Essential Utilities, Inc. (WTRG)

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=jivedata("WTRG","financials")

Full statements spill as a table. For one cell: =jivedata("WTRG","Revenue") or =jivedata("WTRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Essential Utilities, Inc.

WTRG • CIK 0000078128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$14,977,021	$16,275,377	$17,690,717	$18,362,682
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,879,949	$3,131,901	$3,427,035	$3,616,425
Property, Plant and Equipment, Net	$12,097,072	$13,143,476	$14,263,682	$14,746,257
Regulatory Assets, Noncurrent	$1,766,892	$1,907,786	$2,089,669	$2,226,549
Deferred Costs and Other Assets	$102,388	$112,712	$122,217	$126,931
Restricted Cash and Cash Equivalents, Noncurrent	$1,381	$1,420	$1,445	$1,456
Goodwill	$2,340,738	$2,340,713	$2,348,559	$2,349,025
Operating Lease, Right-of-Use Asset	$37,416	$31,263	$25,923	$23,667
Intangible Assets, Net (Excluding Goodwill)	$3,593	$3,273	$2,954	$2,793
Assets	$16,841,459	$18,026,554	$19,464,845	$19,941,987
Debt Issuance Costs, Noncurrent, Net	$44,508	$47,908	$49,859	$52,657
Long-term Debt, Excluding Current Maturities	$6,826,085	$7,368,381	$8,110,167	$8,421,198
Contributions in Aid of Construction	$645,066	$688,845	$726,206	$729,117
Cash and Cash Equivalents, at Carrying Value	$4,612	$9,156	$34,778	$8,634
Accounts Receivable, after Allowance for Credit Loss, Current	$144,300	$166,522	$217,191	$207,802
Unbilled Receivables, Current	$101,436	$142,310	$167,085	$97,741
Inventory, Raw Materials and Supplies, Gross	$47,494	$48,619	$51,767	$55,838
Energy Related Inventory, Natural Gas in Storage	$65,173	$45,311	$60,686	$39,875
Prepaid Expense and Other Assets, Current	$99,884	$41,139	$59,110	$33,504
Regulatory Assets, Current	$29,080	$32,854	$19,779	$21,915
Assets, Current	$491,979	$485,911	$610,396	$465,309
Common Stock, Value, Issued	$138,297	$139,105	$143,253	$143,631
Additional Paid in Capital, Common Stock	$4,137,696	$4,199,836	$4,524,517	$4,551,801
Retained Earnings (Accumulated Deficit)	$1,706,675	$1,949,492	$2,280,669	$2,416,322
Treasury Stock, Value	$86,485	$89,624	$90,983	$93,498
Stockholders' Equity Attributable to Parent	$5,896,183	$6,198,809	$6,857,456	$7,018,256
Long-term Debt, Current Maturities	$67,415	$142,807	$21,822	$42,312
Accounts Payable, Current	$221,191	$258,615	$276,080	$198,930
Bank Overdrafts	$13,358	$47,714	$25,494	$14,899
Interest Payable, Current	$53,084	$72,281	$82,466	$89,699
Accrued Income Taxes, Current	$40,641	$38,219	$28,688	$27,048
Regulatory Liability, Current	$31,270	$1,770	$11,202	$16,486
Dividends Payable, Current	$83,929	$89,441	$89,441	$97,063
Accrued Liabilities, Current	$126,916	$137,279	$168,592	$168,615
Liabilities, Current	$797,927	$974,668	$764,483	$598,989
Deferred Income Tax Liabilities, Net	$1,628,324	$1,831,868	$2,090,120	$2,241,349
Contract with Customer, Liability, Noncurrent	$128,755	$113,323	$115,465	$118,410
Regulatory Liability, Noncurrent	$820,910	$764,745	$703,285	$709,394
Operating Lease, Liability, Noncurrent	$34,425	$27,447	$21,608	$18,743
Postemployment Benefits Liability, Noncurrent	$38,850	$33,680	$15,241	$14,900
Other Liabilities, Noncurrent	$24,086	$23,928	$60,814	$71,631
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	276,595,228	278,209,660	286,505,895	287,261,673
Treasury Stock, Common, Shares	3,299,191	3,386,069	3,423,086	3,488,132

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$933,587	$770,343	$1,010,459	$1,027,605
Payments to Acquire Waste Water Systems	$45,303	$665	$57,004	$59,625
Payments to Acquire Notes Receivable	—	—	$25,125	$25,125
Payments for (Proceeds from) Other Investing Activities	$19,080	$339	$183	$1,605
Net Cash Provided by (Used in) Investing Activities	$-1,221,728	$-1,163,281	$-1,510,744	$-1,543,879
Proceeds from Issuance of Other Long-term Debt	—	—	$1,318,887	$854,682
Repayments of Other Long-term Debt	—	—	$1,262,822	$-37,507
Proceeds from Other Equity	$322,983	$36,134	$300,117	$104,080
Proceeds from Stock Options Exercised	$287	$2,471	$956	$1,306
Payments for Repurchase of Common Stock	$3,981	$4,048	$2,284	$2,992
Payments of Ordinary Dividends, Common Stock	$316,806	$346,392	$373,821	$387,277
Proceeds from (Payments for) Other Financing Activities	$-171	$-5	$566	$317
Net Cash Provided by (Used in) Financing Activities	$281,355	$397,482	$525,907	$499,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,786	$4,544	$25,622	$-16,437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,612	$9,156	$34,778	$89,920

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Import this data to Google Sheets with:

=jivedata("WTRG","financials")

Full statements spill as a table. For one cell: =jivedata("WTRG","Revenue") or =jivedata("WTRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.