WTRG: Essential Utilities Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Essential Utilities Inc (WTRG).
$9.97B Market Cap.
WTRG Market Cap. (MRY)
WTRG Shares Outstanding (MRY)
WTRG Assets (MRY)
Total Assets
$18.03B
Total Liabilities
$11.83B
Total Investments
$0
WTRG Income (MRY)
Revenue
$2.09B
Net Income
$595.31M
Operating Expense
$369.55M
WTRG Cash Flow (MRY)
CF Operations
$770.34M
CF Investing
-$1.16B
CF Financing
$397.48M
WTRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,026,554,000 (7.04%) | $16,841,459,000 (7.14%) | $15,719,107,000 (7.24%) | $14,658,278,000 (6.95%) |
Assets Current | $485,911,000 (-1.23%) | $491,979,000 (-25.25%) | $658,159,000 (50.33%) | $437,795,000 (15.14%) |
Assets Non-Current | $17,540,643,000 (7.29%) | $16,349,480,000 (8.56%) | $15,060,948,000 (5.91%) | $14,220,483,000 (6.72%) |
Goodwill & Intangible Assets | $2,343,986,000 (-0.01%) | $2,344,331,000 (-0.05%) | $2,345,396,000 (-0.05%) | $2,346,579,000 (0.63%) |
Shareholders Equity | $6,198,809,000 (5.13%) | $5,896,183,000 (9.65%) | $5,377,386,000 (3.72%) | $5,184,450,000 (10.69%) |
Property Plant & Equipment Net | $13,174,739,000 (8.57%) | $12,134,488,000 (8.61%) | $11,172,680,000 (8.46%) | $10,300,796,000 (7.60%) |
Cash & Equivalents | $9,156,000 (98.53%) | $4,612,000 (-59.54%) | $11,398,000 (7.86%) | $10,567,000 (118.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $113,323,000 (-11.99%) | $128,755,000 (12.22%) | $114,732,000 (10.72%) | $103,619,000 (4.65%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $93,930,000 (-16.63%) | $112,667,000 (-43.59%) | $199,735,000 (82.31%) | $109,560,000 (87.60%) |
Trade & Non-Trade Receivables | $308,832,000 (25.68%) | $245,736,000 (-34.79%) | $376,828,000 (44.42%) | $260,921,000 (-4.53%) |
Trade & Non-Trade Payables | $258,615,000 (16.92%) | $221,191,000 (-7.39%) | $238,843,000 (23.80%) | $192,932,000 (8.70%) |
Accumulated Retained Earnings (Deficit) | $1,949,492,000 (14.23%) | $1,706,675,000 (11.23%) | $1,534,331,000 (6.98%) | $1,434,201,000 (13.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,870,087,000 (12.05%) | $1,668,965,000 (20.93%) | $1,380,159,000 (-4.45%) | $1,444,461,000 (11.52%) |
Total Debt | $7,772,891,000 (9.46%) | $7,101,406,000 (3.44%) | $6,865,273,000 (12.42%) | $6,106,602,000 (5.83%) |
Debt Current | $377,063,000 (56.53%) | $240,896,000 (-47.24%) | $456,550,000 (63.72%) | $278,868,000 (35.01%) |
Debt Non-Current | $7,395,828,000 (7.80%) | $6,860,510,000 (7.05%) | $6,408,723,000 (9.97%) | $5,827,734,000 (4.75%) |
Total Liabilities | $11,827,745,000 (8.06%) | $10,945,276,000 (5.84%) | $10,341,721,000 (9.16%) | $9,473,828,000 (5.02%) |
Liabilities Current | $974,668,000 (22.15%) | $797,927,000 (-21.91%) | $1,021,869,000 (51.37%) | $675,063,000 (11.79%) |
Liabilities Non-Current | $10,853,077,000 (6.95%) | $10,147,349,000 (8.88%) | $9,319,852,000 (5.92%) | $8,798,765,000 (4.53%) |
WTRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,086,113,000 (1.57%) | $2,053,824,000 (-10.24%) | $2,288,032,000 (21.82%) | $1,878,144,000 (28.40%) |
Cost of Revenue | $958,893,000 (-5.81%) | $1,018,032,000 (-22.03%) | $1,305,668,000 (33.57%) | $977,483,000 (26.79%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $369,552,000 (7.52%) | $343,695,000 (7.01%) | $321,177,000 (7.79%) | $297,952,000 (15.91%) |
Interest Expense | $302,467,000 (6.74%) | $283,362,000 (19.00%) | $238,116,000 (14.64%) | $207,709,000 (10.23%) |
Income Tax Expense | -$21,836,000 (67.14%) | -$66,445,000 (-363.71%) | -$14,329,000 (-49.07%) | -$9,612,000 (51.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $595,314,000 (19.49%) | $498,226,000 (7.09%) | $465,237,000 (7.79%) | $431,612,000 (51.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $595,314,000 (19.49%) | $498,226,000 (7.09%) | $465,237,000 (7.79%) | $431,612,000 (51.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $595,314,000 (19.49%) | $498,226,000 (7.09%) | $465,237,000 (7.79%) | $431,612,000 (51.52%) |
Weighted Average Shares | $273,914,000 (2.52%) | $267,171,000 (1.88%) | $262,246,000 (1.85%) | $257,487,000 (3.09%) |
Weighted Average Shares Diluted | $274,421,000 (2.53%) | $267,659,000 (1.82%) | $262,868,000 (1.82%) | $258,180,000 (1.39%) |
Earning Before Interest & Taxes (EBIT) | $875,945,000 (22.49%) | $715,143,000 (3.79%) | $689,024,000 (9.42%) | $629,709,000 (38.88%) |
Gross Profit | $1,127,220,000 (8.83%) | $1,035,792,000 (5.44%) | $982,364,000 (9.07%) | $900,661,000 (30.20%) |
Operating Income | $757,668,000 (9.47%) | $692,097,000 (4.67%) | $661,187,000 (9.70%) | $602,709,000 (38.65%) |
WTRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,163,281,000 (4.78%) | -$1,221,728,000 (-3.69%) | -$1,178,302,000 (-11.58%) | -$1,056,058,000 (75.63%) |
Net Cash Flow from Financing | $397,482,000 (41.27%) | $281,355,000 (-51.39%) | $578,827,000 (38.77%) | $417,119,000 (-78.74%) |
Net Cash Flow from Operations | $770,343,000 (-17.49%) | $933,587,000 (55.52%) | $600,306,000 (-6.88%) | $644,679,000 (26.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,544,000 (166.96%) | -$6,786,000 (-916.61%) | $831,000 (-85.52%) | $5,740,000 (100.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,162,942,000 (3.30%) | -$1,202,648,000 (-2.04%) | -$1,178,573,000 (-11.71%) | -$1,055,026,000 (75.66%) |
Issuance (Repayment) of Debt Securities | $674,283,000 (182.06%) | $239,056,000 (-69.16%) | $775,033,000 (126.44%) | $342,269,000 (-76.26%) |
Issuance (Purchase) of Equity Shares | $50,033,000 (-85.08%) | $335,294,000 (314.24%) | $80,942,000 (-74.50%) | $317,419,000 (-57.28%) |
Payment of Dividends & Other Cash Distributions | -$346,392,000 (-9.34%) | -$316,806,000 (-9.76%) | -$288,632,000 (-11.59%) | -$258,650,000 (-11.21%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,785,000 (-13.58%) | $11,323,000 (-7.23%) | $12,206,000 (21.12%) | $10,078,000 (23.50%) |
Depreciation Amortization & Accretion | $369,552,000 (7.52%) | $343,695,000 (7.01%) | $321,177,000 (7.79%) | $297,952,000 (15.91%) |
WTRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.00% (7.14%) | 50.40% (17.48%) | 42.90% (-10.62%) | 48.00% (1.48%) |
Profit Margin | 28.50% (17.28%) | 24.30% (19.70%) | 20.30% (-11.74%) | 23.00% (17.95%) |
EBITDA Margin | 59.70% (15.70%) | 51.60% (16.74%) | 44.20% (-10.53%) | 49.40% (1.65%) |
Return on Average Equity (ROAE) | 9.70% (11.49%) | 8.70% (0.00%) | 8.70% (1.16%) | 8.60% (40.98%) |
Return on Average Assets (ROAA) | 3.40% (9.68%) | 3.10% (0.00%) | 3.10% (3.33%) | 3.00% (42.86%) |
Return on Sales (ROS) | 42.00% (20.69%) | 34.80% (15.61%) | 30.10% (-10.15%) | 33.50% (8.06%) |
Return on Invested Capital (ROIC) | 4.00% (11.11%) | 3.60% (-2.70%) | 3.70% (0.00%) | 3.70% (27.59%) |
Dividend Yield | 3.50% (9.38%) | 3.20% (39.13%) | 2.30% (21.05%) | 1.90% (-9.52%) |
Price to Earnings Ratio (P/E) | 16.74 (-16.65%) | 20.08 (-25.53%) | 26.97 (-15.62%) | 31.96 (-22.96%) |
Price to Sales Ratio (P/S) | 4.77 (-1.85%) | 4.86 (-11.19%) | 5.47 (-25.68%) | 7.36 (-8.84%) |
Price to Book Ratio (P/B) | 1.61 (-6.99%) | 1.73 (-25.69%) | 2.33 (-11.04%) | 2.62 (5.69%) |
Debt to Equity Ratio (D/E) | 1.91 (2.80%) | 1.86 (-3.48%) | 1.92 (5.25%) | 1.83 (-5.14%) |
Earnings Per Share (EPS) | 2.17 (16.67%) | 1.86 (5.08%) | 1.77 (5.36%) | 1.68 (47.37%) |
Sales Per Share (SPS) | 7.62 (-0.92%) | 7.69 (-11.90%) | 8.72 (19.62%) | 7.29 (24.56%) |
Free Cash Flow Per Share (FCFPS) | -1.43 (-42.30%) | -1.01 (54.33%) | -2.21 (-38.33%) | -1.59 (89.60%) |
Book Value Per Share (BVPS) | 22.63 (2.54%) | 22.07 (7.63%) | 20.5 (1.84%) | 20.14 (7.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.25 (5.51%) | 54.26 (6.40%) | 51 (6.65%) | 47.81 (5.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-16.67%) | 24 (-14.29%) | 28 (-9.68%) | 31 (-18.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.98 (-13.20%) | 16.11 (-14.76%) | 18.9 (-9.36%) | 20.85 (-13.30%) |
Asset Turnover | 0.12 (-5.56%) | 0.13 (-16.00%) | 0.15 (12.78%) | 0.13 (20.91%) |
Current Ratio | 0.5 (-19.12%) | 0.62 (-4.19%) | 0.64 (-0.77%) | 0.65 (3.02%) |
Dividends | $1.26 (6.48%) | $1.19 (7.03%) | $1.11 (6.94%) | $1.04 (7.01%) |
Free Cash Flow (FCF) | -$392,599,000 (-45.91%) | -$269,061,000 (53.47%) | -$578,267,000 (-40.92%) | -$410,347,000 (89.28%) |
Enterprise Value (EV) | $17,413,771,701 (2.10%) | $17,055,550,265 (-10.66%) | $19,089,618,605 (-1.29%) | $19,339,578,335 (13.21%) |
Earnings Before Tax (EBT) | $573,478,000 (32.82%) | $431,781,000 (-4.24%) | $450,908,000 (6.85%) | $422,000,000 (59.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,245,497,000 (17.63%) | $1,058,838,000 (4.81%) | $1,010,201,000 (8.90%) | $927,661,000 (30.57%) |
Invested Capital | $22,471,635,000 (8.06%) | $20,795,995,000 (8.28%) | $19,205,717,000 (8.31%) | $17,732,671,000 (7.25%) |
Working Capital | -$488,757,000 (-59.75%) | -$305,948,000 (15.88%) | -$363,710,000 (-53.29%) | -$237,268,000 (-6.09%) |
Tangible Asset Value | $15,682,568,000 (8.18%) | $14,497,128,000 (8.40%) | $13,373,711,000 (8.63%) | $12,311,699,000 (8.25%) |
Market Capitalization | $9,973,856,701 (-2.24%) | $10,202,743,265 (-18.50%) | $12,519,142,605 (-7.74%) | $13,569,765,335 (16.99%) |
Average Equity | $6,156,026,000 (7.30%) | $5,737,345,000 (7.65%) | $5,329,405,000 (6.80%) | $4,989,867,000 (7.49%) |
Average Assets | $17,474,410,000 (7.21%) | $16,298,613,250 (7.01%) | $15,230,521,500 (7.54%) | $14,162,667,500 (6.76%) |
Invested Capital Average | $21,745,489,750 (8.50%) | $20,041,530,750 (8.04%) | $18,550,628,750 (8.23%) | $17,139,865,250 (8.82%) |
Shares | 274,610,592 (0.53%) | 273,165,817 (4.15%) | 262,290,857 (3.78%) | 252,742,882 (3.05%) |
