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Asset logo for symbol WTRG
Essential Utilities
WTRG65
$38.77arrow_drop_up0.51%$0.19
Asset logo for symbol WTRG
WTRG65

$38.77

arrow_drop_up0.51%

Income Statement (WTRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$235.16M$162.08M$150.29M$230.88M$177.53M
EBITDA$331.66M$254.68M$240.94M$320.68M$265.74M
gross Profit$346.40M$271.79M$167.52M$255.69M$196.74M
NET Income$184.75M$69.40M$75.38M$265.77M$135.44M
total Revenue$604.38M$435.25M$434.40M$612.06M$479.41M

Balance Sheet (WTRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$7.71B$7.42B$7.18B$7.00B$7.04B
stockholders Equity$6.19B$6.18B$6.16B$6.08B$5.89B
total Assets$18.02B$17.56B$17.25B$17.05B$16.84B
total Debt$7.72B$7.43B$7.20B$7.04B$7.05B
total Liabilities$11.82B$11.38B$11.08B$10.97B$10.94B

Cash Flow (WTRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$250.12M$177.46M$93.53M-$123.64M$170.10M
free Cash Flow-$249.41M-$187.54M-$110.15M-$12.28M-$195.59M
investing Cash Flow-----
operating Cash Flow$147.83M$196.08M$185.71M$240.71M$129.01M

Essential Utilities (WTRG) Financials

The income statement for Essential Utilities Inc (WTRG) provides a snapshot of the company's financial performance over a specific period. It includes information about the company's revenue, expenses, and net income. By analyzing the income statement, investors can assess the profitability and growth potential of the company. In the case of Essential Utilities Inc, the income statement reveals the total revenue and net income from stockholders, among other key financial metrics. This data helps investors gauge the company's financial health and make informed investment decisions.
The balance sheet of Essential Utilities Inc (WTRG) provides a summary of the company's assets, liabilities, and stockholders' equity at a given point in time. It offers a snapshot of the company's financial position and helps investors evaluate its solvency and liquidity. The balance sheet includes information about the company's total assets, total liabilities, and stockholders' equity. By analyzing these numbers, investors can assess the company's ability to meet its financial obligations and its overall financial stability. Additionally, the balance sheet reveals the cash equivalents, net debt, and total debt of Essential Utilities Inc, which are crucial for evaluating its financial health and risk profile.
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