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 | 498.23M | 477.71M | 466.27M | 457.30M | 465.24M |
| Total Depreciation and Amortization | 343.70M | 336.42M | 333.11M | 326.63M | 321.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.76M | -70.45M | -31.77M | -40.58M | -16.53M |
| Change in Net Operating Assets | 175.43M | 142.04M | 37.82M | -52.01M | -169.57M |
| Cash from Operations | 933.59M | 885.72M | 805.43M | 691.33M | 600.31M |
| Capital Expenditure | -1.20B | -1.22B | -1.19B | -1.12B | -1.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.30M | -57.81M | -92.67M | -67.02M | -116.89M |
| Divestitures | 41.76M | 918.00K | 1.08M | 1.08M | 1.08M |
| Other Investing Activities | -19.08M | 517.00K | 628.00K | 830.00K | 271.00K |
| Cash from Investing | -1.22B | -1.27B | -1.28B | -1.19B | -1.18B |
| Total Debt Issued | 1.21B | 1.40B | 1.43B | 1.86B | 1.81B |
| Total Debt Repaid | -960.09M | -1.12B | -761.32M | -1.21B | -1.03B |
| Issuance of Common Stock | 339.28M | 403.08M | 100.30M | 100.52M | 82.13M |
| Repurchase of Common Stock | -3.98M | -4.09M | -4.12M | -4.09M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.81M | -308.19M | -302.21M | -296.62M | -288.63M |
| Other Financing Activities | 15.34M | 4.64M | 8.90M | 9.69M | 6.48M |
| Cash from Financing | 281.36M | 373.37M | 469.92M | 458.80M | 578.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | -14.86M | -1.33M | -38.15M | 831.00K |