Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,156 | 4,612 | 11,398 | 10,567 | 4,827 |
| Receivables | 166,522 | 144,300 | 206,324 | 141,025 | 154,775 |
| Inventories | 93,930 | 112,667 | 199,735 | 109,560 | 58,401 |
| Other current assets | 216,303 | 230,400 | 200,943 | 140,046 | 123,623 |
| TOTAL | $485,911 | $491,979 | $658,159 | $437,795 | $380,220 |
| Non-Current Assets | |||||
| PPE Net | 13,143,480 | 12,097,070 | 11,130,950 | 10,251,870 | 9,512,877 |
| Intangibles | 2,343,986 | 2,344,331 | 2,345,396 | 2,346,579 | 2,331,788 |
| Other Non-Current Assets | 2,021,918 | 1,870,661 | 1,542,872 | 1,573,108 | 1,420,058 |
| TOTAL | $17,509,384 | $16,312,062 | $15,019,218 | $14,171,557 | $13,264,723 |
| Total Assets | $18,026,550 | $16,841,460 | $15,719,110 | $14,658,280 | $13,705,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,349 | 227,538 | 427,856 | 197,146 | 162,551 |
| Accounts payable and accrued liabilities | 258,615 | 221,191 | 238,843 | 192,932 | 177,489 |
| Accrued Expenses | 72,281 | 53,084 | 47,063 | 40,815 | 39,408 |
| TOTAL | $974,668 | $797,927 | $1,021,869 | $675,063 | $603,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,368,381 | 6,826,085 | 6,371,057 | 5,779,504 | 5,507,744 |
| Other Non-Current Liabilities | 1,652,831 | 1,692,941 | 1,603,030 | 1,612,725 | 1,651,685 |
| TOTAL | $10,853,080 | $10,147,350 | $9,319,853 | $8,798,766 | $8,417,527 |
| Total Liabilities | $11,827,750 | $10,945,280 | $10,341,720 | $9,473,830 | $9,021,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,923 | 273,298 | 264,141 | 252,875 | 245,394 |
| Common Shares | 139,105 | 138,297 | 133,486 | 128,050 | 124,285 |
| Retained earnings | 1,949,492 | 1,706,675 | 1,534,331 | 1,434,201 | 1,261,862 |
| Other shareholders' equity | 376 | -485 | 307 | 385 | -327 |
| TOTAL | $6,198,809 | $5,896,183 | $5,377,386 | $5,184,450 | $4,683,877 |
| Total Liabilities And Equity | $18,026,559 | $16,841,463 | $15,719,106 | $14,658,280 | $13,705,277 |