Aqua America | WTR - Loan Capital

Stock Price
38.45
Daily Change
-0.90 -2.29%
Monthly
-1.46%
Yearly
-1.31%
Q3 Forecast
39.02

Aqua America reported $7.62B in Loan Capital for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 18.55B
Cash and Equivalent USD 20.78M
Cost of Sales USD 160.25M
Current Assets USD 439.38M
Current Liabilities USD 598.76M
Debt USD 7.76B
Dividend Yield 3.51
EBIT USD 185.27M
EBITDA USD 438.28M
Employees 3.29K
EPS Earnings Per Share USD 0.38
Equity Capital and Reserves USD 6.72B
Gross Profit on Sales USD 461.16M
Interest Expense on Debt USD 73.5M
Interest Income USD 229K
Loan Capital USD 7.62B
Market Capitalization USD 10.65B
Net Income USD 107.83M
Operating Expenses USD 329.64M
Operating Profit USD 185.27M
Ordinary Share Capital USD 280.47M
PE Price to Earnings USD 15.94
Pre-Tax Profit USD 263.19M
Sales Revenues USD 514.91M
Selling and Administration Expenses USD 2.6M
Stock USD 60.99M
Trade Creditors USD 198.13M
Trade Debtors USD 280.8M

Loan Capital Change Date
AES USD 26.55B 145M Jun/2025
Ameren USD 18.81B 457M Jun/2025
American States Water USD 942.48M 146.28M Jun/2025
American Water Works USD 12.28B 1.04B Jun/2025
Aqua America USD 7.62B 98.01M Jun/2025
California Water Service USD 1.1B 327K Jun/2025
CenterPoint Energy USD 20.56B 202M Jun/2025
CMS Energy Corporation USD 16.78B 473M Jun/2025
Compania Sanea BRL 27.96B 3.19B Jun/2025
Consolidated Edison USD 24.66B 4M Jun/2025
Dominion Resources USD 40.29B 345M Jun/2025
DTE Energy USD 22.92B 1.16B Jun/2025
Duke Energy USD 78.91B 786M Jun/2025
Edison International USD 34.97B 416M Jun/2025
Entergy USD 28.11B 150.15M Jun/2025
Eversource Energy USD 26.52B 35.79M Jun/2025
FirstEnergy USD 23.75B 2.52B Jun/2025
H2O America USD 1.69B 737K Jun/2025
Hawaiian Electric Industries USD 1.86B 339.13M Jun/2025
NextEra Energy USD 82.69B 2.88B Jun/2025
NiSource USD 14.47B 1.64B Jun/2025
NRG Energy USD 9.81B 0 Jun/2025
OGE Energy USD 5.37B 245.4M Jun/2025
PG&E USD 54B 1.34B Jun/2025
Pinnacle West Capital USD 8.51B 446.27M Jun/2025
Portland General Electric USD 4.93B 270M Jun/2025
PPL USD 15.29B 646M Jun/2025
Public Service USD 21.64B 1.24B Jun/2025
Sempra Energy USD 34.94B 1.65B Jun/2025
Severn Trent GBP 8.79B 598M Sep/2024
Southern USD 62.98B 44M Jun/2025
TXNM Energy USD 4.8B 202.39M Jun/2025
United Utilities GBP 10.33B 325.3M Mar/2025
Veolia EUR 19.8B 518M Dec/2024
WEC Energy USD 17.11B 654.7M Jun/2025
Xcel Energy USD 31.1B 1.64B Jun/2025
XPLR Infrastructure USD 5.61B 378M Jun/2025