Overview
Essential Utilities (Essential) is one of the largest publicly traded water, wastewater, and natural gas providers in the US, serving approximately 5.5 million people in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. It is the holding company for several regulated utilities, the largest being Aqua Pennsylvania providing water or wastewater services. Its Peoples subsidiaries
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Read More provide natural gas service to approximately 744,000 customers in western Pennsylvania and Kentucky. In addition, the company also operates market-based activities, conducted through its non-regulated subsidiaries, that provide utility service line protection solutions and repair services to households and gas marketing and production activities. The company was formed in 1968. About 70% of Essential's revenue comes from Pennsylvania.
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Read More provide natural gas service to approximately 744,000 customers in western Pennsylvania and Kentucky. In addition, the company also operates market-based activities, conducted through its non-regulated subsidiaries, that provide utility service line protection solutions and repair services to households and gas marketing and production activities. The company was formed in 1968. About 70% of Essential's revenue comes from Pennsylvania.
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Christopher H Franklin
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Water, Sewage and Other Systems
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Utilities
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Water supply
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Sewerage systems
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Modelled
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Actual
$2.09 billion
Actual
1.57%
19.49%
$18,026
DEC
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NYSE:WTRG
Contacts
Get in Touch with 3 Principals* and 336 Contacts
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Christopher H FranklinChairman of the Board and President
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.09 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $770 | $934 | $600 |
| Net Investing Cash | -$1,163 | -$1,222 | -$1,178 |
| Net Financing Cash | $397 | $281 | $579 |
| Net Change in Cash | $5 | -$7 | $1 |
| Cash at Beginning of Period | $5 | $11 | $11 |
| Cash at End of Period | $9 | $5 | $11 |
| Capital Expenditure | -$1,330 | -$1,199 | -$1,063 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $5 | $11 |
| Accounts Receivable | $211 | $200 | $266 |
| Inventories | $94 | $113 | $200 |
| Other Current Assets | $172 | $175 | $182 |
| Asset Summary | |||
| Total Current Assets | $486 | $492 | $658 |
| Tangible Fixed Assets | $13,175 | $12,134 | $11,173 |
| Intangible Assets | $3 | $4 | $5 |
| Total Assets | $18,027 | $16,841 | $15,719 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $259 | $221 | $239 |
| Short-Term Debt | $329 | $228 | $428 |
| Other Current Liabilities | $387 | $349 | $355 |
| Liability Summary | |||
| Total Current Liabilities | $975 | $798 | $1,022 |
| Long-Term Debt | $7,368 | $6,826 | $6,371 |
| Other Long-Term Liabilities | $713 | $669 | $639 |
| Total Liabilities | $11,828 | $10,945 | $10,342 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $138 | $133 |
| Retained Earnings | $1,949 | $1,707 | $1,534 |
| Equity Summary | |||
| Total Equity | $6,199 | $5,896 | $5,377 |
| Shares Outstanding | 274,823,591 | 273,296,037 | 263,737,084 |