Essential Utilities Inc. (WTRG)
NYSE: WTRG
· Real-Time Price · USD
39.15
0.08 (0.20%)
At close: Aug 15, 2025, 3:59 PM
38.12
-2.61%
After-hours: Aug 15, 2025, 05:51 PM EDT
Essential Utilities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 20.78M | 9.16M | 8.44M | 18.82M | 35.2M | 4.61M | 8.51M | 11.64M | 20.15M | 11.4M | 23.37M | 12.98M | 58.3M | 10.57M | 9.74M | 8.4M | 18.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.43M | 1.42M | 1.41M | n/a | n/a | 1.38M | n/a | n/a | 1.35M | n/a | 1.34M | 1.31M | -1.48B | 1.31M | 107.8M | 107.5M | 157.53M |
Other Long-Term Assets | 4.54B | 2.14B | 1.89B | 2B | 1.99B | 2B | 1.87B | 1.79B | 1.72B | 253.74M | 1.54B | 211.34M | 137.12M | 1.69B | 1.31B | 120.2M | 116.96M | 89.05M |
Receivables | n/a | 360.41M | 308.83M | 203.86M | 214.71M | 267.43M | 245.74M | 208.84M | 225.68M | 331.22M | 376.83M | 202.45M | 222.78M | 287.13M | 260.92M | 171.69M | 193.06M | 253.16M |
Inventory | n/a | 60.99M | 93.93M | 105.23M | 84.54M | 66.8M | 112.67M | 127.44M | 108.52M | 95.91M | 199.74M | 229.71M | 128.61M | 59.06M | 109.56M | 113.81M | 63.38M | 34.82M |
Other Current Assets | 439.38M | 52.29M | 73.99M | 56.41M | 44.66M | 50.11M | 128.96M | 64.56M | 60.87M | 62.5M | 70.2M | 46.54M | 17.21M | 9.17M | 20.15M | 27.4M | 10.44M | 8.53M |
Total Current Assets | 439.38M | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M | 491.98M | 409.35M | 406.71M | 509.77M | 658.16M | 541.31M | 413.3M | 443.51M | 437.8M | 352.5M | 304.73M | 348.11M |
Property-Plant & Equipment | 13.58B | 13.35B | 13.17B | 12.85B | 12.55B | 12.29B | 12.13B | 11.88B | 11.63B | 11.29B | 11.17B | 10.88B | 10.64B | 10.39B | 10.25B | 9.96B | 9.71B | 9.57B |
Goodwill & Intangibles | n/a | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
Total Long-Term Assets | 18.11B | 17.83B | 17.54B | 17.19B | 16.89B | 16.63B | 16.35B | 16.02B | 15.7B | 15.31B | 15.06B | 14.74B | 14.63B | 14.43B | 14.22B | 13.88B | 13.63B | 13.47B |
Total Assets | 18.55B | 18.33B | 18.03B | 17.56B | 17.25B | 17.05B | 16.84B | 16.43B | 16.1B | 15.82B | 15.72B | 15.28B | 15.05B | 14.88B | 14.66B | 14.24B | 13.93B | 13.82B |
Account Payables | n/a | 182.91M | 258.62M | 231.44M | 204.77M | 161.21M | 221.19M | 191.92M | 178.9M | 155.72M | 238.84M | 217.6M | 194.1M | 161.51M | 192.93M | 163.84M | 131.81M | 121.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3B | 222.51M | n/a | 1.31M | -163.84M | -131.81M | -121.59M |
Short-Term Debt | 150.18M | 231.81M | 329.35M | 172.24M | 165.05M | 154.75M | 240.9M | 350.45M | 246.79M | 221.18M | 427.86M | 363.16M | 125.63M | 211.49M | 278.87M | 110M | 151.51M | 155.24M |
Other Current Liabilities | 448.58M | 2.37M | 1.77M | 683K | 6.25M | 158.94M | 155.84M | 82.86M | 99.75M | 105.16M | 38.54M | 1.2M | 1.88M | 122.23M | 38.31M | 171K | 5.31M | 53.03M |
Total Current Liabilities | 598.76M | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M | 797.93M | 896.57M | 765.13M | 803.29M | 1.02B | 848.09M | 544.13M | 678.18M | 675.06M | 516.03M | 469.15M | 503.39M |
Long-Term Debt | 7.62B | 7.52B | 7.37B | 7.23B | 7.01B | 6.86B | 6.83B | 6.46B | 6.62B | 6.48B | 6.37B | 6.17B | 6.09B | 5.87B | 5.78B | 5.6B | 5.65B | 5.55B |
Other Long-Term Liabilities | 3.61B | 1.48B | 1.51B | 1.53B | 1.54B | 1.55B | 1.53B | 1.51B | 1.49B | 1.44B | 1.45B | 1.45B | 1.41B | 1.44B | 1.46B | 1.48B | 1.47B | 1.49B |
Total Long-Term Liabilities | 11.24B | 11.11B | 10.85B | 10.7B | 10.46B | 10.29B | 10.15B | 9.61B | 9.72B | 9.5B | 9.32B | 9.09B | 9.16B | 8.94B | 8.8B | 8.59B | 8.63B | 8.51B |
Total Liabilities | 11.83B | 11.87B | 11.83B | 11.38B | 11.09B | 10.97B | 10.95B | 10.51B | 10.49B | 10.3B | 10.34B | 9.94B | 9.7B | 9.62B | 9.47B | 9.11B | 9.1B | 9.01B |
Total Debt | 7.77B | 7.78B | 7.73B | 7.43B | 7.21B | 7.04B | 7.09B | 6.84B | 6.9B | 6.71B | 6.84B | 6.54B | 6.26B | 6.08B | 5.98B | 5.71B | 5.8B | 5.7B |
Common Stock | n/a | 140.05M | 139.1M | 138.97M | 138.51M | 138.44M | 138.3M | 138.24M | 133.91M | 133.85M | 133.49M | 132.76M | 132.71M | 128.14M | 128.05M | 127.99M | 124.5M | 124.44M |
Retained Earnings | n/a | 2.14B | 1.95B | 1.94B | 1.96B | 1.89B | 1.71B | 1.74B | 1.74B | 1.65B | 1.53B | 1.57B | 1.58B | 1.5B | 1.43B | 1.39B | 1.4B | 1.38B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -2.27B | -2.2B |
Shareholders Equity | 6.72B | 6.46B | 6.2B | 6.18B | 6.16B | 6.08B | 5.9B | 5.92B | 5.61B | 5.52B | 5.38B | 5.34B | 5.34B | 5.26B | 5.18B | 5.13B | 4.84B | 4.81B |
Total Investments | n/a | 1.43M | 1.42M | 1.41M | n/a | n/a | 1.38M | 1.37M | -1.46B | 1.35M | n/a | 1.34M | 1.31M | -1.48B | 1.31M | 107.8M | 107.5M | 157.53M |