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 | |
|---|---|---|---|---|---|
| Net Income | 135.45M | 80.08M | 91.27M | 191.43M | 114.93M |
| Total Depreciation and Amortization | 88.21M | 86.04M | 85.66M | 83.79M | 80.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.41M | -33.71M | -5.78M | -34.86M | 3.91M |
| Change in Net Operating Assets | -85.23M | 50.75M | 48.65M | 161.26M | -118.62M |
| Cash from Operations | 129.02M | 183.15M | 219.79M | 401.63M | 81.15M |
| Capital Expenditure | -324.61M | -326.89M | -303.87M | -243.73M | -343.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -19.51M | -25.66M | -136.00K | -12.51M |
| Divestitures | 41.12M | 634.00K | -- | -- | 284.00K |
| Other Investing Activities | -19.53M | -548.00K | 341.00K | 658.00K | 66.00K |
| Cash from Investing | -303.02M | -346.32M | -329.19M | -243.21M | -355.23M |
| Total Debt Issued | 526.42M | 292.69M | 158.74M | 229.77M | 717.13M |
| Total Debt Repaid | -283.78M | -359.25M | 12.45M | -329.51M | -444.09M |
| Issuance of Common Stock | 4.00M | 307.70M | 4.06M | 23.51M | 67.80M |
| Repurchase of Common Stock | -26.00K | -2.00K | -42.00K | -3.91M | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.89M | -81.23M | -75.88M | -75.81M | -75.28M |
| Other Financing Activities | 7.39M | 116.00K | 1.56M | 6.28M | -3.31M |
| Cash from Financing | 170.11M | 160.03M | 100.89M | -149.67M | 262.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | -3.14M | -8.51M | 8.75M | -11.97M |