RankingsPricing
  1. US-listed companies
  2. Essential Utilities, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Essential Utilities, Inc.WTRG

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,650+36.59%
Dec 31, 20231,208-26.67%
Dec 31, 20221,647+50.36%
Dec 31, 20211,095-67.47%
Dec 31, 20203,367+134.70%
Dec 31, 20191,435+7.71%
Dec 31, 20181,332+125.35%
Dec 31, 2017591+17.36%
Dec 31, 2016504-10.16%
Dec 31, 2015561+76.44%
Dec 31, 2014318+20.42%
Dec 31, 2013264-12.09%
Dec 31, 2012300+471.49%
Dec 31, 201153-80.75%
Dec 31, 2010273

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 (%)