Essential Utilities, Inc.
WTRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,156 | $4,612 | $11,398 | $10,567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308,832 | $245,736 | $376,828 | $260,921 |
| Inventory | $93,930 | $112,667 | $199,735 | $109,560 |
| Other Curr. Assets | $73,993 | $128,964 | $70,198 | $56,747 |
| Total Curr. Assets | $485,911 | $491,979 | $658,159 | $437,795 |
| Property Plant & Equip (Net) | $13,174,739 | $12,134,488 | $11,172,680 | $10,300,796 |
| Goodwill | $2,340,713 | $2,340,738 | $2,340,792 | $2,340,815 |
| Intangibles | $3,273 | $3,593 | $4,604 | $5,764 |
| Long-Term Investments | $1,420 | $0 | $0 | $0 |
| Tax Assets | $135,026 | $0 | $0 | $0 |
| Other NC Assets | $1,885,472 | $1,870,661 | $1,542,872 | $1,573,108 |
| Total NC Assets | $17,540,643 | $16,349,480 | $15,060,948 | $14,220,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,026,554 | $16,841,459 | $15,719,107 | $14,658,278 |
| Liabilities | – | – | – | – |
| Payables | $258,615 | $221,191 | $238,843 | $192,932 |
| Short-Term Debt | $329,349 | $227,538 | $427,856 | $197,146 |
| Tax Payable | $38,219 | $40,641 | $34,393 | $37,924 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348,485 | $308,557 | $320,777 | $247,061 |
| Total Curr. Liab. | $974,668 | $797,927 | $1,021,869 | $675,063 |
| LT Debt | $7,395,828 | $6,860,510 | $6,408,723 | $5,827,734 |
| Deferred Rev, NC | $113,323 | $128,755 | $114,732 | $103,619 |
| Deferred Tax Liab, NC | $1,831,868 | $1,628,324 | $1,345,766 | $1,406,537 |
| Other NC Liab. | $1,512,058 | $1,529,760 | $1,450,631 | $1,460,875 |
| Total NC Liab. | $10,853,077 | $10,147,349 | $9,319,852 | $8,798,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,447 | $34,425 | $37,666 | $48,230 |
| Total Liabilities | $11,827,745 | $10,945,276 | $10,341,721 | $9,473,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,105 | $138,297 | $133,486 | $128,050 |
| Retained Earnings | $1,949,492 | $1,706,675 | $1,534,331 | $1,434,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,110,212 | $4,051,211 | $3,709,569 | $3,622,199 |
| Total Equity | $6,198,809 | $5,896,183 | $5,377,386 | $5,184,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,026,554 | $16,841,459 | $15,719,107 | $14,658,278 |
| Net Debt | $7,716,021 | $7,083,436 | $6,825,181 | $6,014,313 |