Essential Utilities (WTRG) Receivables Refunds (2010 - 2015)
Essential Utilities (WTRG) reported Receivables Refunds of $219000.0 for Q4 2015, down 62.31% year-over-year from $581000.0 in Q4 2014, and down 62.31% on a QoQ basis from $581000.0 in Q4 2014.
Essential Utilities (WTRG) has 6 years of Receivables Refunds data on file, last reported at $219000.0 in Q4 2015.
- Quarterly Receivables Refunds fell 62.31% year-over-year to $219000.0 in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $219000.0 (down 62.31% YoY) and the FY2015 annual result came in at $219000.0, down 62.31% from the prior year.
- Receivables Refunds retreated to $219000.0 in Q4 2015 per WTRG's latest filing, from $581000.0 in the prior quarter.
- Across five years, Receivables Refunds topped out at $33.6 million in Q1 2011 and bottomed at $219000.0 in Q4 2015.
- The 5-year median for Receivables Refunds is $16.1 million (2012), against an average of $15.9 million.
- The widest annual swing landed in 2011, when Receivables Refunds surged 82.96%; it then slumped 92.62% in 2014.
- Tracing WTRG's Receivables Refunds over 5 years: stood at $33.6 million in 2011, then sank by 52.14% to $16.1 million in 2012, then sank by 51.04% to $7.9 million in 2013, then tumbled by 92.62% to $581000.0 in 2014, then sank by 62.31% to $219000.0 in 2015.
- Per Business Quant, the three latest WTRG Receivables Refunds figures stand at $219000.0 (Q4 2015), $581000.0 (Q4 2014), and $1.2 million (Q1 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 112.00 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 | 1.52 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 | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.05 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 57,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 219,000.00 |
| Dec 31, 2014 | 581,000.00 |
| Mar 31, 2014 | 1.21 Mn |
| Dec 31, 2013 | 7.87 Mn |
| Sep 30, 2013 | 16.08 Mn |
| Jun 30, 2013 | 16.08 Mn |
| Mar 31, 2013 | 16.08 Mn |
| Dec 31, 2012 | 16.08 Mn |
| Sep 30, 2011 | 33.60 Mn |
| Jun 30, 2011 | 33.60 Mn |
| Mar 31, 2011 | 33.60 Mn |
| Dec 31, 2010 | 33.60 Mn |
| Sep 30, 2010 | 18.37 Mn |