Essential Utilities, Inc.
WTRG
$41.65
$0.591.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.78M | 6.40M | 25.07M | 20.78M | 9.16M |
| Total Receivables | 384.28M | 242.97M | 280.80M | 360.41M | 308.83M |
| Inventory | 112.45M | 123.64M | 90.49M | 60.99M | 93.93M |
| Prepaid Expenses | 59.11M | 28.17M | 29.43M | 34.84M | 41.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.78M | 32.39M | 13.59M | 17.45M | 32.85M |
| Total Current Assets | 610.40M | 433.57M | 439.38M | 494.48M | 485.91M |
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| Total Current Assets | 610.40M | 433.57M | 439.38M | 494.48M | 485.91M |
| Net Property, Plant & Equipment | 14.29B | 13.93B | 13.61B | 13.35B | 13.17B |
| Long-term Investments | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | 2.95M | 3.04M | 3.11M | 3.19M | 3.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.66M | 129.84M | 104.81M | 113.41M | 114.13M |
| Total Assets | 19.46B | 18.89B | 18.55B | 18.33B | 18.03B |
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| Total Accounts Payable | 276.08M | 197.26M | 198.13M | 182.91M | 258.62M |
| Total Accrued Expenses | 244.40M | 241.58M | 218.81M | 208.01M | 201.97M |
| Short-term Debt | 175.63M | 125.61M | 23.49M | 95.80M | 234.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49M | 135.76M | 132.14M | 142.52M | 150.40M |
| Total Finance Division Other Current Liabilities | 39.89M | 27.90M | 26.19M | 127.36M | 129.43M |
| Total Other Current Liabilities | 39.89M | 27.90M | 26.19M | 127.36M | 129.43M |
| Total Current Liabilities | 764.48M | 728.11M | 598.76M | 756.61M | 974.67M |
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| Total Current Liabilities | 764.48M | 728.11M | 598.76M | 756.61M | 974.67M |
| Long-Term Debt | 8.11B | 7.69B | 7.62B | 7.52B | 7.37B |
| Short-term Debt | 175.63M | 125.61M | 23.49M | 95.80M | 234.26M |
| Capital Leases | 21.61M | 23.00M | 24.48M | 26.03M | 27.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71B | 3.63B | 3.59B | 3.56B | 3.46B |
| Total Liabilities | 12.61B | 12.08B | 11.83B | 11.87B | 11.83B |
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| Common Stock & APIC | 4.67B | 4.66B | 4.56B | 4.41B | 4.34B |
| Retained Earnings | 2.28B | 2.24B | 2.25B | 2.14B | 1.95B |
| Treasury Stock & Other | -90.98M | -91.20M | -91.39M | -91.61M | -89.62M |
| Total Common Equity | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B |
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