RankingsPricing
  1. US-listed companies
  2. Essential Utilities, Inc.
  3. Financials
  4. Total current liabilities

Essential Utilities, Inc.WTRG

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024975+22.15%
Dec 31, 2023798-21.91%
Dec 31, 20221,022+51.37%
Dec 31, 2021675+11.79%
Dec 31, 2020604+89.39%
Dec 31, 2019319-20.08%
Dec 31, 2018399+40.24%
Dec 31, 2017284-5.65%
Dec 31, 2016302+56.08%
Dec 31, 2015193-14.26%
Dec 31, 2014225-15.58%
Dec 31, 2013267-2.65%
Dec 31, 2012274-35.59%
Dec 31, 2011426+90.27%
Dec 31, 2010224

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 (%)