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 | 279.84% | -24.17% | 33.22% | -40.95% | 98.53% |
| Total Receivables | 24.43% | 19.18% | 30.78% | 34.77% | 25.68% |
| Inventory | 19.72% | 17.50% | 7.04% | -8.69% | -16.63% |
| Prepaid Expenses | 43.68% | 9.42% | 2.50% | 0.65% | -58.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.80% | 5.63% | -14.84% | 12.65% | 12.98% |
| Total Current Assets | 25.62% | 15.95% | 21.13% | 17.86% | -1.23% |
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| Total Current Assets | 25.62% | 15.95% | 21.13% | 17.86% | -1.23% |
| Net Property, Plant & Equipment | 8.46% | 8.39% | 8.40% | 8.62% | 8.57% |
| Long-term Investments | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.75% | -9.43% | -9.35% | -9.08% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | 29.31% | 9.42% | 14.26% | 9.99% |
| Total Assets | 7.98% | 7.56% | 7.55% | 7.46% | 7.04% |
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| Total Accounts Payable | 6.75% | -14.77% | -3.24% | 13.46% | 16.92% |
| Total Accrued Expenses | 21.01% | 5.57% | 5.14% | 7.91% | 16.99% |
| Short-term Debt | -25.03% | -21.40% | -78.40% | -2.68% | 35.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.06% | 364.66% | 84.07% | 111.94% | 101.13% |
| Total Finance Division Other Current Liabilities | -69.18% | -17.53% | -26.66% | -19.87% | -16.95% |
| Total Other Current Liabilities | -69.18% | -17.53% | -26.66% | -19.87% | -16.95% |
| Total Current Liabilities | -21.56% | 6.58% | -4.83% | 11.49% | 22.15% |
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| Total Current Liabilities | -21.56% | 6.58% | -4.83% | 11.49% | 22.15% |
| Long-Term Debt | 10.07% | 6.39% | 8.73% | 9.76% | 7.94% |
| Short-term Debt | -25.03% | -21.40% | -78.40% | -2.68% | 35.03% |
| Capital Leases | -21.27% | -21.09% | -21.16% | -19.69% | -20.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 5.59% | 4.98% | 4.50% | 5.18% |
| Total Liabilities | 6.59% | 6.09% | 6.72% | 8.15% | 8.06% |
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| Common Stock & APIC | 7.58% | 7.80% | 6.40% | 2.98% | 1.47% |
| Retained Earnings | 16.99% | 15.49% | 14.55% | 13.48% | 14.23% |
| Treasury Stock & Other | -1.52% | -3.67% | -3.62% | -3.58% | -3.63% |
| Total Common Equity | 10.63% | 10.28% | 9.04% | 6.23% | 5.13% |
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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 | 10.63% | 10.28% | 9.04% | 6.23% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.63% | 10.28% | 9.04% | 6.23% | 5.13% |
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