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NYSE:WTRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47B | $ 2.09B | $ 2.05B | $ 2.29B | $ 1.88B |
| Gross Profit | $ 1.01B | $ 1.22B | $ 1.13B | $ 1.07B | $ 987.30M |
| Operating Income | $ 920.95M | $ 757.67M | $ 692.10M | $ 661.19M | $ 602.71M |
| EBITDA | $ 1.37B | $ 1.25B | $ 1.06B | $ 1.01B | $ 927.66M |
| Net Income | $ 616.37M | $ 595.31M | $ 498.23M | $ 465.24M | $ 431.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.78M | $ 9.16M | $ 4.61M | $ 11.40M | $ 10.57M |
| Total Assets | $ 19.89B | $ 18.03B | $ 16.84B | $ 15.72B | $ 14.66B |
| Total Debt | $ 8.34B | $ 7.73B | $ 7.09B | $ 6.84B | $ 6.02B |
| Net Debt | $ 8.30B | $ 7.72B | $ 7.08B | $ 6.83B | $ 6.01B |
| Total Liabilities | $ 13.04B | $ 11.83B | $ 10.95B | $ 10.34B | $ 9.47B |
| Stockholders' Equity | $ 6.86B | $ 6.20B | $ 5.90B | $ 5.38B | $ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -419.52M | $ -559.40M | $ -265.52M | $ -462.46M | $ -375.84M |
| Operating Cash Flow | $ 1.01B | $ 770.34M | $ 933.59M | $ 600.31M | $ 644.68M |
| Investing Cash Flow | $ -1.51B | $ -1.16B | $ -1.22B | $ -1.18B | $ -1.06B |
| Financing Cash Flow | $ 525.91M | $ 397.48M | $ 281.36M | $ 578.83M | $ 417.12M |