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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,397 | 25,071 | 20,784 | 9,156 | 8,436 |
| Receivables | 154,688 | 198,500 | 244,437 | 166,522 | 124,767 |
| Inventories | 123,644 | 90,492 | 60,994 | 93,930 | 105,230 |
| Other current assets | 120,670 | 95,885 | 133,422 | 175,164 | 109,754 |
| TOTAL | $433,570 | $439,378 | $494,481 | $485,911 | $373,933 |
| Non-Current Assets | |||||
| PPE Net | 13,899,520 | 13,579,450 | 13,320,370 | 13,143,480 | 12,815,860 |
| Intangibles | 2,351,594 | 2,343,821 | 2,343,907 | 2,343,986 | 2,344,070 |
| Other Non-Current Assets | 2,181,249 | 2,163,130 | 2,138,354 | 2,021,918 | 1,998,291 |
| TOTAL | $18,432,363 | $18,086,401 | $17,802,631 | $17,509,384 | $17,158,221 |
| Total Assets | $18,893,130 | $18,554,290 | $18,327,160 | $18,026,550 | $17,564,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,129 | 150,178 | 231,812 | 329,349 | 172,235 |
| Accounts payable and accrued liabilities | 197,258 | 198,132 | 182,914 | 258,615 | 231,443 |
| Accrued Expenses | 92,778 | 72,158 | 88,130 | 72,281 | 87,519 |
| TOTAL | $728,110 | $598,763 | $756,608 | $974,668 | $683,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,692,091 | 7,622,994 | 7,524,985 | 7,368,381 | 7,230,168 |
| Other Non-Current Liabilities | 1,645,360 | 1,610,244 | 1,620,336 | 1,652,831 | 1,682,157 |
| TOTAL | $11,348,720 | $11,235,320 | $11,110,460 | $10,853,080 | $10,700,550 |
| Total Liabilities | $12,076,830 | $11,834,080 | $11,867,070 | $11,827,750 | $11,383,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,976 | 280,469 | 280,338 | 274,923 | 274,611 |
| Common Shares | 143,195 | 141,951 | 140,053 | 139,105 | 138,975 |
| Retained earnings | 2,244,995 | 2,249,401 | 2,143,020 | 1,949,492 | 1,943,876 |
| Other shareholders' equity | -195 | -390 | 392 | 376 | 35 |
| TOTAL | $6,816,299 | $6,720,202 | $6,460,091 | $6,198,809 | $6,180,934 |
| Total Liabilities And Equity | $18,893,129 | $18,554,282 | $18,327,161 | $18,026,559 | $17,564,624 |