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Essential Utilities (DE:A2A)
FRANKFURT:A2A
Holding DE:A2A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 435.25M | $ 434.41M | $ 612.07M | $ 479.42M | $ 411.25M |
| Gross Profit | $ 290.89M | $ 291.89M | $ 475.17M | $ 28.64M | $ 264.24M |
| EBIT | $ 162.09M | $ 150.29M | $ 323.72M | $ 177.54M | $ 144.96M |
| EBITDA | $ 254.69M | $ 150.29M | $ 413.53M | $ 265.74M | $ 230.99M |
| Net Income Common Stockholders | $ 69.40M | $ 75.39M | $ 265.77M | $ 135.45M | $ 80.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.44M | $ 18.82M | $ 35.20M | $ 4.61M | $ 8.51M |
| Total Assets | $ 17.56B | $ 17.25B | $ 17.05B | $ 16.84B | $ 16.43B |
| Total Debt | $ 218.18M | $ 211.60M | $ 198.10M | $ 7.15B | $ 405.27M |
| Net Debt | $ 209.75M | $ 192.79M | $ 162.90M | $ 7.14B | $ 396.77M |
| Total Liabilities | $ 11.43B | $ 11.14B | $ 11.02B | $ 10.99B | $ 10.56B |
| Stockholders Equity | $ 6.18B | $ 6.16B | $ 6.08B | $ 5.90B | $ 5.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 196.08M | - | $ 240.71M | $ -195.59M | $ 183.15M |
| Operating Cash Flow | $ 196.08M | $ 185.71M | $ 240.71M | $ 129.02M | $ 183.15M |
| Investing Cash Flow | $ -383.93M | $ -295.63M | $ -86.48M | $ -1.22B | $ -346.31M |
| Financing Cash Flow | $ 177.47M | $ 13.58M | $ -123.64M | $ 281.36M | $ 160.03M |