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 | -65.56% | 265.31% | 279.84% | -24.17% | 33.22% |
| Total Receivables | 8.81% | 16.13% | 24.43% | 19.18% | 30.78% |
| Inventory | 5.77% | 18.37% | 19.72% | 17.50% | 7.04% |
| Prepaid Expenses | -1.87% | 3.95% | 43.68% | 9.42% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.36% | 13.19% | -39.80% | 5.63% | -14.84% |
| Total Current Assets | 5.90% | 25.92% | 25.62% | 15.95% | 21.13% |
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| Total Current Assets | 5.90% | 25.92% | 25.62% | 15.95% | 21.13% |
| Net Property, Plant & Equipment | 8.54% | 8.35% | 8.46% | 8.39% | 8.40% |
| Long-term Investments | 0.36% | 0.36% | 0.34% | 0.33% | 0.00% |
| Goodwill | 0.36% | 0.36% | 0.34% | 0.33% | 0.00% |
| Total Other Intangibles | -10.25% | -10.05% | -9.75% | -9.43% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 10.00% | 8.35% | 29.31% | 9.42% |
| Total Assets | 7.48% | 7.93% | 7.98% | 7.56% | 7.55% |
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| Total Accounts Payable | 0.40% | -5.99% | 6.75% | -14.77% | -3.24% |
| Total Accrued Expenses | 18.06% | 24.80% | 21.01% | 5.57% | 5.14% |
| Short-term Debt | 137.94% | -50.43% | -25.03% | -21.40% | -78.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.98% | -81.41% | -81.06% | 364.66% | 84.07% |
| Total Finance Division Other Current Liabilities | 66.21% | 16.92% | -69.18% | -17.53% | -26.66% |
| Total Other Current Liabilities | 66.21% | 16.92% | -69.18% | -17.53% | -26.66% |
| Total Current Liabilities | 0.04% | -13.50% | -21.56% | 6.58% | -4.83% |
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| Total Current Liabilities | 0.04% | -13.50% | -21.56% | 6.58% | -4.83% |
| Long-Term Debt | 10.47% | 11.12% | 10.07% | 6.39% | 8.73% |
| Short-term Debt | 137.94% | -50.43% | -25.03% | -21.40% | -78.40% |
| Capital Leases | -23.44% | -22.89% | -21.27% | -21.09% | -21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 8.18% | 7.34% | 5.59% | 4.98% |
| Total Liabilities | 9.21% | 8.59% | 6.59% | 6.09% | 6.72% |
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| Common Stock & APIC | 2.92% | 6.06% | 7.58% | 7.80% | 6.40% |
| Retained Earnings | 7.42% | 7.83% | 16.99% | 15.49% | 14.55% |
| Treasury Stock & Other | -2.31% | -2.28% | -1.52% | -3.67% | -3.62% |
| Total Common Equity | 4.44% | 6.70% | 10.63% | 10.28% | 9.04% |
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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 | 4.44% | 6.70% | 10.63% | 10.28% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | 6.70% | 10.63% | 10.28% | 9.04% |
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