RankingsPricing
  1. US-listed companies
  2. Essential Utilities, Inc.
  3. Financials
  4. Long-term debt, non-current

Essential Utilities, Inc.WTRG

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20247,368+7.94%
Dec 31, 20236,826+7.14%
Dec 31, 20226,371+10.24%
Dec 31, 20215,780+4.93%
Dec 31, 20205,508+87.13%
Dec 31, 20192,943+22.72%
Dec 31, 20182,398+19.46%
Dec 31, 20172,008+15.55%
Dec 31, 20161,738-0.34%
Dec 31, 20151,744+11.72%
Dec 31, 20141,561+6.27%
Dec 31, 20131,469-4.88%
Dec 31, 20121,544+10.64%
Dec 31, 20111,395-8.91%
Dec 31, 20101,532

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 (%)