- 米国企業
- Essential Utilities, Inc.
Essential Utilities, Inc.WTRG
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 124 | 143 | 197 | 221 | 233 | 202 | 234 | 240 | 192 | 225 | 285 | 432 | 465 | 498 |
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| Depreciation and amortization | 121 | 112 | 117 | 125 | 127 | 129 | 133 | 137 | 147 | 156 | 257 | 298 | 321 | 344 |
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| Deferred income taxes | 74 | 74 | 78 | 27 | 31 | 17 | 17 | 14 | -15 | -10 | -18 | -9 | -23 | -80 |
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| Provision for doubtful accounts | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 32 | 27 | 28 | 23 |
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| Stock-based compensation | 4 | 4 | 6 | 5 | 7 | 6 | 5 | 6 | 8 | 7 | 8 | 10 | 12 | 11 |
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| Gain on sale of utility system and other assets | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 1 | - |
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| Gain on sale of utility system and other assets | - | - | - | 1 | - | - | 1 | -1 | - | 0 | - | - | - | 0 |
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| Net change in receivables, deferred purchased gas costs, inventory and prepayments | - | - | - | - | - | - | - | - | - | 4 | 35 | 110 | 223 | -190 |
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| Net change in payables, accrued interest, accrued taxes and other accrued liabilities | -17 | 1 | 14 | -13 | 0 | -3 | 5 | -1 | 1 | 5 | -2 | 5 | 54 | -15 |
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| Pension and other postretirement benefits contributions | - | - | - | - | - | - | - | -16 | -14 | -9 | -20 | -15 | -22 | -20 |
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| Other | 2 | 4 | 0 | -4 | 8 | 12 | -2 | -3 | -5 | -6 | -2 | -7 | 10 | 18 |
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| Net cash flows from operating activities | 264 | 367 | 368 | 368 | 364 | 371 | 396 | 381 | 369 | 339 | 508 | 645 | 600 | 934 |
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| Depreciation and amortization | 121 | 112 | 117 | 125 | 127 | 129 | 133 | 137 | 147 | 156 | 257 | 298 | 321 | 344 |
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| Deferred income taxes | 74 | 74 | 78 | 27 | 31 | 17 | 17 | 14 | -15 | -10 | -18 | -9 | -23 | -80 |
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| Provision for doubtful accounts | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 32 | 27 | 28 | 23 |
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| Stock-based compensation | 4 | 4 | 6 | 5 | 7 | 6 | 5 | 6 | 8 | 7 | 8 | 10 | 12 | 11 |
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| Gain on sale of utility system and other assets | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 1 | - |
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| Gain on sale of utility system and other assets | - | - | - | 1 | - | - | 1 | -1 | - | 0 | - | - | - | 0 |
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| Net change in receivables, deferred purchased gas costs, inventory and prepayments | - | - | - | - | - | - | - | - | - | 4 | 35 | 110 | 223 | -190 |
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| Net change in payables, accrued interest, accrued taxes and other accrued liabilities | -17 | 1 | 14 | -13 | 0 | -3 | 5 | -1 | 1 | 5 | -2 | 5 | 54 | -15 |
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| Pension and other postretirement benefits contributions | - | - | - | - | - | - | - | -16 | -14 | -9 | -20 | -15 | -22 | -20 |
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| Other | 2 | 4 | 0 | -4 | 8 | 12 | -2 | -3 | -5 | -6 | -2 | -7 | 10 | 18 |
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| Net cash flows from operating activities | 264 | 367 | 368 | 368 | 364 | 371 | 396 | 381 | 369 | 339 | 508 | 645 | 600 | 934 |
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| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $5,241, $6,047, and $4,510 | - | - | - | - | - | - | - | - | - | 550 | 836 | 1,021 | 1,063 | 1,199 |
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| Acquisitions of utility systems and other, net | - | 9 | 121 | 15 | 15 | 29 | 9 | 6 | 146 | 60 | 3,502 | 36 | 117 | 45 |
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| Proceeds from sale of utility system and other | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 1 | 42 |
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| Other | 3 | 1 | 2 | -0 | -0 | 1 | -1 | -2 | -1 | -2 | -2 | 1 | -0 | 19 |
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| Net cash flows used in investing activities | -384 | -285 | -365 | -222 | -293 | -394 | -383 | -480 | -640 | -605 | -4,334 | -1,056 | -1,178 | -1,222 |
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| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $5,241, $6,047, and $4,510 | - | - | - | - | - | - | - | - | - | 550 | 836 | 1,021 | 1,063 | 1,199 |
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| Acquisitions of utility systems and other, net | - | 9 | 121 | 15 | 15 | 29 | 9 | 6 | 146 | 60 | 3,502 | 36 | 117 | 45 |
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| Proceeds from sale of utility system and other | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 1 | 42 |
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| Other | 3 | 1 | 2 | -0 | -0 | 1 | -1 | -2 | -1 | -2 | -2 | 1 | -0 | 19 |
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| Net cash flows used in investing activities | -384 | -285 | -365 | -222 | -293 | -394 | -383 | -480 | -640 | -605 | -4,334 | -1,056 | -1,178 | -1,222 |
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| Customers' advances and contributions in aid of construction | - | - | - | - | - | - | - | - | - | 9 | 10 | 15 | 12 | 24 |
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| Repayments of customers' advances | - | - | - | - | - | - | - | - | - | 7 | 8 | 8 | 5 | 8 |
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| Net proceeds (repayments) of short-term debt | 62 | 18 | -27 | -44 | -18 | -2 | -10 | -3 | 12 | 10 | -129 | -13 | 164 | -68 |
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| Proceeds from long-term debt | 273 | 53 | 300 | 264 | 318 | 561 | 504 | 591 | 1,332 | 1,435 | 3,367 | 1,095 | 1,647 | 1,208 |
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| Repayments of long-term debt | 161 | 96 | 202 | 300 | 253 | 400 | 373 | 359 | 914 | 1,048 | 1,821 | 770 | 977 | 876 |
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| Extinguishment of long-term debt | - | - | - | - | - | - | - | - | - | 25 | - | - | - | - |
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| Change in cash overdraft position | - | - | - | - | - | - | - | - | - | 2 | 33 | 38 | -53 | -15 |
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| Change in cash overdraft position | - | - | - | - | - | - | - | - | - | 2 | 33 | 38 | -53 | -15 |
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| Proceeds from issuance of common stock under dividend reinvestment plan | 13 | 13 | 13 | 10 | - | 1 | 1 | 1 | 5 | - | - | - | - | 16 |
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| Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | - | - | - | - | - | - | - | - | - | 9 | 17 | 17 | 17 | - |
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| Proceeds from Forward Equity Sale Agreement | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - |
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| Stock Issued For Acquisition | - | - | - | - | - | - | - | - | - | 1,263 | 729 | - | - | - |
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| Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | 674 | - | - | 63 | 323 |
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| Proceeds from exercised stock options | 6 | 7 | 15 | 26 | 7 | 8 | 4 | 3 | 1 | 2 | 2 | 4 | 2 | 0 |
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| Proceeds from Forward Equity Sale Agreement | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - |
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| Repurchase of common stock | 1 | 1 | 1 | 13 | 16 | 25 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 4 |
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| Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | 674 | - | - | 63 | 323 |
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| Dividends paid on common stock | 81 | 87 | 93 | 103 | 112 | 121 | 131 | 141 | 151 | 189 | 233 | 259 | 289 | 317 |
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| Proceeds from exercised stock options | 6 | 7 | 15 | 26 | 7 | 8 | 4 | 3 | 1 | 2 | 2 | 4 | 2 | 0 |
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| Other | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 1 | -0 | -0 |
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| Repurchase of common stock | 1 | 1 | 1 | 13 | 16 | 25 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 4 |
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| Net cash flows from financing activities | 104 | -80 | -6 | -147 | -72 | 22 | -12 | 100 | 271 | 2,131 | 1,962 | 417 | 579 | 281 |
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| Dividends paid on common stock | 81 | 87 | 93 | 103 | 112 | 121 | 131 | 141 | 151 | 189 | 233 | 259 | 289 | 317 |
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| Other | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 1 | -0 | -0 |
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| Net cash flows from financing activities | 104 | -80 | -6 | -147 | -72 | 22 | -12 | 100 | 271 | 2,131 | 1,962 | 417 | 579 | 281 |
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| Customers' advances and contributions in aid of construction | - | - | - | - | - | - | - | - | - | 9 | 10 | 15 | 12 | 24 |
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| Repayments of customers' advances | - | - | - | - | - | - | - | - | - | 7 | 8 | 8 | 5 | 8 |
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| Net proceeds (repayments) of short-term debt | 62 | 18 | -27 | -44 | -18 | -2 | -10 | -3 | 12 | 10 | -129 | -13 | 164 | -68 |
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| Proceeds from long-term debt | 273 | 53 | 300 | 264 | 318 | 561 | 504 | 591 | 1,332 | 1,435 | 3,367 | 1,095 | 1,647 | 1,208 |
|---|
| Repayments of long-term debt | 161 | 96 | 202 | 300 | 253 | 400 | 373 | 359 | 914 | 1,048 | 1,821 | 770 | 977 | 876 |
|---|
| Extinguishment of long-term debt | - | - | - | - | - | - | - | - | - | 25 | - | - | - | - |
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| Change in cash overdraft position | - | - | - | - | - | - | - | - | - | 2 | 33 | 38 | -53 | -15 |
|---|
| Change in cash overdraft position | - | - | - | - | - | - | - | - | - | 2 | 33 | 38 | -53 | -15 |
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| Proceeds from issuance of common stock under dividend reinvestment plan | 13 | 13 | 13 | 10 | - | 1 | 1 | 1 | 5 | - | - | - | - | 16 |
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| Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | - | - | - | - | - | - | - | - | - | 9 | 17 | 17 | 17 | - |
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| Proceeds from Forward Equity Sale Agreement | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - |
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| Stock Issued For Acquisition | - | - | - | - | - | - | - | - | - | 1,263 | 729 | - | - | - |
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| Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | 674 | - | - | 63 | 323 |
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| Proceeds from exercised stock options | 6 | 7 | 15 | 26 | 7 | 8 | 4 | 3 | 1 | 2 | 2 | 4 | 2 | 0 |
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| Proceeds from Forward Equity Sale Agreement | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - |
|---|
| Repurchase of common stock | 1 | 1 | 1 | 13 | 16 | 25 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 4 |
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| Proceeds from Other Equity | - | - | - | - | - | - | - | - | - | 674 | - | - | 63 | 323 |
|---|
| Dividends paid on common stock | 81 | 87 | 93 | 103 | 112 | 121 | 131 | 141 | 151 | 189 | 233 | 259 | 289 | 317 |
|---|
| Proceeds from exercised stock options | 6 | 7 | 15 | 26 | 7 | 8 | 4 | 3 | 1 | 2 | 2 | 4 | 2 | 0 |
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| Other | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 1 | -0 | -0 |
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| Repurchase of common stock | 1 | 1 | 1 | 13 | 16 | 25 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 4 |
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| Net cash flows from financing activities | 104 | -80 | -6 | -147 | -72 | 22 | -12 | 100 | 271 | 2,131 | 1,962 | 417 | 579 | 281 |
|---|
| Dividends paid on common stock | 81 | 87 | 93 | 103 | 112 | 121 | 131 | 141 | 151 | 189 | 233 | 259 | 289 | 317 |
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| Other | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 1 | -0 | -0 |
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| Net cash flows from financing activities | 104 | -80 | -6 | -147 | -72 | 22 | -12 | 100 | 271 | 2,131 | 1,962 | 417 | 579 | 281 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,865 | -1,864 | 6 | 1 | -7 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,865 | -1,864 | 6 | 1 | -7 |
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| Interest, net of amounts capitalized | 71 | 72 | 74 | 75 | 72 | 70 | 66 | 82 | 94 | 89 | 169 | 202 | 226 | 273 |
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| Income taxes | 52 | 6 | 9 | 7 | 4 | 7 | 3 | 3 | 2 | 1 | 5 | 6 | 11 | 8 |
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| Interest, net of amounts capitalized | 71 | 72 | 74 | 75 | 72 | 70 | 66 | 82 | 94 | 89 | 169 | 202 | 226 | 273 |
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| Income taxes | 52 | 6 | 9 | 7 | 4 | 7 | 3 | 3 | 2 | 1 | 5 | 6 | 11 | 8 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 26 | 35 | 45 | 65 | 61 | 99 | 96 | 102 | 103 |
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| Liabilities Assumed | - | - | - | - | - | 28 | 26 | 39 | 25 | 31 | 36 | 37 | 36 | - |
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| Non-cash utility property contributions | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 26 | 35 | 45 | 65 | 61 | 99 | 96 | 102 | 103 |
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| Liabilities Assumed | - | - | - | - | - | 28 | 26 | 39 | 25 | 31 | 36 | 37 | 36 | - |
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| Non-cash utility property contributions | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 |
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