speb/financial-data huggingface dataset:
WTRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238116000.00
WTRG income_statement (annual, 2022-12-31) — Interest Income: 3675000.00
WTRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3675000.00
WTRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 225820000.00
WTRG balance_sheet (annual, 2022-12-31) — Interest Payable: 47063000.00
WTRG balance_sheet (annual, 2022-12-31) — Inventory: 199735000.00
WTRG balance_sheet (annual, 2022-12-31) — Invested Capital: 12176299000.00
WTRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1178302000.00
WTRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79659000.00
WTRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1646742000.00
WTRG balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 974000.00
WTRG balance_sheet (annual, 2022-12-31) — Line Of Credit: 28694000.00
WTRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37666000.00
WTRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 6371057000.00
WTRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6408723000.00
WTRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1646742000.00
WTRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -977175000.00
WTRG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 843000.00
WTRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115810000.00
WTRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 78467000.00
WTRG balance_sheet (annual, 2022-12-31) — Net Debt: 6787515000.00
WTRG income_statement (annual, 2022-12-31) — Net Income: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 465237000.00
WTRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 465237000.00
WTRG income_statement (annual, 2022-12-31) — Net Interest Income: -234441000.00
WTRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 780039000.00
WTRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 669567000.00
WTRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -234441000.00
WTRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6478000.00
WTRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 271000.00
WTRG balance_sheet (annual, 2022-12-31) — Net PPE: 11172680000.00
WTRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1062763000.00
WTRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 110472000.00
WTRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3031990000.00
WTRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1460498000.00
WTRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 114732000.00
WTRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1345766000.00
WTRG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31244000.00
WTRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 985545000.00
WTRG income_statement (annual, 2022-12-31) — Normalized Income: 445758760.00
WTRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 600306000.00
WTRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -991000.00
WTRG income_statement (annual, 2022-12-31) — Operating Income: 661187000.00
WTRG income_statement (annual, 2022-12-31) — Operating Revenue: 2288032000.00
WTRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263737084.00
WTRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 59031000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 427856000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38539000.00
WTRG income_statement (annual, 2022-12-31) — Other Income Expense: 24162000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4604000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Inventories: 153143000.00
WTRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32335000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200119000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 638816000.00
WTRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -494000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Payable: 28694000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Properties: 1813458000.00
WTRG balance_sheet (annual, 2022-12-31) — Other Receivables: 4801000.00
WTRG income_statement (annual, 2022-12-31) — Other Special Charges: -23665000.00
WTRG income_statement (annual, 2022-12-31) — Other Taxes: 90024000.00
WTRG balance_sheet (annual, 2022-12-31) — Payables: 377738000.00
WTRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 555474000.00
WTRG income_statement (annual, 2022-12-31) — Pretax Income: 450908000.00
WTRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2475000.00
WTRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27631000.00
WTRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -116891000.00
WTRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1062763000.00
WTRG balance_sheet (annual, 2022-12-31) — Receivables: 376828000.00
WTRG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -63981000.00
WTRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1215644000.00
WTRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 321177000.00
WTRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -977175000.00
WTRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1192000.00
WTRG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1534331000.00
WTRG cash_flow (annual, 2022-12-31) — Sale Of Business: 1081000.00
WTRG balance_sheet (annual, 2022-12-31) — Share Issued: 266973321.00
WTRG income_statement (annual, 2022-12-31) — Special Income Charges: 24656000.00
WTRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12206000.00
WTRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5377386000.00
WTRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3031990000.00
WTRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5177760.00
WTRG income_statement (annual, 2022-12-31) — Tax Provision: -14329000.00
WTRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WTRG balance_sheet (annual, 2022-12-31) — Total Assets: 15719107000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 11748443000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Debt: 6836579000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5377386000.00
WTRG income_statement (annual, 2022-12-31) — Total Expenses: 1626845000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10341721000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15060948000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9319852000.00
WTRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 661187000.00
WTRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34393000.00
WTRG income_statement (annual, 2022-12-31) — Total Unusual Items: 24656000.00
WTRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24656000.00
WTRG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3236237.00
WTRG balance_sheet (annual, 2022-12-31) — Treasury Stock: 83693000.00
WTRG balance_sheet (annual, 2022-12-31) — Working Capital: -363710000.00
WTRG income_statement (annual, 2023-12-31) — +Operating Expense: 433903000.00
WTRG income_statement (annual, 2023-12-31) — +Total Revenue: 2053824000.00
WTRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 221191000.00
WTRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 199986000.00
WTRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2879949000.00
WTRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4137696000.00
WTRG income_statement (annual, 2023-12-31) — Amortization: 5040000.00
WTRG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5040000.00
WTRG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5040000.00
WTRG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5040000.00
WTRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
WTRG income_statement (annual, 2023-12-31) — Basic Average Shares: 267171000.00
WTRG income_statement (annual, 2023-12-31) — Basic EPS: 1.86
WTRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11398000.00
WTRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -1199103000.00
WTRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34425000.00
WTRG balance_sheet (annual, 2023-12-31) — Capital Stock: 138297000.00
WTRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4612000.00
WTRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4612000.00
WTRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -316806000.00
WTRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 281355000.00
WTRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1221728000.00
WTRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 933587000.00
WTRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14559000.00
WTRG cash_flow (annual, 2023-12-31) — Change In Receivables: 189989000.00
WTRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 175430000.00
WTRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 189989000.00
WTRG cash_flow (annual, 2023-12-31) — Changes In Cash: -6786000.00
WTRG balance_sheet (annual, 2023-12-31) — Common Stock: 138297000.00
WTRG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -316806000.00
WTRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5896183000.00
WTRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 338988000.00
WTRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -3981000.00
WTRG balance_sheet (annual, 2023-12-31) — Construction In Progress: 409554000.00
WTRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 927824000.00
WTRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 180000000.00
WTRG balance_sheet (annual, 2023-12-31) — Current Assets: 491979000.00
WTRG balance_sheet (annual, 2023-12-31) — Current Debt: 227538000.00
WTRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227538000.00
WTRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 797927000.00
WTRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -79845000.00
WTRG cash_flow (annual, 2023-12-31) — Deferred Tax: -79845000.00
WTRG cash_flow (annual, 2023-12-31) — Depreciation: 338655000.00
WTRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 343695000.00
WTRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 343695000.00
WTRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 343695000.00
WTRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 343695000.00
WTRG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 338655000.00
WTRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 267659000.00
WTRG income_statement (annual, 2023-12-31) — Diluted EPS: 1.86
WTRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 498226000.00
WTRG balance_sheet (annual, 2023-12-31) — Dividends Payable: 83929000.00
WTRG income_statement (annual, 2023-12-31) — EBIT: 715143000.00
WTRG income_statement (annual, 2023-12-31) — EBITDA: 1058838000.00
WTRG balance_sheet (annual, 2023-12-31) — Employee Benefits: 38850000.00
WTRG cash_flow (annual, 2023-12-31) — End Cash Position: 4612000.00
WTRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 281355000.00
WTRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -265516000.00
WTRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -65000.00
WTRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 65000.00
WTRG balance_sheet (annual, 2023-12-31) — Goodwill: 2340738000.00
WTRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2344331000.00
WTRG balance_sheet (annual, 2023-12-31) — Gross PPE: 15014437000.00
WTRG income_statement (annual, 2023-12-31) — Gross Profit: 1126000000.00
WTRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7839000.00
WTRG income_statement (annual, 2023-12-31) — Interest Expense: 283362000.00
WTRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283362000.00
WTRG income_statement (annual, 2023-12-31) — Interest Income: 3401000.00
WTRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3401000.00
WTRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 272532000.00
WTRG balance_sheet (annual, 2023-12-31) — Interest Payable: 53084000.00
WTRG balance_sheet (annual, 2023-12-31) — Inventory: 112667000.00
WTRG balance_sheet (annual, 2023-12-31) — Invested Capital: 12949806000.00
WTRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1221728000.00
WTRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 338988000.00
WTRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1207619000.00
WTRG balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
WTRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34425000.00
WTRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 6826085000.00
WTRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6860510000.00
WTRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1207619000.00
WTRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -876379000.00
WTRG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 848000.00
WTRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3545000.00
WTRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 335007000.00
WTRG balance_sheet (annual, 2023-12-31) — Net Debt: 7049011000.00
WTRG income_statement (annual, 2023-12-31) — Net Income: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 498226000.00
WTRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 498226000.00
WTRG income_statement (annual, 2023-12-31) — Net Interest Income: -279961000.00
WTRG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WTRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 247527000.00
WTRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 331240000.00
WTRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -279961000.00
WTRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15340000.00
WTRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19080000.00
WTRG balance_sheet (annual, 2023-12-31) — Net PPE: 12134488000.00
WTRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1199103000.00
WTRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -83713000.00
WTRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3551852000.00
WTRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1757079000.00
WTRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 128755000.00
WTRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1628324000.00
WTRG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38850000.00
WTRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1041806000.00
WTRG income_statement (annual, 2023-12-31) — Normalized Income: 484770720.00
WTRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 933587000.00
WTRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -65000.00
WTRG income_statement (annual, 2023-12-31) — Operating Income: 692097000.00
WTRG income_statement (annual, 2023-12-31) — Operating Revenue: 2053824000.00
WTRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273296037.00
WTRG balance_sheet (annual, 2023-12-31) — Other Current Assets: 128964000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 227538000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31270000.00
WTRG income_statement (annual, 2023-12-31) — Other Income Expense: 19645000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3593000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Inventories: 65173000.00
WTRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38386000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 103769000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 669152000.00
WTRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2613000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Payable: 13358000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Properties: 1923622000.00
WTRG balance_sheet (annual, 2023-12-31) — Other Receivables: 4887000.00
WTRG income_statement (annual, 2023-12-31) — Other Special Charges: -16967000.00
WTRG income_statement (annual, 2023-12-31) — Other Taxes: 90208000.00
WTRG balance_sheet (annual, 2023-12-31) — Payables: 359119000.00
WTRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539119000.00
WTRG income_statement (annual, 2023-12-31) — Pretax Income: 431781000.00
WTRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 287000.00
WTRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 23209000.00
WTRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -45303000.00
WTRG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WTRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1199103000.00
WTRG balance_sheet (annual, 2023-12-31) — Receivables: 245736000.00
WTRG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -60573000.00
WTRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 927824000.00
WTRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 343695000.00
WTRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -960092000.00
WTRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3981000.00
WTRG balance_sheet (annual, 2023-12-31) — Retained Earnings: 1706675000.00
WTRG cash_flow (annual, 2023-12-31) — Sale Of Business: 41758000.00
WTRG balance_sheet (annual, 2023-12-31) — Share Issued: 276595228.00
WTRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
WTRG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -83713000.00
WTRG income_statement (annual, 2023-12-31) — Special Income Charges: 17032000.00
WTRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11323000.00
WTRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5896183000.00
WTRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3551852000.00
WTRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3576720.00
WTRG income_statement (annual, 2023-12-31) — Tax Provision: -66445000.00
WTRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WTRG balance_sheet (annual, 2023-12-31) — Total Assets: 16841459000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 12722268000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Debt: 7088048000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5896183000.00
WTRG income_statement (annual, 2023-12-31) — Total Expenses: 1361727000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10945276000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16349480000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10147349000.00
WTRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 692097000.00
WTRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40641000.00
WTRG income_statement (annual, 2023-12-31) — Total Unusual Items: 17032000.00
WTRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17032000.00
WTRG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3299191.00
WTRG balance_sheet (annual, 2023-12-31) — Treasury Stock: 86485000.00
WTRG balance_sheet (annual, 2023-12-31) — Working Capital: -305948000.00
WTRG balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 857000.00
WTRG income_statement (annual, 2024-12-31) — +Operating Expense: 464186000.00
WTRG income_statement (annual, 2024-12-31) — +Total Revenue: 2086113000.00
WTRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 258615000.00
WTRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211168000.00
WTRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3131901000.00
WTRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4199836000.00
WTRG income_statement (annual, 2024-12-31) — Amortization: 5646000.00
WTRG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5646000.00
WTRG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5646000.00
WTRG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5646000.00
WTRG income_statement (annual, 2024-12-31) — Basic Average Shares: 273914000.00
WTRG income_statement (annual, 2024-12-31) — Basic EPS: 2.17
WTRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4612000.00
WTRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1329747000.00
WTRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27447000.00
WTRG balance_sheet (annual, 2024-12-31) — Capital Stock: 139105000.00
WTRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9156000.00
WTRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9156000.00
WTRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -346392000.00
WTRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 397482000.00
WTRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1163281000.00
WTRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 770343000.00
WTRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26963000.00
WTRG cash_flow (annual, 2024-12-31) — Change In Receivables: -103335000.00
WTRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -76372000.00
WTRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -103335000.00
WTRG cash_flow (annual, 2024-12-31) — Changes In Cash: 4544000.00
WTRG balance_sheet (annual, 2024-12-31) — Common Stock: 139105000.00
WTRG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -346392000.00
WTRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6198809000.00
WTRG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51610000.00
WTRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -4048000.00
WTRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 508745000.00
WTRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 508745000.00
WTRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 864259000.00
WTRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 209560000.00
WTRG balance_sheet (annual, 2024-12-31) — Current Assets: 485911000.00
WTRG balance_sheet (annual, 2024-12-31) — Current Debt: 329349000.00
WTRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 329349000.00
WTRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 974668000.00
WTRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27756000.00
WTRG cash_flow (annual, 2024-12-31) — Deferred Tax: -27756000.00
WTRG cash_flow (annual, 2024-12-31) — Depreciation: 363906000.00
WTRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 369552000.00
WTRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 369552000.00
WTRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 369552000.00
WTRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 369552000.00
WTRG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 363906000.00
WTRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 274421000.00
WTRG income_statement (annual, 2024-12-31) — Diluted EPS: 2.17
WTRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 595314000.00
WTRG balance_sheet (annual, 2024-12-31) — Dividends Payable: 89441000.00
WTRG income_statement (annual, 2024-12-31) — EBIT: 875945000.00
WTRG income_statement (annual, 2024-12-31) — EBITDA: 1245497000.00
WTRG balance_sheet (annual, 2024-12-31) — Employee Benefits: 33680000.00
WTRG cash_flow (annual, 2024-12-31) — End Cash Position: 9156000.00
WTRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 397482000.00
WTRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -559404000.00
WTRG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -92224000.00
WTRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 92224000.00
WTRG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 157000.00
WTRG balance_sheet (annual, 2024-12-31) — Goodwill: 2340713000.00
WTRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2343986000.00
WTRG balance_sheet (annual, 2024-12-31) — Gross PPE: 16306640000.00
WTRG income_statement (annual, 2024-12-31) — Gross Profit: 1221854000.00
WTRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6698000.00
WTRG income_statement (annual, 2024-12-31) — Interest Expense: 302467000.00
WTRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 302467000.00
WTRG income_statement (annual, 2024-12-31) — Interest Income: 3318000.00
WTRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3318000.00
WTRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 275898000.00
WTRG balance_sheet (annual, 2024-12-31) — Interest Payable: 72281000.00
WTRG balance_sheet (annual, 2024-12-31) — Inventory: 93930000.00
WTRG balance_sheet (annual, 2024-12-31) — Invested Capital: 13896539000.00
WTRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1163281000.00
WTRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51610000.00
WTRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1683902000.00
WTRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27447000.00
WTRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 7368381000.00
WTRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7395828000.00
WTRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1649546000.00
WTRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1027473000.00
WTRG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 860000.00
WTRG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 860000.00
WTRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 166805000.00
WTRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47562000.00
WTRG balance_sheet (annual, 2024-12-31) — Net Debt: 7688574000.00
WTRG income_statement (annual, 2024-12-31) — Net Income: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 595314000.00
WTRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 595314000.00
WTRG income_statement (annual, 2024-12-31) — Net Interest Income: -299149000.00
WTRG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WTRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 682847000.00
WTRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 622073000.00
WTRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -299149000.00
WTRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10994000.00
WTRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -339000.00
WTRG balance_sheet (annual, 2024-12-31) — Net PPE: 13174739000.00
WTRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1329747000.00
WTRG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60774000.00
WTRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3854823000.00
WTRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1945191000.00
WTRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 113323000.00
WTRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1831868000.00
WTRG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33680000.00
WTRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1131963000.00
WTRG income_statement (annual, 2024-12-31) — Normalized Income: 505622140.00
WTRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 770343000.00
WTRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -92224000.00
WTRG income_statement (annual, 2024-12-31) — Operating Income: 757668000.00
WTRG income_statement (annual, 2024-12-31) — Operating Revenue: 2086113000.00
WTRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 274823591.00
WTRG balance_sheet (annual, 2024-12-31) — Other Current Assets: 73993000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 329349000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1770000.00
WTRG income_statement (annual, 2024-12-31) — Other Income Expense: 114959000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3273000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Inventories: 45311000.00
WTRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29821000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 114132000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 713633000.00
WTRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1425000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Payable: 47714000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Properties: 1988138000.00
WTRG balance_sheet (annual, 2024-12-31) — Other Receivables: 14295000.00
WTRG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14295000.00
WTRG income_statement (annual, 2024-12-31) — Other Special Charges: -21310000.00
WTRG income_statement (annual, 2024-12-31) — Other Taxes: 94634000.00
WTRG balance_sheet (annual, 2024-12-31) — Payables: 433989000.00
WTRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 643549000.00
WTRG income_statement (annual, 2024-12-31) — Pretax Income: 573478000.00
WTRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2471000.00
WTRG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21865000.00
WTRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -665000.00
WTRG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WTRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1329747000.00
WTRG balance_sheet (annual, 2024-12-31) — Receivables: 308832000.00
WTRG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -58941000.00
WTRG balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -58941000.00
WTRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 864259000.00
WTRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 369552000.00
WTRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1001055000.00
WTRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4048000.00
WTRG balance_sheet (annual, 2024-12-31) — Retained Earnings: 1949492000.00
WTRG cash_flow (annual, 2024-12-31) — Sale Of Business: 167470000.00
WTRG balance_sheet (annual, 2024-12-31) — Share Issued: 278209660.00
WTRG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 34356000.00
WTRG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 26418000.00
WTRG income_statement (annual, 2024-12-31) — Special Income Charges: 113534000.00
WTRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9785000.00
WTRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6198809000.00
WTRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3854823000.00
WTRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23842140.00
WTRG income_statement (annual, 2024-12-31) — Tax Provision: -21836000.00
WTRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WTRG balance_sheet (annual, 2024-12-31) — Total Assets: 18026554000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 13567190000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Debt: 7725177000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6198809000.00
WTRG income_statement (annual, 2024-12-31) — Total Expenses: 1328445000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11827745000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17540643000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10853077000.00
WTRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 757668000.00
WTRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38219000.00
WTRG income_statement (annual, 2024-12-31) — Total Unusual Items: 113534000.00
WTRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 113534000.00
WTRG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3386069.00
WTRG balance_sheet (annual, 2024-12-31) — Treasury Stock: 89624000.00
WTRG balance_sheet (annual, 2024-12-31) — Working Capital: -488757000.00
WTRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 122256000.00
WTRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 783626000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 182914000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 244437000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3218022000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4268626000.00
WTRG income_statement (quarterly, 2025-03-31) — Amortization: 2613000.00
WTRG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2613000.00
WTRG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2613000.00
WTRG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2613000.00
WTRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 275194000.00
WTRG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.03
WTRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9156000.00
WTRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -270539000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26034000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140053000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20784000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20784000.00
WTRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -89463000.00
WTRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9000.00
WTRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -287880000.00
WTRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 299517000.00
WTRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -47945000.00
WTRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9126000.00
WTRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57071000.00
WTRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9126000.00
WTRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11628000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 140053000.00
WTRG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -89463000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6460091000.00
WTRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 66892000.00
WTRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2234000.00
WTRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 322465000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 208012000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 494481000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 231812000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 231812000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 756608000.00
WTRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18605000.00
WTRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18605000.00
WTRG cash_flow (quarterly, 2025-03-31) — Depreciation: 96764000.00
WTRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99377000.00
WTRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 99377000.00
WTRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 99377000.00
WTRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 99377000.00
WTRG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 96764000.00
WTRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 275687000.00
WTRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
WTRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 283789000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 90055000.00
WTRG income_statement (quarterly, 2025-03-31) — EBIT: 345259000.00
WTRG income_statement (quarterly, 2025-03-31) — EBITDA: 444636000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 35767000.00
WTRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 20784000.00
WTRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9000.00
WTRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28978000.00
WTRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -237000.00
WTRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 237000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2340713000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2343907000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16568441000.00
WTRG income_statement (quarterly, 2025-03-31) — Gross Profit: 461161000.00
WTRG income_statement (quarterly, 2025-03-31) — Interest Expense: 82065000.00
WTRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82065000.00
WTRG income_statement (quarterly, 2025-03-31) — Interest Income: 229000.00
WTRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 229000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 88130000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Inventory: 60994000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14216888000.00
WTRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -287880000.00
WTRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 66892000.00
WTRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 708150000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26034000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7524985000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7551019000.00
WTRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 708150000.00
WTRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -551150000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17312000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 64658000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 7736013000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 283789000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 283789000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -81836000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18544000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 157000000.00
WTRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81836000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5910000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -29000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 13350419000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -270539000.00
WTRG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -138456000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4116184000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2079000000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 113861000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1965139000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35767000.00
WTRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 438804000.00
WTRG income_statement (quarterly, 2025-03-31) — Normalized Income: 279181720.00
WTRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 299517000.00
WTRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -237000.00
WTRG income_statement (quarterly, 2025-03-31) — Operating Income: 338905000.00
WTRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 783626000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 276665909.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52291000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 231812000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2369000.00
WTRG income_statement (quarterly, 2025-03-31) — Other Income Expense: 6125000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3194000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11676000.00
WTRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10697000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113407000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 716016000.00
WTRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 293000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Payable: 6510000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 16568441000.00
WTRG income_statement (quarterly, 2025-03-31) — Other Special Charges: -5832000.00
WTRG income_statement (quarterly, 2025-03-31) — Other Taxes: 22879000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Payables: 314415000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 522427000.00
WTRG income_statement (quarterly, 2025-03-31) — Pretax Income: 263194000.00
WTRG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 342000.00
WTRG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 357000.00
WTRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17552000.00
WTRG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
WTRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -270539000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Receivables: 360412000.00
WTRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 322465000.00
WTRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99377000.00
WTRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -689606000.00
WTRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2234000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2143020000.00
WTRG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 240000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 280106564.00
WTRG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -138456000.00
WTRG income_statement (quarterly, 2025-03-31) — Special Income Charges: 5832000.00
WTRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2604000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6460091000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4116184000.00
WTRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1224720.00
WTRG income_statement (quarterly, 2025-03-31) — Tax Provision: -20595000.00
WTRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WTRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 18327161000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13985076000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 7782831000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6460091000.00
WTRG income_statement (quarterly, 2025-03-31) — Total Expenses: 444721000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11867070000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17832680000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11110462000.00
WTRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 338905000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34936000.00
WTRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5832000.00
WTRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5832000.00
WTRG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3440655.00