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Essential Utilities Inc (WTRG)

Essential Utilities Inc (WTRG)
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Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,053,820 2,288,030 1,878,140 1,462,700 889,690
Sales Growth -10.24% +21.82% +28.40% +64.41% +6.16%
Net Income 498,230 465,240 431,610 284,850 224,540
Net Income Growth +7.09% +7.79% +51.52% +26.86% +16.95%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 16,841,461 15,719,110 14,658,280 13,705,280 9,361,990
Total Assets Growth +7.14% +7.24% +6.95% +46.39% +34.42%
Total Liabilities 10,945,280 10,341,720 9,473,830 9,021,400 5,481,130
Total Liabilities Growth +5.84% +9.16% +5.02% +64.59% +10.62%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 933,590 600,310 644,680 508,020 338,520
Operating Cash Flow Growth +55.52% -6.88% +26.90% +50.07% -8.14%
Net Cash Flow -6,790 830 5,740 -1,864,100 1,865,300
Change in Net Cash Flow -918.07% -85.54% +100.31% -199.94% +321,704.01%
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