Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,778 | 9,156 | 4,612 | 11,398 | 10,567 |
| Receivables | 217,191 | 166,522 | 144,300 | 206,324 | 141,025 |
| Inventories | 112,453 | 93,930 | 112,667 | 199,735 | 109,560 |
| Other current assets | 186,864 | 175,164 | 230,400 | 200,943 | 140,046 |
| TOTAL | $610,396 | $485,911 | $491,979 | $658,159 | $437,795 |
| Non-Current Assets | |||||
| PPE Net | 14,263,680 | 13,143,480 | 12,097,070 | 11,130,950 | 10,251,870 |
| Intangibles | 2,351,513 | 2,343,986 | 2,344,331 | 2,345,396 | 2,346,579 |
| Other Non-Current Assets | 2,213,331 | 2,021,918 | 1,870,661 | 1,542,872 | 1,573,108 |
| TOTAL | $18,828,524 | $17,509,384 | $16,312,062 | $15,019,218 | $14,171,557 |
| Total Assets | $19,464,850 | $18,026,550 | $16,841,460 | $15,719,110 | $14,658,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,961 | 329,349 | 227,538 | 427,856 | 197,146 |
| Accounts payable and accrued liabilities | 276,080 | 258,615 | 221,191 | 238,843 | 192,932 |
| Accrued Expenses | 82,466 | 72,281 | 53,084 | 47,063 | 40,815 |
| TOTAL | $764,483 | $974,668 | $797,927 | $1,021,869 | $675,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,110,167 | 7,368,381 | 6,826,085 | 6,371,057 | 5,779,504 |
| Other Non-Current Liabilities | 1,642,623 | 1,652,831 | 1,692,941 | 1,603,030 | 1,612,725 |
| TOTAL | $11,842,910 | $10,853,080 | $10,147,350 | $9,319,853 | $8,798,766 |
| Total Liabilities | $12,607,390 | $11,827,740 | $10,945,280 | $10,341,720 | $9,473,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,118 | 274,923 | 273,298 | 264,141 | 252,875 |
| Common Shares | 143,253 | 139,105 | 138,297 | 133,486 | 128,050 |
| Retained earnings | 2,280,669 | 1,949,492 | 1,706,675 | 1,534,331 | 1,434,201 |
| Other shareholders' equity | 17 | 376 | -485 | 307 | 385 |
| TOTAL | $6,857,456 | $6,198,809 | $5,896,183 | $5,377,386 | $5,184,450 |
| Total Liabilities And Equity | $19,464,846 | $18,026,549 | $16,841,463 | $15,719,106 | $14,658,280 |