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 | 443.66% | -74.48% | 20.63% | 127.00% | 8.53% |
| Total Receivables | 58.16% | -13.47% | -22.09% | 16.70% | 51.49% |
| Inventory | -9.05% | 36.64% | 48.36% | -35.06% | -10.74% |
| Prepaid Expenses | 109.83% | -4.28% | -15.54% | -15.30% | 59.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.93% | 138.40% | -22.14% | -46.90% | 7.16% |
| Total Current Assets | 40.78% | -1.32% | -11.14% | 1.76% | 29.95% |
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| Total Current Assets | 40.78% | -1.32% | -11.14% | 1.76% | 29.95% |
| Net Property, Plant & Equipment | 2.61% | 2.34% | 1.93% | 1.33% | 2.54% |
| Long-term Investments | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.67% | -2.47% | -2.57% | -2.41% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | 23.88% | -7.58% | -0.64% | 13.67% |
| Total Assets | 3.03% | 1.83% | 1.24% | 1.67% | 2.63% |
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| Total Accounts Payable | 39.96% | -0.44% | 8.32% | -29.27% | 11.74% |
| Total Accrued Expenses | 1.16% | 10.41% | 5.19% | 2.99% | -11.74% |
| Short-term Debt | 39.82% | 434.68% | -75.48% | -59.10% | 46.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.02% | 2.74% | -7.29% | -5.24% | 414.74% |
| Total Finance Division Other Current Liabilities | 43.00% | 6.51% | -79.43% | -1.60% | 282.63% |
| Total Other Current Liabilities | 43.00% | 6.51% | -79.43% | -1.60% | 282.63% |
| Total Current Liabilities | 5.00% | 21.60% | -20.86% | -22.37% | 42.67% |
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| Total Current Liabilities | 5.00% | 21.60% | -20.86% | -22.37% | 42.67% |
| Long-Term Debt | 5.44% | 0.91% | 1.30% | 2.13% | 1.91% |
| Short-term Debt | 39.82% | 434.68% | -75.48% | -59.10% | 46.58% |
| Capital Leases | -6.07% | -6.04% | -5.96% | -5.15% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13% | 1.28% | 0.80% | 2.96% | 0.47% |
| Total Liabilities | 4.39% | 2.05% | -0.28% | 0.33% | 3.90% |
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| Common Stock & APIC | 0.11% | 2.20% | 3.48% | 1.61% | 0.32% |
| Retained Earnings | 1.59% | -0.20% | 4.96% | 9.93% | 0.29% |
| Treasury Stock & Other | 0.23% | 0.21% | 0.24% | -2.21% | -1.89% |
| Total Common Equity | 0.60% | 1.43% | 4.03% | 4.22% | 0.29% |
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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 | 0.60% | 1.43% | 4.03% | 4.22% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | 1.43% | 4.03% | 4.22% | 0.29% |
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