Essential Utilities, Inc.
WTRG
$39.59
$0.330.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.40M | 25.07M | 20.78M | 9.16M | 8.44M |
| Total Receivables | 242.97M | 280.80M | 360.41M | 308.83M | 203.86M |
| Inventory | 123.64M | 90.49M | 60.99M | 93.93M | 105.23M |
| Prepaid Expenses | 28.17M | 29.43M | 34.84M | 41.14M | 25.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.39M | 13.59M | 17.45M | 32.85M | 30.66M |
| Total Current Assets | 433.57M | 439.38M | 494.48M | 485.91M | 373.93M |
|
|
|||||
| Total Current Assets | 433.57M | 439.38M | 494.48M | 485.91M | 373.93M |
| Net Property, Plant & Equipment | 13.93B | 13.61B | 13.35B | 13.17B | 12.85B |
| Long-term Investments | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | 3.04M | 3.11M | 3.19M | 3.27M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.84M | 104.81M | 113.41M | 114.13M | 100.41M |
| Total Assets | 18.89B | 18.55B | 18.33B | 18.03B | 17.56B |
|
|
|||||
| Total Accounts Payable | 197.26M | 198.13M | 182.91M | 258.62M | 231.44M |
| Total Accrued Expenses | 241.58M | 218.81M | 208.01M | 201.97M | 228.84M |
| Short-term Debt | 125.61M | 23.49M | 95.80M | 234.26M | 159.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.76M | 132.14M | 142.52M | 150.40M | 29.22M |
| Total Finance Division Other Current Liabilities | 27.90M | 26.19M | 127.36M | 129.43M | 33.83M |
| Total Other Current Liabilities | 27.90M | 26.19M | 127.36M | 129.43M | 33.83M |
| Total Current Liabilities | 728.11M | 598.76M | 756.61M | 974.67M | 683.14M |
|
|
|||||
| Total Current Liabilities | 728.11M | 598.76M | 756.61M | 974.67M | 683.14M |
| Long-Term Debt | 7.69B | 7.62B | 7.52B | 7.37B | 7.23B |
| Short-term Debt | 125.61M | 23.49M | 95.80M | 234.26M | 159.81M |
| Capital Leases | 23.00M | 24.48M | 26.03M | 27.45M | 29.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63B | 3.59B | 3.56B | 3.46B | 3.44B |
| Total Liabilities | 12.08B | 11.83B | 11.87B | 11.83B | 11.38B |
|
|
|||||
| Common Stock & APIC | 4.66B | 4.56B | 4.41B | 4.34B | 4.33B |
| Retained Earnings | 2.24B | 2.25B | 2.14B | 1.95B | 1.94B |
| Treasury Stock & Other | -91.20M | -91.39M | -91.61M | -89.62M | -87.97M |
| Total Common Equity | 6.82B | 6.72B | 6.46B | 6.20B | 6.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.82B | 6.72B | 6.46B | 6.20B | 6.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82B | 6.72B | 6.46B | 6.20B | 6.18B |
|
|
|||||