Essential Utilities, Inc.
WTRG
$40.18
-$0.23-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63M | 75.93M | 34.78M | 6.40M | 25.07M |
| Total Receivables | 305.54M | 418.54M | 384.28M | 242.97M | 280.80M |
| Inventory | 95.71M | 72.20M | 112.45M | 123.64M | 90.49M |
| Prepaid Expenses | 28.88M | 36.22M | 59.11M | 28.17M | 29.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.54M | 19.75M | 19.78M | 32.39M | 13.59M |
| Total Current Assets | 465.31M | 622.63M | 610.40M | 433.57M | 439.38M |
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| Total Current Assets | 465.31M | 622.63M | 610.40M | 433.57M | 439.38M |
| Net Property, Plant & Equipment | 14.77B | 14.47B | 14.29B | 13.93B | 13.61B |
| Long-term Investments | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B |
| Goodwill | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B |
| Total Other Intangibles | 2.79M | 2.87M | 2.95M | 3.04M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.39M | 124.75M | 123.66M | 129.84M | 104.81M |
| Total Assets | 19.94B | 19.78B | 19.46B | 18.89B | 18.55B |
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| Total Accounts Payable | 198.93M | 171.96M | 276.08M | 197.26M | 198.13M |
| Total Accrued Expenses | 258.31M | 259.60M | 244.40M | 241.58M | 218.81M |
| Short-term Debt | 55.90M | 47.48M | 175.63M | 125.61M | 23.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.31M | 26.50M | 28.49M | 135.76M | 132.14M |
| Total Finance Division Other Current Liabilities | 43.53M | 148.91M | 39.89M | 27.90M | 26.19M |
| Total Other Current Liabilities | 43.53M | 148.91M | 39.89M | 27.90M | 26.19M |
| Total Current Liabilities | 598.99M | 654.45M | 764.48M | 728.11M | 598.76M |
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| Total Current Liabilities | 598.99M | 654.45M | 764.48M | 728.11M | 598.76M |
| Long-Term Debt | 8.42B | 8.36B | 8.11B | 7.69B | 7.62B |
| Short-term Debt | 55.90M | 47.48M | 175.63M | 125.61M | 23.49M |
| Capital Leases | 18.74M | 20.08M | 21.61M | 23.00M | 24.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 3.85B | 3.71B | 3.63B | 3.59B |
| Total Liabilities | 12.92B | 12.89B | 12.61B | 12.08B | 11.83B |
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| Common Stock & APIC | 4.70B | 4.68B | 4.67B | 4.66B | 4.56B |
| Retained Earnings | 2.42B | 2.31B | 2.28B | 2.24B | 2.25B |
| Treasury Stock & Other | -93.50M | -93.69M | -90.98M | -91.20M | -91.39M |
| Total Common Equity | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B |
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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 | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B |
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