KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essential Utilities (WTRG) Cash from Discontinued Operations (2010 - 2014)

Essential Utilities (WTRG) reported Cash from Discontinued Operations of 42000.0 for Q4 2014, down 91.88% year-over-year from 517000.0 in Q4 2013, and up 107.5% on a QoQ basis from 560000.0 in Q3 2014.

Essential Utilities (WTRG) has 5 years of Cash from Discontinued Operations data on file, last reported at 42000.0 in Q4 2014.

  • Quarterly Cash from Discontinued Operations fell 91.88% year-over-year to 42000.0 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 1100000.0 (down 145.64% YoY) and the FY2014 annual result came in at 1100000.0, down 145.64% from the prior year.
  • Cash from Discontinued Operations rose to 42000.0 in Q4 2014 per WTRG's latest filing, from 560000.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 7036000.0 in Q3 2011 and bottomed at 12523000.0 in Q2 2012.
  • The 5-year median for Cash from Discontinued Operations is 891000.0 (2013), against an average of 867000.0.
  • The widest annual swing landed in 2012, when Cash from Discontinued Operations plunged 780.97%; it then soared 107.11% in 2013.
  • Tracing WTRG's Cash from Discontinued Operations over 5 years: stood at 6039000.0 in 2010, then slumped by 31.36% to 4145000.0 in 2011, then tumbled by 37.54% to 2589000.0 in 2012, then sank by 80.03% to 517000.0 in 2013, then tumbled by 91.88% to 42000.0 in 2014.
  • Per Business Quant, the three latest WTRG Cash from Discontinued Operations figures stand at 42000.0 (Q4 2014), 560000.0 (Q3 2014), and 37000.0 (Q2 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -44,362.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 42,000.00
Dec 31, 2014 42,000.00
Sep 30, 2014 -560,000.00
Sep 30, 2014 -560,000.00
Jun 30, 2014 -37,000.00
Jun 30, 2014 -37,000.00
Mar 31, 2014 -545,000.00
Mar 31, 2014 -545,000.00
Dec 31, 2013 517,000.00
Dec 31, 2013 517,000.00
Sep 30, 2013 641,000.00
Sep 30, 2013 641,000.00
Jun 30, 2013 891,000.00
Jun 30, 2013 891,000.00
Mar 31, 2013 361,000.00
Mar 31, 2013 361,000.00
Dec 31, 2012 2.59 Mn
Dec 31, 2012 2.59 Mn
Sep 30, 2012 900,000.00
Sep 30, 2012 900,000.00
Jun 30, 2012 -12.52 Mn
Jun 30, 2012 -12.52 Mn
Mar 31, 2012 1.62 Mn
Mar 31, 2012 1.62 Mn
Dec 31, 2011 4.15 Mn
Dec 31, 2011 4.15 Mn
Sep 30, 2011 7.04 Mn
Sep 30, 2011 7.04 Mn
Jun 30, 2011 1.84 Mn
Jun 30, 2011 1.84 Mn
Mar 31, 2011 1.79 Mn
Mar 31, 2011 1.79 Mn
Dec 31, 2010 6.04 Mn
Dec 31, 2010 6.04 Mn