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 | 118.32% | 443.66% | -74.48% | 20.63% | 127.00% |
| Total Receivables | 8.92% | 58.16% | -13.47% | -22.09% | 16.70% |
| Inventory | -35.80% | -9.05% | 36.64% | 48.36% | -35.06% |
| Prepaid Expenses | -38.72% | 109.83% | -4.28% | -15.54% | -15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.15% | -38.93% | 138.40% | -22.14% | -46.90% |
| Total Current Assets | 2.00% | 40.78% | -1.32% | -11.14% | 1.76% |
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| Total Current Assets | 2.00% | 40.78% | -1.32% | -11.14% | 1.76% |
| Net Property, Plant & Equipment | 1.23% | 2.61% | 2.34% | 1.93% | 1.33% |
| Long-term Investments | 0.02% | 0.00% | 0.34% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.00% | 0.34% | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | -2.67% | -2.47% | -2.57% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | -4.76% | 23.88% | -7.58% | -0.64% |
| Total Assets | 1.62% | 3.03% | 1.83% | 1.24% | 1.67% |
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| Total Accounts Payable | -37.71% | 39.96% | -0.44% | 8.32% | -29.27% |
| Total Accrued Expenses | 6.22% | 1.16% | 10.41% | 5.19% | 2.99% |
| Short-term Debt | -72.96% | 39.82% | 434.68% | -75.48% | -59.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.97% | -79.02% | 2.74% | -7.29% | -5.24% |
| Total Finance Division Other Current Liabilities | 273.29% | 43.00% | 6.51% | -79.43% | -1.60% |
| Total Other Current Liabilities | 273.29% | 43.00% | 6.51% | -79.43% | -1.60% |
| Total Current Liabilities | -14.39% | 5.00% | 21.60% | -20.86% | -22.37% |
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| Total Current Liabilities | -14.39% | 5.00% | 21.60% | -20.86% | -22.37% |
| Long-Term Debt | 3.10% | 5.44% | 0.91% | 1.30% | 2.13% |
| Short-term Debt | -72.96% | 39.82% | 434.68% | -75.48% | -59.10% |
| Capital Leases | -7.09% | -6.07% | -6.04% | -5.96% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 2.13% | 1.28% | 0.80% | 2.96% |
| Total Liabilities | 2.22% | 4.39% | 2.05% | -0.28% | 0.33% |
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| Common Stock & APIC | 0.18% | 0.11% | 2.20% | 3.48% | 1.61% |
| Retained Earnings | 1.32% | 1.59% | -0.20% | 4.96% | 9.93% |
| Treasury Stock & Other | -2.98% | 0.23% | 0.21% | 0.24% | -2.21% |
| Total Common Equity | 0.52% | 0.60% | 1.43% | 4.03% | 4.22% |
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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 | 0.52% | 0.60% | 1.43% | 4.03% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 0.60% | 1.43% | 4.03% | 4.22% |
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