Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 861.76M | 9.97% |
| Public utilities allowance for funds used during construction additions | revenue | 5.76M | -1.23% |
| Interest income, operating | revenue | 1.61M | 603.49% |
| Other nonoperating income (expense) | revenue | 75000 | -74.40% |
| Operating income | profit | 310.64M | -8.34% |
| Total expenses | cost | 551.12M | 23.92% |
| Aggregate | profit | 318.09M | -7.87% |
| Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest | profit | 230.78M | -12.32% |
| Interest expense | cost | 87.31M | 6.39% |
| Net income attributable to common shareholders | profit | 224.39M | -20.93% |
| Provision for income taxes (benefit) | cost | 6.39M | -68.99% |
| Comprehensive income | profit | 224.39M | -20.93% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas | 528.46M | 12.57% |
| Water | 322.98M | 7.35% |
| Others | 10.33M | -22.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, at cost | assets | 17.94B | |
| Accounts receivable, net | assets | 287.32M | |
| Unbilled receivables, current | assets | 131.22M | |
| Cash and cash equivalents | assets | 75.93M | |
| Inventory - materials and supplies | assets | 56.45M | |
| Prepayments and other current assets | assets | 36.22M | |
| Regulatory assets, current | assets | 19.75M | |
| Energy related inventory, natural gas in storage | assets | 15.75M | |
| Net property, plant and equipment | assets | 14.44B | |
| Less: accumulated depreciation | assets | 3.50B | |
| Total current assets | assets | 622.63M | |
| Goodwill | assets | 2.35B | |
| Regulatory assets | assets | 2.22B | |
| Deferred charges and other assets, net | assets | 123.29M | |
| Operating lease right-of-use assets | assets | 24.67M | |
| Intangible assets, net (excluding goodwill) | assets | 2.87M | |
| Funds restricted for construction activity | assets | 1.45M | |
| Total assets | assets | 19.78B | |
| Long term debt noncurrent | liabilities | 8.36B | |
| Liabilities, noncurrent, less long term debt | liabilities | 3.15B | |
| Contributions in aid of construction | liabilities | 725.07M | |
| Total current liabilities | liabilities | 654.45M | |
| Total aqua america stockholders' equity | equity | 6.89B | |
| Treasury stock, at cost | assets | 93.69M | |
| Deferred income taxes and investment tax credits | liabilities | 2.22B | |
| Regulatory liabilities | liabilities | 709.61M | |
| Customers' advances for construction | liabilities | 118.43M | |
| Other | liabilities | 62.69M | |
| Operating lease liabilities | liabilities | 20.08M | |
| Postemployment benefits liability, noncurrent | liabilities | 15.38M | |
| Accounts payable | liabilities | 171.96M | |
| Other accrued liabilities | liabilities | 167.24M | |
| Dividends payable | liabilities | 97.06M | |
| Accrued interest | liabilities | 92.36M | |
| Loans payable | liabilities | 35.55M | |
| Accrued taxes | liabilities | 30.01M | |
| Current portion of long-term debt | liabilities | 26.50M | |
| Regulatory liabilities | liabilities | 21.83M | |
| Book overdraft | liabilities | 11.93M | |
| Aggregate | equity | 6.99B | |
| Capital in excess of par value | liabilities | 4.53B | |
| Retained earnings | liabilities | 2.31B | |
| Common stock at $0.50 par value, authorized 600,000,000 shares, issued 286,851,236 and 286,505,895 as of march 31, 2026 and december 31, 2025 | liabilities | 143.43M |
| Item | Value |
|---|---|
| Net income attributable to common shareholders | 224.39M |
| Depreciation and amortization | 110.73M |
| Deferred income taxes | 4.41M |
| Provision for doubtful accounts | 3.88M |
| Increase (decrease) in inventories, receivables, and prepayments | 3.31M |
| Stock-based compensation | 2.68M |
| Gain (loss) on sale of business | 523000 |
| Increase decrease in other operating assets | -4.28M |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities | -80.23M |
| Item | Value |
|---|---|
| Convertible note investment | 20.00M |
| Proceeds from the sale of utility systems and other assets | 39000 |
| Payments for (proceeds from) other investing activities | -47000 |
| Payments to acquire waste water systems | -18.20M |
| Capital expenditures | -269.25M |
| Item | Value |
|---|---|
| Proceeds from other long-term debt | 510.10M |
| Customers' advances and contributions in aid of construction | 9.72M |
| Proceeds from issuance of common stock under dividend reinvestment plan | 3.79M |
| Proceeds from issuance of common stock from at-the-market sale agreement | 1.80M |
| Proceeds from exercised stock options | 209000 |
| Other, net | -12000 |
| Repayments of advances for construction, financing activities | -518000 |
| Repayments of other long-term debt | -813000 |
| Payments for repurchase of common stock | -2.92M |
| Proceeds from repayments of bank overdrafts, less short term debt | -13.56M |
| Payments of dividends common stock | -97.00M |
| Repayments of short-term debt | -114.59M |
| Net repayments from commercial paper program | -253.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 34.78M |
| Cash and cash equivalents, end of period | 75.93M |
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