RankingsPricing
  1. US-listed companies
  2. Essential Utilities, Inc.
  3. Financials
  4. Cash and cash equivalents

Essential Utilities, Inc.WTRG

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20249+98.53%
Dec 31, 20235-59.54%
Dec 31, 202211+7.86%
Dec 31, 202111+118.91%
Dec 31, 20205-99.74%
Dec 31, 20191,869+51428.04%
Dec 31, 20184-13.73%
Dec 31, 20174+11.72%
Dec 31, 20164+16.54%
Dec 31, 20153-21.97%
Dec 31, 20144-18.19%
Dec 31, 20135-8.39%
Dec 31, 20126-32.70%
Dec 31, 20118+38.25%
Dec 31, 20106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)