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 | 265.31% | 279.84% | -24.17% | 33.22% | -40.95% |
| Total Receivables | 16.13% | 24.43% | 19.18% | 30.78% | 34.77% |
| Inventory | 18.37% | 19.72% | 17.50% | 7.04% | -8.69% |
| Prepaid Expenses | 3.95% | 43.68% | 9.42% | 2.50% | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19% | -39.80% | 5.63% | -14.84% | 12.65% |
| Total Current Assets | 25.92% | 25.62% | 15.95% | 21.13% | 17.86% |
|
|
|||||
| Total Current Assets | 25.92% | 25.62% | 15.95% | 21.13% | 17.86% |
| Net Property, Plant & Equipment | 8.35% | 8.46% | 8.39% | 8.40% | 8.62% |
| Long-term Investments | 0.36% | 0.34% | 0.33% | 0.00% | 0.00% |
| Goodwill | 0.36% | 0.34% | 0.33% | 0.00% | 0.00% |
| Total Other Intangibles | -10.05% | -9.75% | -9.43% | -9.35% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 8.35% | 29.31% | 9.42% | 14.26% |
| Total Assets | 7.93% | 7.98% | 7.56% | 7.55% | 7.46% |
|
|
|||||
| Total Accounts Payable | -5.99% | 6.75% | -14.77% | -3.24% | 13.46% |
| Total Accrued Expenses | 24.80% | 21.01% | 5.57% | 5.14% | 7.91% |
| Short-term Debt | -50.43% | -25.03% | -21.40% | -78.40% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.41% | -81.06% | 364.66% | 84.07% | 111.94% |
| Total Finance Division Other Current Liabilities | 16.92% | -69.18% | -17.53% | -26.66% | -19.87% |
| Total Other Current Liabilities | 16.92% | -69.18% | -17.53% | -26.66% | -19.87% |
| Total Current Liabilities | -13.50% | -21.56% | 6.58% | -4.83% | 11.49% |
|
|
|||||
| Total Current Liabilities | -13.50% | -21.56% | 6.58% | -4.83% | 11.49% |
| Long-Term Debt | 11.12% | 10.07% | 6.39% | 8.73% | 9.76% |
| Short-term Debt | -50.43% | -25.03% | -21.40% | -78.40% | -2.68% |
| Capital Leases | -22.89% | -21.27% | -21.09% | -21.16% | -19.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18% | 7.34% | 5.59% | 4.98% | 4.50% |
| Total Liabilities | 8.59% | 6.59% | 6.09% | 6.72% | 8.15% |
|
|
|||||
| Common Stock & APIC | 6.06% | 7.58% | 7.80% | 6.40% | 2.98% |
| Retained Earnings | 7.83% | 16.99% | 15.49% | 14.55% | 13.48% |
| Treasury Stock & Other | -2.28% | -1.52% | -3.67% | -3.62% | -3.58% |
| Total Common Equity | 6.70% | 10.63% | 10.28% | 9.04% | 6.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.70% | 10.63% | 10.28% | 9.04% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 10.63% | 10.28% | 9.04% | 6.23% |
|
|
|||||