Development
Essential Utilities, Inc.
WTRG
$37.39
$0.330.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.77% | -26.95% | -42.22% | 76.78% | -51.22% |
| Total Receivables | 17.67% | -7.46% | -31.86% | -12.10% | 86.14% |
| Inventory | -11.60% | 17.44% | 13.15% | -51.98% | -13.05% |
| Prepaid Expenses | 218.01% | -14.08% | -1.99% | -6.18% | 1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 36.34% | -3.50% | -17.21% | -34.60% |
| Total Current Assets | 20.19% | 0.65% | -20.22% | -22.55% | 21.59% |
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| Total Current Assets | 20.19% | 0.65% | -20.22% | -22.55% | 21.59% |
| Net Property, Plant & Equipment | 2.10% | 2.19% | 2.60% | 1.46% | 2.33% |
| 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 | -2.15% | -13.01% | -4.33% | -4.17% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.01% | 14.09% | 1.64% | -0.60% | 15.29% |
| Total Assets | 2.49% | 2.05% | 1.79% | 0.63% | 2.88% |
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| Total Accounts Payable | 15.25% | 7.28% | 14.89% | -34.80% | 9.76% |
| Total Accrued Expenses | -22.42% | 22.97% | -7.33% | 15.95% | -21.82% |
| Short-term Debt | 14.49% | 88.15% | 89.18% | -83.45% | 11.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.80% | 10.00% | 0.03% | -4.79% | 39.18% |
| Total Finance Division Other Current Liabilities | 39.18% | -11.12% | -40.30% | 41.88% | 330.98% |
| Total Other Current Liabilities | 39.18% | -11.12% | -40.30% | 41.88% | 330.98% |
| Total Current Liabilities | -11.00% | 17.18% | -4.75% | -21.39% | 20.49% |
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| Total Current Liabilities | -11.00% | 17.18% | -4.75% | -21.39% | 20.49% |
| Long-Term Debt | 5.73% | -2.41% | 2.02% | 1.78% | 3.20% |
| Short-term Debt | 14.49% | 88.15% | 89.18% | -83.45% | 11.52% |
| Capital Leases | -2.02% | -3.45% | -5.80% | 2.56% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | 1.70% | 3.17% | 2.22% | 1.25% |
| Total Liabilities | 4.14% | 0.22% | 1.79% | -0.38% | 4.08% |
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| Common Stock & APIC | 0.14% | 7.80% | 0.19% | 0.69% | 1.83% |
| Retained Earnings | -1.87% | -0.08% | 5.52% | 7.51% | -2.31% |
| Treasury Stock & Other | 0.34% | 0.35% | 0.27% | -4.35% | 0.17% |
| Total Common Equity | -0.45% | 5.48% | 1.79% | 2.58% | 0.64% |
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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 | -0.45% | 5.48% | 1.79% | 2.58% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | 5.48% | 1.79% | 2.58% | 0.64% |
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