Essential Utilities, Inc.
WTRG
$36.54
-$0.57-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.93M | 34.78M | 6.40M | 25.07M | 20.78M |
| Total Receivables | 418.54M | 384.28M | 242.97M | 280.80M | 360.41M |
| Inventory | 72.20M | 112.45M | 123.64M | 90.49M | 60.99M |
| Prepaid Expenses | 36.22M | 59.11M | 28.17M | 29.43M | 34.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.75M | 19.78M | 32.39M | 13.59M | 17.45M |
| Total Current Assets | 622.63M | 610.40M | 433.57M | 439.38M | 494.48M |
|
|
|||||
| Total Current Assets | 622.63M | 610.40M | 433.57M | 439.38M | 494.48M |
| Net Property, Plant & Equipment | 14.47B | 14.29B | 13.93B | 13.61B | 13.35B |
| Long-term Investments | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B |
| Goodwill | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B |
| Total Other Intangibles | 2.87M | 2.95M | 3.04M | 3.11M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.75M | 123.66M | 129.84M | 104.81M | 113.41M |
| Total Assets | 19.78B | 19.46B | 18.89B | 18.55B | 18.33B |
|
|
|||||
| Total Accounts Payable | 171.96M | 276.08M | 197.26M | 198.13M | 182.91M |
| Total Accrued Expenses | 259.60M | 244.40M | 241.58M | 218.81M | 208.01M |
| Short-term Debt | 47.48M | 175.63M | 125.61M | 23.49M | 95.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50M | 28.49M | 135.76M | 132.14M | 142.52M |
| Total Finance Division Other Current Liabilities | 148.91M | 39.89M | 27.90M | 26.19M | 127.36M |
| Total Other Current Liabilities | 148.91M | 39.89M | 27.90M | 26.19M | 127.36M |
| Total Current Liabilities | 654.45M | 764.48M | 728.11M | 598.76M | 756.61M |
|
|
|||||
| Total Current Liabilities | 654.45M | 764.48M | 728.11M | 598.76M | 756.61M |
| Long-Term Debt | 8.36B | 8.11B | 7.69B | 7.62B | 7.52B |
| Short-term Debt | 47.48M | 175.63M | 125.61M | 23.49M | 95.80M |
| Capital Leases | 20.08M | 21.61M | 23.00M | 24.48M | 26.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85B | 3.71B | 3.63B | 3.59B | 3.56B |
| Total Liabilities | 12.89B | 12.61B | 12.08B | 11.83B | 11.87B |
|
|
|||||
| Common Stock & APIC | 4.68B | 4.67B | 4.66B | 4.56B | 4.41B |
| Retained Earnings | 2.31B | 2.28B | 2.24B | 2.25B | 2.14B |
| Treasury Stock & Other | -93.69M | -90.98M | -91.20M | -91.39M | -91.61M |
| Total Common Equity | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B |
|
|
|||||