Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Essential Utilities Inc (WTRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,612 | 11,398 | 10,567 | 4,827 | 1,868,922 |
| Receivables | 144,300 | 206,324 | 141,025 | 154,775 | 67,137 |
| Inventories | 112,667 | 199,735 | 109,560 | 58,401 | 18,379 |
| Other current assets | 130,516 | 200,943 | 140,046 | 123,623 | 44,430 |
| TOTAL | $491,979 | $658,159 | $437,795 | $380,220 | $2,015,127 |
| Non-Current Assets | |||||
| PPE Net | 12,097,070 | 11,130,950 | 10,251,870 | 9,512,877 | 6,345,790 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,984 |
| Intangibles | 2,344,331 | 2,345,396 | 2,346,579 | 2,331,788 | 63,822 |
| Other Non-Current Assets | 1,870,661 | 1,542,872 | 1,573,108 | 1,420,058 | 918,395 |
| TOTAL | $16,312,062 | $15,019,218 | $14,171,557 | $13,264,723 | $7,333,991 |
| Total Assets | $16,841,460 | $15,719,110 | $14,658,280 | $13,705,280 | $9,361,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,538 | 427,856 | 197,146 | 162,551 | 130,775 |
| Accounts payable and accrued liabilities | 221,191 | 238,843 | 192,932 | 177,489 | 74,919 |
| Accrued Expenses | 53,084 | 47,063 | 40,815 | 39,408 | 29,818 |
| TOTAL | $797,927 | $1,021,869 | $675,063 | $603,873 | $323,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,826,085 | 6,371,057 | 5,779,504 | 5,507,744 | 2,943,327 |
| aiOther Non-Current Liabilities | 1,692,941 | 1,603,030 | 1,612,725 | 1,651,685 | 1,278,179 |
| TOTAL | $10,147,350 | $9,319,853 | $8,798,766 | $8,417,527 | $5,157,664 |
| Total Liabilities | $10,945,280 | $10,341,720 | $9,473,830 | $9,021,400 | $5,481,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,298 | 264,141 | 252,875 | 245,394 | 222,782 |
| Common Shares | 138,297 | 133,486 | 128,050 | 124,285 | 111,935 |
| Retained earnings | 1,706,675 | 1,534,331 | 1,434,201 | 1,261,862 | 1,210,072 |
| Other shareholders' equity | -485 | 307 | 385 | -327 | 298 |
| TOTAL | $5,896,183 | $5,377,386 | $5,184,450 | $4,683,877 | $3,880,860 |
| Total Liabilities And Equity | $16,841,463 | $15,719,106 | $14,658,280 | $13,705,277 | $9,361,985 |