Essential Utilities, Inc.
WTRG
$39.81
$1.363.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53% | -55.17% | -46.54% | 663.23% | -45.77% |
| Total Receivables | 51.49% | -5.05% | -19.71% | 8.83% | 17.67% |
| Inventory | -10.74% | 24.47% | 26.57% | -40.71% | -11.60% |
| Prepaid Expenses | 59.79% | -10.33% | -17.06% | -65.34% | 218.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16% | 92.20% | 3.00% | -46.74% | -12.29% |
| Total Current Assets | 29.95% | 3.09% | -13.54% | -14.73% | 20.19% |
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| Total Current Assets | 29.95% | 3.09% | -13.54% | -14.73% | 20.19% |
| Net Property, Plant & Equipment | 2.54% | 2.35% | 2.14% | 1.29% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.33% | -2.39% | -2.28% | -2.23% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | 4.82% | -3.50% | -4.35% | -55.01% |
| Total Assets | 2.63% | 1.81% | 1.16% | 1.26% | 2.49% |
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| Total Accounts Payable | 11.74% | 13.02% | 27.02% | -27.12% | 15.25% |
| Total Accrued Expenses | -11.74% | 9.96% | 7.96% | 11.66% | -22.42% |
| Short-term Debt | 46.58% | 46.93% | 10.49% | -43.26% | 14.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.74% | -59.30% | 6.75% | -10.07% | -65.80% |
| Total Finance Division Other Current Liabilities | 282.63% | -5.29% | -77.53% | 1.99% | 39.18% |
| Total Other Current Liabilities | 282.63% | -5.29% | -77.53% | 1.99% | 39.18% |
| Total Current Liabilities | 42.67% | 8.58% | -7.29% | -14.95% | -11.00% |
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| Total Current Liabilities | 42.67% | 8.58% | -7.29% | -14.95% | -11.00% |
| Long-Term Debt | 1.91% | 3.13% | 2.26% | 0.44% | 5.73% |
| Short-term Debt | 46.58% | 46.93% | 10.49% | -43.26% | 14.49% |
| Capital Leases | -5.85% | -6.11% | -4.21% | -5.84% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 0.69% | 0.34% | 3.63% | 5.26% |
| Total Liabilities | 3.90% | 2.66% | 1.05% | 0.26% | 4.14% |
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| Common Stock & APIC | 0.32% | 0.87% | 0.16% | 0.12% | 0.14% |
| Retained Earnings | 0.29% | -1.01% | 3.98% | 10.65% | -1.87% |
| Treasury Stock & Other | -1.89% | 0.26% | 0.28% | -2.26% | 0.34% |
| Total Common Equity | 0.29% | 0.29% | 1.35% | 3.14% | -0.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.29% | 0.29% | 1.35% | 3.14% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 0.29% | 1.35% | 3.14% | -0.45% |
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