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Essential Utilities, Inc. (WTRG)

NYSE - NYSE Delayed price. Currency in USD
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38.53-0.83 (-2.11%)
At close: 04:00PM EDT
38.50 -0.03 (-0.08%)
After hours: 06:14PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,612
11,398
10,567
4,827
-
Total cash
4,612
11,398
10,567
4,827
-
Net receivables
199,986
265,504
197,815
189,280
-
Inventory
112,667
199,735
109,560
58,401
-
Other current assets
128,964
59,031
56,747
43,679
-
Total current assets
491,979
658,159
437,795
380,220
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,014,437
13,779,121
12,659,306
11,680,353
-
Accumulated depreciation
-2,879,949
-2,606,441
-2,358,510
-2,107,142
-
Net property, plant and equipment
12,134,488
11,172,680
10,300,796
9,573,211
-
Equity and other investments
-
-
-
0
5,984
Goodwill
2,340,738
2,340,792
2,340,815
2,324,547
-
Intangible assets
3,593
4,604
5,764
7,241
-
Other long-term assets
103,769
200,119
143,268
57,270
-
Total non-current assets
16,349,480
15,060,948
14,220,483
13,325,057
-
Total assets
16,841,459
15,719,107
14,658,278
13,705,277
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,538
427,856
197,146
162,551
-
Accounts payable
221,191
238,843
192,932
177,489
-
Accrued liabilities
180,000
177,736
164,955
162,792
-
Other current liabilities
31,270
38,539
384
19,866
-
Total current liabilities
797,927
1,021,869
675,063
603,873
-
Non-current liabilities
Long-term debt
6,826,085
6,371,057
5,779,504
5,507,744
-
Deferred tax liabilities
1,628,324
1,345,766
1,406,537
1,258,098
-
Deferred revenues
128,755
114,732
103,619
99,014
-
Other long-term liabilities
669,152
638,816
639,776
630,487
-
Total non-current liabilities
10,147,349
9,319,852
8,798,765
8,417,527
-
Total liabilities
10,945,276
10,341,721
9,473,828
9,021,400
-
Stockholders' equity
Common stock
138,297
133,486
128,050
124,285
-
Retained earnings
1,706,675
1,534,331
1,434,201
1,261,862
-
Total stockholders' equity
5,896,183
5,377,386
5,184,450
4,683,877
-
Total liabilities and stockholders' equity
16,841,459
15,719,107
14,658,278
13,705,277
-