Essential Utilities
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $434,406 | $612,069 | $479,419 | $411,255 |
Gross Profit | 167,520 | 255,690 | 196,748 | 247,647 |
EBITDA | 235,933 | 320,470 | 262,178 | 137,405 |
EBIT | 145,287 | 230,666 | 173,973 | 51,370 |
Net Income | 75,385 | 265,772 | 135,448 | 80,076 |
Net Change In Cash | 434,406 | 612,069 | 479,419 | 411,255 |
Free Cash Flow | -110,157 | -12,285 | -195,594 | -143,744 |
Cash | 18,819 | 35,200 | 4,612 | 8,505 |
Basic Shares | 273,953 | 273,738 | 273,536 | 267,176 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,053,824 | $2,288,032 | $1,878,144 | $1,462,698 |
Gross Profit | 782,305 | 1,072,388 | 987,302 | 768,342 |
EBITDA | 1,035,791 | 1,009,210 | 905,893 | 697,117 |
EBIT | 692,096 | 688,033 | 607,941 | 440,058 |
Net Income | 498,226 | 465,237 | 431,612 | 284,849 |
Net Change In Cash | 2,053,824 | 2,288,032 | 1,878,144 | 1,462,698 |
Cost of Revenue | 831 | 5,740 | -1,864,095 | |
Free Cash Flow | -265,516 | -462,457 | -375,840 | -327,618 |
Cash | 4,612 | 11,398 | 10,567 | 4,827 |
Basic Shares | 267,659 | 262,868 | 258,180 | 254,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.28 |
2024-03-31 | $0.97 |
2023-12-31 | $0.50 |
2023-09-30 | $0.30 |
