(ESS)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (ESS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-320.23 Million |
Net Cash Flow From Investing Activities | $-886.41 Million |
Net Cash Flow From Operating Activities, Continuing | $1.05 Billion |
Net Cash Flow From Investing Activities, Continuing | $-886.41 Million |
Net Cash Flow From Operating Activities | $1.05 Billion |
Net Cash Flow From Financing Activities | $-487.48 Million |
Net Cash Flow, Continuing | $-320.23 Million |
Net Cash Flow From Financing Activities, Continuing | $-487.48 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Common Stock Dividends | $9.66 |
Net Income/Loss Attributable To Noncontrolling Interest | $30.50 Million |
Basic Earnings Per Share | $8.56 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $1.74 Billion |
Other Operating Expenses | $642.99 Million |
Operating Income/Loss | $528.94 Million |
Benefits Costs and Expenses | $1.16 Billion |
Income/Loss From Continuing Operations After Tax | $579.96 Million |
Diluted Earnings Per Share | $8.56 |
Net Income/Loss Available To Common Stockholders, Basic | $549.46 Million |
Depreciation and Amortization | $569.80 Million |
Income/Loss Before Equity Method Investments | $569.54 Million |
Income/Loss From Continuing Operations Before Tax | $579.96 Million |
Provision For Loan, Lease, And Other Losses | $-97,000.00 |
Operating Expenses | $1.21 Billion |
Income/Loss From Equity Method Investments | $10.43 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $64.19 Million |
Net Income/Loss Attributable To Parent | $549.46 Million |
Costs And Expenses | $1.21 Billion |
Diluted Average Shares | $64.21 Million |
Net Income/Loss | $579.96 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $12.65 Billion |
Assets | $12.65 Billion |
Redeemable Noncontrolling Interest | $33.98 Million |
Equity | $5.63 Billion |
Long-term Debt | $6.39 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Parent | $5.43 Billion |
Noncurrent Assets | $0.00 |
Current Liabilities | $6.99 Billion |
Temporary Equity | $33.98 Million |
Liabilities And Equity | $12.65 Billion |
Liabilities | $6.99 Billion |
Equity Attributable To Noncontrolling Interest | $194.52 Million |
Historical Dividends
Current dividend: $2.45 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 6, 2024 | Jan 15, 2025 | Jan 2, 2025 | $2.45 | Quarterly |
Sep 5, 2024 | Oct 11, 2024 | Sep 30, 2024 | $2.45 | Quarterly |
May 15, 2024 | Jul 12, 2024 | Jun 28, 2024 | $2.45 | Quarterly |
Feb 22, 2024 | Apr 12, 2024 | Mar 29, 2024 | $2.45 | Quarterly |
Dec 8, 2023 | Jan 12, 2024 | Jan 2, 2024 | $2.31 | Quarterly |
Sep 7, 2023 | Oct 13, 2023 | Sep 29, 2023 | $2.31 | Quarterly |
May 12, 2023 | Jul 14, 2023 | Jun 30, 2023 | $2.31 | Quarterly |
Feb 23, 2023 | Apr 14, 2023 | Mar 31, 2023 | $2.31 | Quarterly |
Dec 9, 2022 | Jan 13, 2023 | Jan 3, 2023 | $2.2 | Quarterly |
Sep 15, 2022 | Oct 14, 2022 | Sep 30, 2022 | $2.2 | Quarterly |
May 11, 2022 | Jul 15, 2022 | Jun 30, 2022 | $2.2 | Quarterly |
Feb 24, 2022 | Apr 14, 2022 | Mar 31, 2022 | $2.2 | Quarterly |
Dec 10, 2021 | Jan 14, 2022 | Jan 3, 2022 | $2.09 | Quarterly |
Sep 10, 2021 | Oct 15, 2021 | Sep 30, 2021 | $2.09 | Quarterly |
May 12, 2021 | Jul 15, 2021 | Jun 30, 2021 | $2.09 | Quarterly |
Feb 18, 2021 | Apr 15, 2021 | Mar 31, 2021 | $2.09 | Quarterly |
Dec 8, 2020 | Jan 15, 2021 | Jan 4, 2021 | $2.0775 | Quarterly |
Sep 2, 2020 | Oct 15, 2020 | Sep 30, 2020 | $2.0775 | Quarterly |
May 14, 2020 | Jul 15, 2020 | Jun 30, 2020 | $2.0775 | Quarterly |
Feb 21, 2020 | Apr 15, 2020 | Mar 31, 2020 | $2.0775 | Quarterly |
Dec 16, 2019 | Jan 15, 2020 | Jan 2, 2020 | $1.95 | Quarterly |
Sep 6, 2019 | Oct 15, 2019 | Sep 30, 2019 | $1.95 | Quarterly |
May 15, 2019 | Jul 12, 2019 | Jun 28, 2019 | $1.95 | Quarterly |
Feb 21, 2019 | Apr 12, 2019 | Mar 29, 2019 | $1.95 | Quarterly |
Dec 14, 2018 | Jan 15, 2019 | Jan 2, 2019 | $1.86 | Quarterly |
Sep 18, 2018 | Oct 12, 2018 | Sep 28, 2018 | $1.86 | Quarterly |
May 21, 2018 | Jul 13, 2018 | Jun 29, 2018 | $1.86 | Quarterly |
Feb 21, 2018 | Apr 16, 2018 | Mar 29, 2018 | $1.86 | Quarterly |
Dec 13, 2017 | Jan 16, 2018 | Dec 29, 2017 | $1.75 | Quarterly |
Sep 19, 2017 | Oct 16, 2017 | Sep 29, 2017 | $1.75 | Quarterly |
May 18, 2017 | Jul 14, 2017 | Jun 30, 2017 | $1.75 | Quarterly |
Feb 22, 2017 | Apr 17, 2017 | Mar 31, 2017 | $1.75 | Quarterly |
Dec 15, 2016 | Jan 17, 2017 | Dec 30, 2016 | $1.6 | Quarterly |
Sep 21, 2016 | Oct 14, 2016 | Sep 30, 2016 | $1.6 | Quarterly |
May 20, 2016 | Jul 15, 2016 | Jun 30, 2016 | $1.6 | Quarterly |
Feb 18, 2016 | Apr 15, 2016 | Mar 31, 2016 | $1.6 | Quarterly |
Dec 16, 2015 | Jan 15, 2016 | Jan 4, 2016 | $1.44 | Quarterly |
Sep 16, 2015 | Oct 15, 2015 | Sep 30, 2015 | $1.44 | Quarterly |
May 26, 2015 | Jul 15, 2015 | Jun 30, 2015 | $1.44 | Quarterly |
Feb 25, 2015 | Apr 15, 2015 | Mar 31, 2015 | $1.44 | Quarterly |
Dec 17, 2014 | Jan 15, 2015 | Jan 2, 2015 | $1.3 | Quarterly |
Sep 10, 2014 | Oct 15, 2014 | Sep 30, 2014 | $1.3 | Quarterly |
Jun 11, 2014 | Jul 15, 2014 | Jun 30, 2014 | $1.3 | Quarterly |
Jan 30, 2014 | Mar 31, 2014 | Mar 14, 2014 | $1.21 | Quarterly |
Dec 5, 2013 | Jan 15, 2014 | Jan 2, 2014 | $1.21 | Quarterly |
Sep 11, 2013 | Oct 15, 2013 | Sep 30, 2013 | $1.21 | Quarterly |
May 16, 2013 | Jul 15, 2013 | Jun 28, 2013 | $1.21 | Quarterly |
Feb 20, 2013 | Apr 15, 2013 | Mar 28, 2013 | $1.21 | Quarterly |
Dec 6, 2012 | Jan 15, 2013 | Jan 2, 2013 | $1.1 | Quarterly |
Related Companies
View additional S&P 500 companies similar to (ESS)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.