Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,397 | $25,071 | $20,784 | $9,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242,972 | $280,800 | $360,412 | $308,832 |
| Inventory | $123,644 | $90,492 | $60,994 | $93,930 |
| Other Curr. Assets | $60,557 | $43,015 | $52,291 | $73,993 |
| Total Curr. Assets | $433,570 | $439,378 | $494,481 | $485,911 |
| Property Plant & Equip (Net) | $13,926,719 | $13,607,956 | $13,350,419 | $13,174,739 |
| Goodwill | $2,348,559 | $2,340,709 | $2,340,713 | $2,340,713 |
| Intangibles | $3,035 | $3,112 | $3,194 | $3,273 |
| Long-Term Investments | $0 | $0 | $1,426 | $1,420 |
| Tax Assets | $0 | $0 | $0 | $135,026 |
| Other NC Assets | $2,181,249 | $2,163,130 | $2,136,928 | $1,885,472 |
| Total NC Assets | $18,459,562 | $18,114,907 | $17,832,680 | $17,540,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,893,132 | $18,554,285 | $18,327,161 | $18,026,554 |
| Liabilities | – | – | – | – |
| Payables | $197,258 | $198,132 | $182,914 | $258,615 |
| Short-Term Debt | $232,129 | $150,178 | $231,812 | $329,349 |
| Tax Payable | $0 | $24,483 | $34,936 | $38,219 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298,723 | $225,970 | $306,946 | $348,485 |
| Total Curr. Liab. | $728,110 | $598,763 | $756,608 | $974,668 |
| LT Debt | $7,715,095 | $7,647,476 | $7,551,019 | $7,395,828 |
| Deferred Rev, NC | $117,396 | $113,268 | $113,861 | $113,323 |
| Deferred Tax Liab, NC | $2,011,269 | $2,002,082 | $1,965,139 | $1,831,868 |
| Other NC Liab. | $1,504,963 | $1,472,494 | $1,480,443 | $1,512,058 |
| Total NC Liab. | $11,348,723 | $11,235,320 | $11,110,462 | $10,853,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,004 | $24,482 | $26,034 | $27,447 |
| Total Liabilities | $12,076,833 | $11,834,083 | $11,867,070 | $11,827,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143,195 | $141,951 | $140,053 | $139,105 |
| Retained Earnings | $2,244,995 | $2,249,401 | $2,143,020 | $1,949,492 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,428,109 | $4,328,850 | $4,177,018 | $4,110,212 |
| Total Equity | $6,816,299 | $6,720,202 | $6,460,091 | $6,198,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,893,132 | $18,554,285 | $18,327,161 | $18,026,554 |
| Net Debt | $7,940,827 | $7,772,583 | $7,762,047 | $7,716,021 |