Essential Utilities, Inc.
WTRG
$40.18
-$0.23-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.63% | 118.32% | 443.66% | -74.48% | 20.63% |
| Total Receivables | -27.00% | 8.92% | 58.16% | -13.47% | -22.09% |
| Inventory | 32.57% | -35.80% | -9.05% | 36.64% | 48.36% |
| Prepaid Expenses | -20.27% | -38.72% | 109.83% | -4.28% | -15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.39% | -0.15% | -38.93% | 138.40% | -22.14% |
| Total Current Assets | -25.27% | 2.00% | 40.78% | -1.32% | -11.14% |
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| Total Current Assets | -25.27% | 2.00% | 40.78% | -1.32% | -11.14% |
| Net Property, Plant & Equipment | 2.10% | 1.23% | 2.61% | 2.34% | 1.93% |
| Long-term Investments | 0.00% | 0.02% | 0.00% | 0.34% | 0.00% |
| Goodwill | 0.00% | 0.02% | 0.00% | 0.34% | 0.00% |
| Total Other Intangibles | -2.78% | -2.74% | -2.67% | -2.47% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 0.88% | -4.76% | 23.88% | -7.58% |
| Total Assets | 0.82% | 1.62% | 3.03% | 1.83% | 1.24% |
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| Total Accounts Payable | 15.68% | -37.71% | 39.96% | -0.44% | 8.32% |
| Total Accrued Expenses | -0.49% | 6.22% | 1.16% | 10.41% | 5.19% |
| Short-term Debt | 17.72% | -72.96% | 39.82% | 434.68% | -75.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.66% | -6.97% | -79.02% | 2.74% | -7.29% |
| Total Finance Division Other Current Liabilities | -70.76% | 273.29% | 43.00% | 6.51% | -79.43% |
| Total Other Current Liabilities | -70.76% | 273.29% | 43.00% | 6.51% | -79.43% |
| Total Current Liabilities | -8.47% | -14.39% | 5.00% | 21.60% | -20.86% |
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| Total Current Liabilities | -8.47% | -14.39% | 5.00% | 21.60% | -20.86% |
| Long-Term Debt | 0.71% | 3.10% | 5.44% | 0.91% | 1.30% |
| Short-term Debt | 17.72% | -72.96% | 39.82% | 434.68% | -75.48% |
| Capital Leases | -6.64% | -7.09% | -6.07% | -6.04% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 3.76% | 2.13% | 1.28% | 0.80% |
| Total Liabilities | 0.29% | 2.22% | 4.39% | 2.05% | -0.28% |
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| Common Stock & APIC | 0.41% | 0.18% | 0.11% | 2.20% | 3.48% |
| Retained Earnings | 4.56% | 1.32% | 1.59% | -0.20% | 4.96% |
| Treasury Stock & Other | 0.21% | -2.98% | 0.23% | 0.21% | 0.24% |
| Total Common Equity | 1.81% | 0.52% | 0.60% | 1.43% | 4.03% |
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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 | 1.81% | 0.52% | 0.60% | 1.43% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 0.52% | 0.60% | 1.43% | 4.03% |
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