 0 | -12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.559 | 53.761 | -117.386 | -1.819 | 5.108 | -27.693 | -0.763 | 4.756 | -3.469 | 8.343 | 4.01 | -2.441 | 23.428 | 0 | -15.988 | -21.445 | -10.581 | -9.523 | 18.18 | -2.231 | 0.066 | -0.683 | -9.715 | -7.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.242 | -5.695 | 17.966 | 12.905 | -40.201 | 54.701 | -8.045 | 5.176 | 27.89 | -2.971 | 8.648 | -5.805 | 8.722 | -0.212 | 4.443 | 10.682 | 4.32 | 3.604 | 64.311 | 55.25 | 45.771 | 36.567 | 0.05 | 30.548 | 34.2 | 16.1 | 14.5 | 14.5 | 11 | 10.5 |
| Operating Cash Flow
| 933.587 | 600.306 | 644.679 | 508.024 | 338.523 | 368.522 | 381.318 | 395.788 | 370.794 | 363.788 | 367.819 | 368.407 | 366.847 | 263.842 | 258.59 | 221.506 | 194.168 | 170.726 | 199.674 | 173.603 | 143.373 | 121.56 | 102.165 | 86.972 | 74.1 | 55.2 | 41.8 | 37.6 | 32.8 | 29.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,199.103 | -1,062.763 | -1,020.519 | -835.642 | -550.273 | -495.737 | -478.089 | -382.996 | -364.689 | -328.605 | -308.171 | -347.985 | -330.585 | -335.251 | -286.957 | -267.418 | -238.14 | -271.706 | -237.462 | -195.736 | -163.32 | -136.164 | -124.088 | -129.74 | -96.4 | -58.9 | -39 | -31.4 | -33.2 | -27.4 |
| Acquisitions Net
| -3.545 | -115.81 | -34.507 | -3,499.72 | -56.794 | -144.977 | -4.518 | -1.677 | -28.341 | -14.058 | -24.382 | -151.285 | -8.515 | 4.646 | 2.171 | -14.659 | -51.226 | -11.848 | -11.633 | -54.3 | -192.331 | -8.914 | -9.517 | -3.546 | -39.2 | -24.5 | -1.2 | -42.1 | -26.4 | -0.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.236 | -145.157 | -134.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.33 | 94.901 | 102.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.08 | 0.271 | -1.032 | 1.696 | 2.464 | 0.899 | 2.223 | 1.464 | -1.032 | 50.162 | 110.99 | 134.595 | 13.102 | -3.341 | -3.965 | 43.306 | -54.678 | 58.205 | -50.027 | 17.54 | 25.498 | -5.972 | -10.768 | 0.307 | -5 | -1 | -0.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,221.728 | -1,178.302 | -1,056.058 | -4,333.666 | -604.603 | -639.815 | -480.384 | -383.209 | -394.062 | -292.501 | -221.563 | -364.675 | -284.904 | -384.202 | -320.664 | -238.771 | -344.044 | -225.349 | -299.122 | -232.496 | -330.153 | -151.05 | -144.373 | -129.101 | -140.6 | -84.4 | -40.7 | -73.5 | -59.6 | -28 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 247.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 338.988 | 79.659 | 316.538 | 745.823 | 1,945.7 | 5.163 | 1.453 | 1.388 | 0.677 | 306.504 | 10.29 | 13.19 | 12.607 | 12.53 | 11.892 | 46.589 | 17.724 | 66.05 | 21.416 | 56.193 | 134.826 | 10.611 | 13.522 | 37.19 | 7.1 | 32.1 | 10.7 | 14.7 | 9.1 | 6.9 |
| Common Stock Repurchased
| -3.981 | -1.192 | -3.291 | -4.365 | -1.867 | -2.555 | -2.167 | -3.028 | -25.247 | -15.756 | -12.823 | -1.464 | -1.163 | -0.77 | -0.304 | -0.397 | -0.863 | -0.972 | -1.749 | -1.082 | -1.525 | -25.053 | -4.486 | -4.383 | -3.3 | -8 | -4.2 | -2.3 | -2.9 | -2.2 |
| Dividends Paid
| -316.806 | -288.632 | -258.65 | -232.571 | -188.512 | -150.736 | -140.66 | -130.923 | -121.248 | -112.106 | -102.889 | -93.423 | -87.133 | -80.907 | -74.729 | -68.504 | -63.763 | -58.023 | -51.139 | -45.807 | -39.927 | -36.841 | -34.34 | -30.512 | -29.3 | -18.5 | -16.3 | -14.8 | -13.5 | -12.6 |
| Other Financing Activities
| 15.627 | 1,766.167 | 1,132.068 | 3,273.231 | 1,424.525 | 1,332.969 | 599.949 | 493.605 | 568.584 | 2.343 | 259.026 | 277.485 | 92.088 | 341.644 | 152.929 | 71.427 | 329.126 | 139.134 | 247.264 | 94.378 | 185.67 | 162.124 | 128.346 | 83.652 | 171.5 | 47.7 | 17.3 | 76.7 | 71.3 | 12.9 |
| Financing Cash Flow
| 281.355 | 578.827 | 417.119 | 1,961.547 | 2,131.375 | 270.716 | 99.507 | -12.045 | 22.359 | -72.207 | -146.719 | -6.415 | -79.673 | 104.425 | 68.999 | 17.669 | 120.377 | 86.79 | 97.128 | 61.252 | 191.622 | 34.395 | 39.131 | 45.52 | 62.9 | 29.2 | -2 | 35 | 28 | -1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 940.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 |
| Net Change In Cash
| -6.786 | 0.831 | 5.74 | -1,864.095 | 1,865.295 | -0.577 | 0.441 | 0.534 | -0.909 | -0.92 | -0.463 | -2.683 | 2.27 | -15.935 | 6.925 | 0.404 | -29.499 | 32.167 | -2.32 | 2.359 | 4.842 | 4.905 | -3.077 | 3.391 | -3.5 | 0 | -0.8 | -0.9 | 1.2 | 0.3 |
| Cash At End Of Period
| 4.612 | 11.398 | 10.567 | 4.827 | 1,868.922 | 3.627 | 4.204 | 3.763 | 3.229 | 4.138 | 5.058 | 5.521 | 8.204 | 5.934 | 21.869 | 14.944 | 14.54 | 44.039 | 11.872 | 13.116 | 10.757 | 5.915 | 1.01 | 8.049 | 4.7 | 0.7 | 0.7 | 1.5 | 2.4 | -0.6 |