Essential Utilities
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $435,255 | $434,406 | $612,069 | $479,419 |
Gross Profit | 271,792 | 167,520 | 255,690 | 196,748 |
EBITDA | 254,689 | 240,940 | 320,686 | 265,741 |
EBIT | 162,088 | 150,294 | 230,882 | 177,536 |
Net Income | 69,402 | 75,385 | 265,772 | 135,448 |
Net Change In Cash | 435,255 | 434,406 | 612,069 | 479,419 |
Free Cash Flow | -187,546 | -110,157 | -12,285 | -195,594 |
Cash | 8,436 | 18,819 | 35,200 | 4,612 |
Basic Shares | 274,543 | 273,953 | 273,738 | 273,536 |
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 | 1,126,000 | 1,072,388 | 987,302 | 768,342 |
EBITDA | 1,058,838 | 990,452 | 908,352 | 716,357 |
EBIT | 715,143 | 669,275 | 610,400 | 459,298 |
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 |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.28 |
2024-03-31 | $0.97 |
2023-12-31 | $0.50 |
