Essential Utilities, Inc.
WTRG
$37.91
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.63% | 127.00% | 8.53% | -55.17% | -46.54% |
| Total Receivables | -22.09% | 16.70% | 51.49% | -5.05% | -19.71% |
| Inventory | 48.36% | -35.06% | -10.74% | 24.47% | 26.57% |
| Prepaid Expenses | -15.54% | -15.30% | 59.79% | -10.33% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.14% | -46.90% | 7.16% | 92.20% | 3.00% |
| Total Current Assets | -11.14% | 1.76% | 29.95% | 3.09% | -13.54% |
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| Total Current Assets | -11.14% | 1.76% | 29.95% | 3.09% | -13.54% |
| Net Property, Plant & Equipment | 1.93% | 1.33% | 2.54% | 2.35% | 2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.57% | -2.41% | -2.33% | -2.39% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.58% | -0.64% | 13.67% | 4.82% | -3.50% |
| Total Assets | 1.24% | 1.67% | 2.63% | 1.81% | 1.16% |
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| Total Accounts Payable | 8.32% | -29.27% | 11.74% | 13.02% | 27.02% |
| Total Accrued Expenses | 5.19% | 2.99% | -11.74% | 9.96% | 7.96% |
| Short-term Debt | -75.48% | -59.10% | 46.58% | 46.93% | 10.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | -5.24% | 414.74% | -59.30% | 6.75% |
| Total Finance Division Other Current Liabilities | -79.43% | -1.60% | 282.63% | -5.29% | -77.53% |
| Total Other Current Liabilities | -79.43% | -1.60% | 282.63% | -5.29% | -77.53% |
| Total Current Liabilities | -20.86% | -22.37% | 42.67% | 8.58% | -7.29% |
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| Total Current Liabilities | -20.86% | -22.37% | 42.67% | 8.58% | -7.29% |
| Long-Term Debt | 1.30% | 2.13% | 1.91% | 3.13% | 2.26% |
| Short-term Debt | -75.48% | -59.10% | 46.58% | 46.93% | 10.49% |
| Capital Leases | -5.96% | -5.15% | -5.85% | -6.11% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 2.96% | 0.47% | 0.69% | 0.34% |
| Total Liabilities | -0.28% | 0.33% | 3.90% | 2.66% | 1.05% |
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| Common Stock & APIC | 3.48% | 1.61% | 0.32% | 0.87% | 0.16% |
| Retained Earnings | 4.96% | 9.93% | 0.29% | -1.01% | 3.98% |
| Treasury Stock & Other | 0.24% | -2.21% | -1.89% | 0.26% | 0.28% |
| Total Common Equity | 4.03% | 4.22% | 0.29% | 0.29% | 1.35% |
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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 | 4.03% | 4.22% | 0.29% | 0.29% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 4.22% | 0.29% | 0.29% | 1.35% |
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