Essential Utilities Inc. (WTRG)

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40.53

0.48 (1.20%)

At close: Apr 17, 2025, 3:59 PM

39.89

-1.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Essential Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.83M	8.49M	7.23M	31.85M	1.87B	2.03B	1.97B	4.05M	3.63M	4.26M	52.95M	3.2M	4.2M	4.14M	7.81M	4.42M	3.76M	3.71M	4.92M	3.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.35B	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	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	1.41M	1.4M	1.39M	1.38M	-2.34B	-1.46B	1.35M	n/a	1.34M	1.31M	-1.48B	1.31M	107.8M	107.5M	157.53M	n/a	1.76M	5.94M	5.47M	5.98M	6.25M	7.45M	6.84M	6.96M	6.69M	7.47M	7M	6.67M	7.38M	6.79M	7M	7.03M	8.86M	7.24M	7.47M
Other Long-Term Assets	2.02B	241.12M	225.79M	263.9M	1.49B	2.69B	1.76B	253.74M	1.54B	211.34M	137.12M	1.69B	1.31B	120.2M	116.96M	89.05M	1.48B	246.25M	101M	121.24M	42.65M	-15.94M	11.08M	-11.32M	39.24M	-32.18M	-19.24M	-15.9M	38.48M	-310.14M	-302.18M	-295.14M	-289.76M	-294.16M	-272.76M	-262.29M
Receivables	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	273.31M	189.77M	213.74M	263.55M	107.62M	116.98M	110.74M	96.41M	101.22M	114.29M	103.93M	91.82M	98.6M	104.89M	98.89M	89.41M	97.39M	109.99M	99.72M	91.76M
Inventory	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	58.4M	66.61M	50.08M	33.92M	18.38M	17.04M	16.29M	16.21M	15.84M	16.14M	16.05M	15.29M	14.36M	16.56M	16.84M	13.98M	12.96M	12.3M	11.71M	12.5M
Other Current Assets	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	5.08M	8.81M	7.21M	6.67M	3.95M	1.56M	1.56M	3.01M	3.14M	1.56M	1.56M	1.56M	1.54M	1.54M	1.54M	1.93M	1.73M	3.61M	1.64M	1.78M
Total Current Assets	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	380.22M	311.24M	312.45M	368.01M	2.01B	2.18B	2.12B	143.78M	147.17M	149.28M	189.37M	124.14M	131.25M	138.34M	138.09M	122.46M	128.65M	141.4M	132.43M	122.73M
Property-Plant & Equipment	13.17B	12.82B	12.55B	12.29B	12.1B	11.85B	11.59B	11.29B	11.17B	10.88B	10.64B	10.39B	10.25B	9.96B	9.71B	9.57B	9.51B	9.26B	9.05B	8.89B	6.35B	6.21B	6.11B	6.03B	5.93B	5.74B	5.54B	5.46B	5.4B	5.28B	5.16B	5.06B	5B	4.9B	4.82B	4.75B
Goodwill & Intangibles	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	2.33B	2.34B	2.34B	2.35B	63.82M	52.7M	52.72M	53.07M	52.73M	53.24M	42.05M	42.23M	42.23M	42.23M	42.27M	42.27M	42.21M	41.92M	42.23M	42.3M
Total Long-Term Assets	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	13.33B	13.09B	12.72B	12.56B	7.35B	7.16B	7.06B	6.94B	6.82B	6.61B	6.38B	6.28B	6.2B	6.41B	6.25B	6.11B	6.03B	5.89B	5.79B	5.69B
Total Assets	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	13.71B	13.4B	13.03B	12.93B	9.36B	9.34B	9.18B	7.08B	6.96B	6.76B	6.57B	6.4B	6.33B	6.55B	6.38B	6.24B	6.16B	6.04B	5.92B	5.82B
Account Payables	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	177.49M	158.2M	124.12M	115.61M	74.92M	57.59M	57.46M	55.11M	77.33M	56.03M	42.45M	40.21M	59.16M	63.36M	46.38M	50.19M	59.87M	44.07M	40.65M	33.97M
Deferred Revenue	n/a	n/a	29.46M	-161.21M	-221.19M	-191.92M	-178.9M	n/a	n/a	1.3B	222.51M	n/a	1.31M	-163.84M	-131.81M	-121.59M	14.5M	-158.2M	-124.12M	-115.61M	936.16M	n/a	-57.46M	90.31M	845.4M	n/a	-42.45M	n/a	769.07M	-63.36M	n/a	n/a	-59.87M	n/a	n/a	-33.97M
Short-Term Debt	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	162.55M	253.03M	102.84M	496.02M	130.78M	188.12M	227.47M	194.11M	228.72M	129.76M	118.54M	136.86M	117.42M	105.69M	211.02M	147.03M	157.21M	131.77M	64.45M	57.14M
Other Current Liabilities	1.77M	229.53M	6.25M	14.22M	155.84M	82.86M	99.75M	105.16M	38.54M	1.2M	1.88M	122.23M	38.31M	171K	5.31M	53.03M	93.38M	10.88M	28.05M	73.54M	1.22M	23.82M	41.51M	115.78M	22.23M	32.09M	n/a	22.97M	45.39M	21.75M	18.86M	24.09M	25.61M	18.48M	19.1M	21.82M
Total Current Liabilities	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	603.87M	666.96M	448.18M	827.37M	318.85M	352.12M	398.95M	434.1M	398.98M	288.18M	253.98M	259.13M	284.49M	252.95M	332.55M	277.6M	301.54M	252M	179.22M	174.34M
Long-Term Debt	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	5.51B	5.15B	5.17B	4.73B	2.94B	2.9B	2.75B	2.46B	2.4B	2.27B	2.18B	2.06B	2.01B	1.95B	1.82B	1.8B	1.74B	1.73B	1.78B	1.74B
Other Long-Term Liabilities	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	1.5B	1.54B	1.39B	1.41B	1.18B	1.2B	1.22B	1.23B	1.22B	1.22B	1.23B	1.23B	1.22B	902.88M	901.33M	992.07M	2.27B	988.82M	2.18B	2.14B
Total Long-Term Liabilities	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	8.42B	8.1B	7.94B	7.49B	5.16B	5.13B	4.96B	4.65B	4.56B	4.42B	4.31B	4.17B	4.09B	4.35B	4.15B	4.09B	4.01B	3.95B	3.95B	3.88B
Total Liabilities	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	9.02B	8.76B	8.39B	8.32B	5.48B	5.48B	5.36B	5.09B	4.96B	4.71B	4.57B	4.43B	4.37B	4.61B	4.49B	4.37B	4.31B	4.2B	4.13B	4.05B
Total Debt	7.73B	7.43B	7.21B	7.04B	7.05B	6.81B	6.86B	6.71B	6.84B	6.54B	6.26B	6.08B	5.98B	5.71B	5.8B	5.7B	5.67B	5.41B	5.28B	5.23B	3.07B	3.1B	2.98B	2.67B	2.56B	2.41B	2.3B	2.2B	2.13B	2.06B	2.03B	1.94B	1.89B	1.86B	1.84B	1.8B
Common Stock	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	124.28M	124.23M	124.17M	124.12M	111.94M	109.47M	109.44M	90.74M	90.58M	90.5M	90.49M	90.48M	90.35M	90.33M	90.32M	90.28M	90.16M	90.13M	90.12M	90.09M
Retained Earnings	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	1.26B	1.22B	1.23B	1.21B	1.21B	1.2B	1.16B	1.15B	1.17B	1.22B	1.18B	1.15B	1.13B	1.12B	1.08B	1.05B	1.03B	1.02B	978.12M	950.16M
Comprehensive Income	n/a	n/a	0.00	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	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	860K	806K	764K	727K	669K	656K	636K	624K
Shareholders Equity	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	4.68B	4.64B	4.64B	4.61B	3.88B	3.86B	3.82B	1.99B	2.01B	2.05B	2B	1.97B	1.96B	1.94B	1.9B	1.87B	1.85B	1.83B	1.79B	1.76B
Total Investments	n/a	1.41M	1.4M	1.39M	1.38M	1.37M	-1.46B	1.35M	n/a	1.34M	1.31M	-1.48B	1.31M	107.8M	107.5M	157.53M	n/a	1.76M	5.94M	5.47M	5.98M	6.25M	7.45M	6.84M	6.96M	6.69M	7.47M	7M	6.67M	7.38M	6.79M	7M	7.03M	8.86M	7.24M	7.47M