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 | -59.54% | -63.60% | -10.28% | -65.44% | 7.86% |
| Total Receivables | -34.79% | 3.16% | 1.30% | 15.36% | 44.42% |
| Inventory | -43.59% | -44.52% | -15.62% | 62.38% | 82.31% |
| Prepaid Expenses | 151.22% | -19.96% | 15.24% | 24.94% | 8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.46% | -28.77% | 41.31% | 174.74% | 51.06% |
| Total Current Assets | -25.25% | -24.38% | -1.59% | 14.94% | 50.33% |
|
|
|||||
| Total Current Assets | -25.25% | -24.38% | -1.59% | 14.94% | 50.33% |
| Net Property, Plant & Equipment | 8.61% | 8.84% | 9.33% | 8.56% | 8.46% |
| Long-term Investments | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.96% | -23.42% | -21.56% | -20.82% | -20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.15% | 32.89% | 46.42% | 41.15% | 39.68% |
| Total Assets | 7.14% | 7.55% | 7.02% | 6.33% | 7.24% |
|
|
|||||
| Total Accounts Payable | -7.39% | -11.80% | -7.83% | -3.58% | 23.80% |
| Total Accrued Expenses | 2.51% | 3.30% | 8.11% | 6.75% | 7.20% |
| Short-term Debt | -32.55% | -34.30% | 217.53% | -46.62% | 75.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.17% | 45.82% | 64.35% | 50.81% | 49.07% |
| Total Finance Division Other Current Liabilities | 4.77% | 224.44% | 246.72% | 72.64% | 288.27% |
| Total Other Current Liabilities | 4.77% | 224.44% | 246.72% | 72.64% | 288.27% |
| Total Current Liabilities | -21.91% | 5.72% | 40.62% | 18.45% | 51.37% |
|
|
|||||
| Total Current Liabilities | -21.91% | 5.72% | 40.62% | 18.45% | 51.37% |
| Long-Term Debt | 7.14% | 4.57% | 8.67% | 10.43% | 10.24% |
| Short-term Debt | -32.55% | -34.30% | 217.53% | -46.62% | 75.29% |
| Capital Leases | -8.60% | -11.41% | -12.82% | -12.10% | -21.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91% | 8.60% | 1.31% | -1.72% | -2.02% |
| Total Liabilities | 5.84% | 5.77% | 8.07% | 7.07% | 9.16% |
|
|
|||||
| Common Stock & APIC | 8.89% | 10.73% | 2.92% | 2.91% | 2.42% |
| Retained Earnings | 11.23% | 10.74% | 10.35% | 10.14% | 6.98% |
| Treasury Stock & Other | -3.34% | -3.51% | -3.57% | -3.53% | -0.09% |
| Total Common Equity | 9.65% | 10.84% | 5.10% | 4.96% | 3.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.65% | 10.84% | 5.10% | 4.96% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65% | 10.84% | 5.10% | 4.96% | 3.72% |
|
|
|||||