Essential Utilities, Inc. (WTRG) Financials
WTRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.8 billion | 10.9 billion |
| 2023-09-30 | 16.4 billion | 10.5 billion |
| 2023-06-30 | 16.1 billion | 10.5 billion |
| 2023-03-31 | 15.8 billion | 10.3 billion |
WTRG Free Cash Flow and Stock based compensation
No data available :(
WTRG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 135.4 million |
| 2023-09-30 | 80.1 million |
| 2023-06-30 | 91.3 million |
| 2023-03-31 | 191.4 million |
WTRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -7.1 billion | - | 34.4 million |
| 2023-09-30 | 8.5 million | - | 35.1 million |
| 2023-06-30 | 11.6 million | 6.6 billion | 36.4 million |
| 2023-03-31 | 20.1 million | 6.5 billion | 38.6 million |
WTRG Shares Outstanding
WTRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 324.6 million | - | - | - |
| 2023-09-30 | 326.9 million | - | - | - |
| 2023-06-30 | 303.9 million | - | 20.3 million | - |
| 2023-03-31 | 243.7 million | - | 22.9 million | - |
WTRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 479.4 million | 282.7 million |
| 2023-09-30 | 411.3 million | 163.6 million |
| 2023-06-30 | 436.7 million | 175.4 million |
| 2023-03-31 | 726.5 million | 394.3 million |
WTRG
List: Champions
Price: $35
Dividend Yield: 0.03%
Forward Dividend Yield: 3.56%
Payout Ratio: 68.24%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 20.09
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 1.7 million
Market Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 6.54%
DGR5: 6.54%
DGR10: 6.93%
DGR20: 7.00%