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NYSE:WTRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.05B | $ 2.29B | $ 1.88B | $ 1.46B |
| Gross Profit | $ 1.22B | $ 1.13B | $ 1.07B | $ 987.30M | $ 768.34M |
| Operating Income | $ 757.67M | $ 692.10M | $ 661.19M | $ 602.71M | $ 434.69M |
| EBITDA | $ 1.25B | $ 1.06B | $ 1.01B | $ 927.66M | $ 710.47M |
| Net Income | $ 595.31M | $ 498.23M | $ 465.24M | $ 431.61M | $ 284.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.16M | $ 4.61M | $ 11.40M | $ 10.57M | $ 4.83M |
| Total Assets | $ 18.03B | $ 16.84B | $ 15.72B | $ 14.66B | $ 13.71B |
| Total Debt | $ 7.73B | $ 7.09B | $ 6.84B | $ 6.02B | $ 5.73B |
| Net Debt | $ 7.72B | $ 7.08B | $ 6.83B | $ 6.01B | $ 5.72B |
| Total Liabilities | $ 11.83B | $ 10.95B | $ 10.34B | $ 9.47B | $ 9.02B |
| Stockholders' Equity | $ 6.20B | $ 5.90B | $ 5.38B | $ 5.18B | $ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -559.40M | $ -265.52M | $ -462.46M | $ -375.84M | $ -327.62M |
| Operating Cash Flow | $ 770.34M | $ 933.59M | $ 600.31M | $ 644.68M | $ 508.02M |
| Investing Cash Flow | $ -1.16B | $ -1.22B | $ -1.18B | $ -1.06B | $ -4.33B |
| Financing Cash Flow | $ 397.48M | $ 281.36M | $ 578.83M | $ 417.12M | $ 1.96B |