speb/financial-data huggingface dataset:
WTRG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91608000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Working Capital: -262127000.00
WTRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 124391000.00
WTRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 514907000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198132000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198500000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3278033000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4420240000.00
WTRG income_statement (quarterly, 2025-06-30) — Amortization: 3977000.00
WTRG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3977000.00
WTRG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3977000.00
WTRG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3977000.00
WTRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 280275000.00
WTRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
WTRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20784000.00
WTRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -342090000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24482000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141951000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25071000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25071000.00
WTRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -91250000.00
WTRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 76919000.00
WTRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -344949000.00
WTRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 272317000.00
WTRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3883000.00
WTRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 45041000.00
WTRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48924000.00
WTRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4287000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 141951000.00
WTRG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -91250000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6720202000.00
WTRG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 149253000.00
WTRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3000.00
WTRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205245000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 218808000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 439378000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 150178000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150178000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 598763000.00
WTRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1901000.00
WTRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1901000.00
WTRG cash_flow (quarterly, 2025-06-30) — Depreciation: 99542000.00
WTRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 103519000.00
WTRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 103519000.00
WTRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 103519000.00
WTRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 103519000.00
WTRG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 99542000.00
WTRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 280725000.00
WTRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
WTRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107827000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
WTRG income_statement (quarterly, 2025-06-30) — EBIT: 192208000.00
WTRG income_statement (quarterly, 2025-06-30) — EBITDA: 295727000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 36699000.00
WTRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 25071000.00
WTRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 76919000.00
WTRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69773000.00
WTRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -256000.00
WTRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 256000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2340709000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2343821000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16885989000.00
WTRG income_statement (quarterly, 2025-06-30) — Gross Profit: 309662000.00
WTRG income_statement (quarterly, 2025-06-30) — Interest Expense: 79809000.00
WTRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 79809000.00
WTRG income_statement (quarterly, 2025-06-30) — Interest Income: 301000.00
WTRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 301000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 72158000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Inventory: 90492000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14493374000.00
WTRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -344949000.00
WTRG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 149253000.00
WTRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 844975000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24482000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7622994000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7647476000.00
WTRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 277575000.00
WTRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -756151000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2687000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 149250000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 7748101000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107827000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107827000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -79508000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16517000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -478576000.00
WTRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -79508000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2327000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -172000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 13607956000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -342090000.00
WTRG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 495093000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4376381000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2115350000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 113268000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2002082000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36699000.00
WTRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 288444000.00
WTRG income_statement (quarterly, 2025-06-30) — Normalized Income: 100842603.00
WTRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 272317000.00
WTRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -256000.00
WTRG income_statement (quarterly, 2025-06-30) — Operating Income: 185271000.00
WTRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 514907000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280466600.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43015000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 150178000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1709000.00
WTRG income_statement (quarterly, 2025-06-30) — Other Income Expense: 6636000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3112000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 39376000.00
WTRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2166000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104814000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 714307000.00
WTRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -647000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Payable: 5453000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 16885989000.00
WTRG income_statement (quarterly, 2025-06-30) — Other Special Charges: -7027000.00
WTRG income_statement (quarterly, 2025-06-30) — Other Taxes: 20872000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Payables: 228068000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 446876000.00
WTRG income_statement (quarterly, 2025-06-30) — Pretax Income: 112399000.00
WTRG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 75000.00
WTRG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8263000.00
WTRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2984000.00
WTRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -342090000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Receivables: 280800000.00
WTRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205245000.00
WTRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 103519000.00
WTRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -828458000.00
WTRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2249401000.00
WTRG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 297000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 283901142.00
WTRG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -72307000.00
WTRG income_statement (quarterly, 2025-06-30) — Special Income Charges: 7283000.00
WTRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4305000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6720202000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4376381000.00
WTRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 298603.00
WTRG income_statement (quarterly, 2025-06-30) — Tax Provision: 4572000.00
WTRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
WTRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 18554285000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14343196000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 7797654000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6720202000.00
WTRG income_statement (quarterly, 2025-06-30) — Total Expenses: 329636000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11834083000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18114907000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11235320000.00
WTRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 185271000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24483000.00
WTRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7283000.00
WTRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7283000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3434542.00
WTRG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 91390000.00
WTRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -159385000.00
WTRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 131606000.00
WTRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 476971000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197258000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 154688000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3368492000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4519304000.00
WTRG income_statement (quarterly, 2025-09-30) — Amortization: 3744000.00
WTRG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3744000.00
WTRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 281784000.00
WTRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
WTRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25071000.00
WTRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -370460000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23004000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 143195000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6397000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6397000.00
WTRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -96159000.00
WTRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 177908000.00
WTRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -429095000.00
WTRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 232513000.00
WTRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14185000.00
WTRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21815000.00
WTRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7630000.00
WTRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18674000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 143195000.00
WTRG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -96159000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6816299000.00
WTRG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 95439000.00
WTRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -38000.00
WTRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 175594000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 241581000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 433570000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 232129000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 232129000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 728110000.00
WTRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1093000.00
WTRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1093000.00
WTRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 107066000.00
WTRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 107066000.00
WTRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 107066000.00
WTRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 107066000.00
WTRG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 103322000.00
WTRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 282298000.00
WTRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
WTRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92077000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
WTRG income_statement (quarterly, 2025-09-30) — EBIT: 178645000.00
WTRG income_statement (quarterly, 2025-09-30) — EBITDA: 285711000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 36025000.00
WTRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 6397000.00
WTRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 177908000.00
WTRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -137947000.00
WTRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -176000.00
WTRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 176000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2348559000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2351594000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17295211000.00
WTRG income_statement (quarterly, 2025-09-30) — Gross Profit: 301377000.00
WTRG income_statement (quarterly, 2025-09-30) — Interest Expense: 82269000.00
WTRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 82269000.00
WTRG income_statement (quarterly, 2025-09-30) — Interest Income: 1079000.00
WTRG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1079000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 92778000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Inventory: 123644000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14740519000.00
WTRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -429095000.00
WTRG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 95439000.00
WTRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -88154000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23004000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7692091000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7715095000.00
WTRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 326721000.00
WTRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 160813000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -36200000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 95401000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 7917823000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92077000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 92077000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -81190000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 174778000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 487534000.00
WTRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -81190000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3796000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -85000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 13926719000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -370460000.00
WTRG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -312756000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4464705000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2128665000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 117396000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2011269000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36025000.00
WTRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 279355000.00
WTRG income_statement (quarterly, 2025-09-30) — Normalized Income: 86007020.00
WTRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 232513000.00
WTRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -176000.00
WTRG income_statement (quarterly, 2025-09-30) — Operating Income: 169771000.00
WTRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 476971000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 282961626.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60557000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 232129000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 740000.00
WTRG income_statement (quarterly, 2025-09-30) — Other Income Expense: 7795000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3035000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Inventories: 71647000.00
WTRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28967000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 129840000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 748427000.00
WTRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1439000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Payable: 29246000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 17295211000.00
WTRG income_statement (quarterly, 2025-09-30) — Other Special Charges: -6180000.00
WTRG income_statement (quarterly, 2025-09-30) — Other Taxes: 24540000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Payables: 253660000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 495241000.00
WTRG income_statement (quarterly, 2025-09-30) — Pretax Income: 96376000.00
WTRG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 92000.00
WTRG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 6182000.00
WTRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -36468000.00
WTRG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -370460000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Receivables: 242972000.00
WTRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 175594000.00
WTRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107066000.00
WTRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 262932000.00
WTRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -38000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2244995000.00
WTRG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 268000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 286390638.00
WTRG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -414875000.00
WTRG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 102119000.00
WTRG income_statement (quarterly, 2025-09-30) — Special Income Charges: 6356000.00
WTRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4934000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6816299000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4464705000.00
WTRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 286020.00
WTRG income_statement (quarterly, 2025-09-30) — Tax Provision: 4299000.00
WTRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
WTRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 18893132000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14508390000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 7947224000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6816299000.00
WTRG income_statement (quarterly, 2025-09-30) — Total Expenses: 307200000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12076833000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18459562000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11348723000.00
WTRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 169771000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27156000.00
WTRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6356000.00
WTRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6356000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3429012.00
WTRG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91195000.00
WTRG balance_sheet (quarterly, 2025-09-30) — Working Capital: -294540000.00
WTRG income_statement (annual, 2025-12-31) — +Operating Expense: 510243000.00
WTRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 131990000.00
WTRG income_statement (annual, 2025-12-31) — +Total Revenue: 2474615000.00
WTRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 699111000.00
WTRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 276080000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 276080000.00
WTRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 257735000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 257735000.00
WTRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3427035000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3427035000.00
WTRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4524517000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4524517000.00
WTRG income_statement (annual, 2025-12-31) — Amortization: 14281000.00
WTRG income_statement (quarterly, 2025-12-31) — Amortization: 3947000.00
WTRG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14281000.00
WTRG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 14281000.00
WTRG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 14281000.00
WTRG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3947000.00
WTRG income_statement (annual, 2025-12-31) — Basic Average Shares: 280054000.00
WTRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 283011000.00
WTRG income_statement (annual, 2025-12-31) — Basic EPS: 2.20
WTRG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
WTRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9156000.00
WTRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6397000.00
WTRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1429980000.00
WTRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -446891000.00
WTRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21608000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21608000.00
WTRG balance_sheet (annual, 2025-12-31) — Capital Stock: 143253000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 143253000.00
WTRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34778000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34778000.00
WTRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34778000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34778000.00
WTRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -373821000.00
WTRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -96949000.00
WTRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 525907000.00
WTRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 271089000.00
WTRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1510744000.00
WTRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -448820000.00
WTRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1010459000.00
WTRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 206112000.00
WTRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14299000.00
WTRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44176000.00
WTRG cash_flow (annual, 2025-12-31) — Change In Receivables: -85432000.00
WTRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -99532000.00
WTRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -71133000.00
WTRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55356000.00
WTRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -85432000.00
WTRG cash_flow (annual, 2025-12-31) — Changes In Cash: 25622000.00
WTRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28381000.00
WTRG balance_sheet (annual, 2025-12-31) — Common Stock: 143253000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 143253000.00
WTRG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -373821000.00
WTRG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -96949000.00
WTRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6857456000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6857456000.00
WTRG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 315418000.00
WTRG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3834000.00
WTRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -2284000.00
WTRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9000.00
WTRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 508437000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 508437000.00
WTRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1043421000.00
WTRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 340117000.00
WTRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 251058000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 251058000.00
WTRG balance_sheet (annual, 2025-12-31) — Current Assets: 610396000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 610396000.00
WTRG balance_sheet (annual, 2025-12-31) — Current Debt: 171961000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Current Debt: 171961000.00
WTRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 171961000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171961000.00
WTRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 764483000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 764483000.00
WTRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3178000.00
WTRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 12433000.00
WTRG cash_flow (annual, 2025-12-31) — Deferred Tax: -3178000.00
WTRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12433000.00
WTRG cash_flow (annual, 2025-12-31) — Depreciation: 403190000.00
WTRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 417471000.00
WTRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 107509000.00
WTRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 417471000.00
WTRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 107509000.00
WTRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 417471000.00
WTRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 107509000.00
WTRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 417471000.00
WTRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 107509000.00
WTRG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 403190000.00
WTRG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 103562000.00
WTRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 280619000.00
WTRG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 283598000.00
WTRG income_statement (annual, 2025-12-31) — Diluted EPS: 2.20
WTRG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.47
WTRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 132676000.00
WTRG balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
WTRG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
WTRG income_statement (annual, 2025-12-31) — EBIT: 948895000.00
WTRG income_statement (quarterly, 2025-12-31) — EBIT: 232783000.00
WTRG income_statement (annual, 2025-12-31) — EBITDA: 1366366000.00
WTRG income_statement (quarterly, 2025-12-31) — EBITDA: 340292000.00
WTRG balance_sheet (annual, 2025-12-31) — Employee Benefits: 15241000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 15241000.00
WTRG cash_flow (annual, 2025-12-31) — End Cash Position: 34778000.00
WTRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 34778000.00
WTRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 525907000.00
WTRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 271089000.00
WTRG cash_flow (annual, 2025-12-31) — Free Cash Flow: -419521000.00
WTRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -240779000.00
WTRG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1325000.00
WTRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -656000.00
WTRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1325000.00
WTRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 656000.00
WTRG balance_sheet (annual, 2025-12-31) — Goodwill: 2348559000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2348559000.00
WTRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2351513000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2351513000.00
WTRG balance_sheet (annual, 2025-12-31) — Gross PPE: 17716640000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17716640000.00
WTRG income_statement (annual, 2025-12-31) — Gross Profit: 1431194000.00
WTRG income_statement (quarterly, 2025-12-31) — Gross Profit: 358994000.00
WTRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9080000.00
WTRG income_statement (annual, 2025-12-31) — Interest Expense: 329081000.00
WTRG income_statement (quarterly, 2025-12-31) — Interest Expense: 84938000.00
WTRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 329081000.00
WTRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 84938000.00
WTRG income_statement (annual, 2025-12-31) — Interest Income: 1703000.00
WTRG income_statement (quarterly, 2025-12-31) — Interest Income: 94000.00
WTRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1703000.00
WTRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 94000.00
WTRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 310921000.00
WTRG balance_sheet (annual, 2025-12-31) — Interest Payable: 82466000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 82466000.00
WTRG balance_sheet (annual, 2025-12-31) — Inventory: 112453000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Inventory: 112453000.00
WTRG balance_sheet (annual, 2025-12-31) — Invested Capital: 15139584000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15139584000.00
WTRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1510744000.00
WTRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -448820000.00
WTRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 315418000.00
WTRG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3834000.00
WTRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1886335000.00
WTRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 421364000.00
WTRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21608000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21608000.00
WTRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 8110167000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8110167000.00
WTRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8131775000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8131775000.00
WTRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1318887000.00
WTRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6441000.00
WTRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1262822000.00
WTRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -116334000.00
WTRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -55456000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 743000.00
WTRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 313134000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3825000.00
WTRG balance_sheet (annual, 2025-12-31) — Net Debt: 8247350000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 8247350000.00
WTRG income_statement (annual, 2025-12-31) — Net Income: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132676000.00
WTRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 616369000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 616369000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 132676000.00
WTRG income_statement (annual, 2025-12-31) — Net Interest Income: -327378000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -84844000.00
WTRG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25125000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2775000.00
WTRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 564890000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 355051000.00
WTRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56065000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -109893000.00
WTRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -327378000.00
WTRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -84844000.00
WTRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20748000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8715000.00
WTRG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -183000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 103000.00
WTRG balance_sheet (annual, 2025-12-31) — Net PPE: 14289605000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 14289605000.00
WTRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1429980000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -446891000.00
WTRG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 508825000.00
WTRG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 464944000.00
WTRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4505943000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4505943000.00
WTRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2205585000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2205585000.00
WTRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 115465000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 115465000.00
WTRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2090120000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2090120000.00
WTRG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15241000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15241000.00
WTRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1338788000.00
WTRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 332422000.00
WTRG income_statement (annual, 2025-12-31) — Normalized Income: 588956468.00
WTRG income_statement (quarterly, 2025-12-31) — Normalized Income: 125613467.48
WTRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1010459000.00
WTRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 206112000.00
WTRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1325000.00
WTRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -656000.00
WTRG income_statement (annual, 2025-12-31) — Operating Income: 920951000.00
WTRG income_statement (quarterly, 2025-12-31) — Operating Income: 227004000.00
WTRG income_statement (annual, 2025-12-31) — Operating Revenue: 2474615000.00
WTRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 699111000.00
WTRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 283082809.00
WTRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 283082809.00
WTRG balance_sheet (annual, 2025-12-31) — Other Current Assets: 78889000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78889000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 171961000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 171961000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11202000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11202000.00
WTRG income_statement (annual, 2025-12-31) — Other Income Expense: 26241000.00
WTRG income_statement (quarterly, 2025-12-31) — Other Income Expense: 5685000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2954000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2954000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Inventories: 60686000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 60686000.00
WTRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17173000.00
WTRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1069000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123662000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123662000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 787020000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 787020000.00
WTRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1337000.00
WTRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2185000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Payable: 25494000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Payable: 25494000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Properties: 2117335000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 2117335000.00
WTRG balance_sheet (annual, 2025-12-31) — Other Receivables: 21150000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21150000.00
WTRG income_statement (annual, 2025-12-31) — Other Special Charges: -26253000.00
WTRG income_statement (quarterly, 2025-12-31) — Other Special Charges: -7214000.00
WTRG income_statement (annual, 2025-12-31) — Other Taxes: 92772000.00
WTRG income_statement (quarterly, 2025-12-31) — Other Taxes: 24481000.00
WTRG balance_sheet (annual, 2025-12-31) — Payables: 330262000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Payables: 330262000.00
WTRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 581320000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 581320000.00
WTRG income_statement (annual, 2025-12-31) — Pretax Income: 619814000.00
WTRG income_statement (quarterly, 2025-12-31) — Pretax Income: 147845000.00
WTRG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 956000.00
WTRG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 447000.00
WTRG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22227000.00
WTRG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7425000.00
WTRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -57004000.00
WTRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
WTRG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25125000.00
WTRG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2775000.00
WTRG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1429980000.00
WTRG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -446891000.00
WTRG balance_sheet (annual, 2025-12-31) — Receivables: 384276000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Receivables: 384276000.00
WTRG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -61694000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -61694000.00
WTRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1043421000.00
WTRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 340117000.00
WTRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 417471000.00
WTRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 107509000.00
WTRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1321445000.00
WTRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66313000.00
WTRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2284000.00
WTRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9000.00
WTRG balance_sheet (annual, 2025-12-31) — Retained Earnings: 2280669000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2280669000.00
WTRG cash_flow (annual, 2025-12-31) — Sale Of Business: 1548000.00
WTRG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 743000.00
WTRG balance_sheet (annual, 2025-12-31) — Share Issued: 286505895.00