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 | 98.53% | -0.81% | 61.65% | 74.70% | -59.54% |
| Total Receivables | 25.68% | -2.38% | -4.86% | -19.26% | -34.79% |
| Inventory | -16.63% | -17.43% | -22.09% | -30.35% | -43.59% |
| Prepaid Expenses | -58.81% | -18.03% | -21.46% | -7.19% | 151.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.98% | -7.52% | -34.40% | -38.54% | -4.46% |
| Total Current Assets | -1.23% | -8.65% | -10.81% | -17.70% | -25.25% |
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| Total Current Assets | -1.23% | -8.65% | -10.81% | -17.70% | -25.25% |
| Net Property, Plant & Equipment | 8.57% | 8.11% | 7.94% | 8.43% | 8.61% |
| 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 | -8.91% | -8.74% | -18.67% | -20.38% | -21.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99% | -56.47% | -52.62% | -50.10% | -48.15% |
| Total Assets | 7.04% | 6.89% | 7.14% | 7.81% | 7.14% |
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| Total Accounts Payable | 16.92% | 20.59% | 14.46% | 3.52% | -7.39% |
| Total Accrued Expenses | 16.99% | 2.84% | 15.00% | -1.29% | 2.51% |
| Short-term Debt | 35.03% | 5.47% | 35.06% | 131.24% | -32.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.13% | -86.64% | -63.88% | -66.15% | -64.17% |
| Total Finance Division Other Current Liabilities | -16.95% | -69.79% | -71.65% | -24.68% | 4.77% |
| Total Other Current Liabilities | -16.95% | -69.79% | -71.65% | -24.68% | 4.77% |
| Total Current Liabilities | 22.15% | -23.80% | -17.77% | -15.52% | -21.91% |
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| Total Current Liabilities | 22.15% | -23.80% | -17.77% | -15.52% | -21.91% |
| Long-Term Debt | 7.94% | 11.99% | 5.98% | 5.73% | 7.14% |
| Short-term Debt | 35.03% | 5.47% | 35.06% | 131.24% | -32.55% |
| Capital Leases | -20.27% | -17.02% | -14.66% | -16.09% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | 10.21% | 11.32% | 14.46% | 12.91% |
| Total Liabilities | 8.06% | 8.31% | 5.74% | 6.51% | 5.84% |
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| Common Stock & APIC | 1.47% | 1.29% | 8.25% | 8.28% | 8.89% |
| Retained Earnings | 14.23% | 11.76% | 12.81% | 14.48% | 11.23% |
| Treasury Stock & Other | -3.63% | -1.36% | -1.27% | -1.27% | -3.34% |
| Total Common Equity | 5.13% | 4.36% | 9.77% | 10.25% | 9.65% |
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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 | 5.13% | 4.36% | 9.77% | 10.25% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | 4.36% | 9.77% | 10.25% | 9.65% |
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