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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,634 | 75,926 | 34,778 | 6,397 | 25,071 |
| Receivables | 207,802 | 287,323 | 217,191 | 154,688 | 198,500 |
| Inventories | 95,713 | 72,196 | 112,453 | 123,644 | 90,492 |
| Other current assets | 119,656 | 150,964 | 186,864 | 120,670 | 95,885 |
| TOTAL | $465,309 | $622,630 | $610,396 | $433,570 | $439,378 |
| Non-Current Assets | |||||
| PPE Net | 14,746,260 | 14,441,100 | 14,263,680 | 13,899,520 | 13,579,450 |
| Intangibles | 2,351,818 | 2,351,932 | 2,351,513 | 2,351,594 | 2,343,821 |
| Other Non-Current Assets | 2,354,936 | 2,339,787 | 2,213,331 | 2,181,249 | 2,163,130 |
| TOTAL | $19,453,014 | $19,132,819 | $18,828,524 | $18,432,363 | $18,086,401 |
| Total Assets | $19,941,990 | $19,780,120 | $19,464,850 | $18,893,130 | $18,554,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,312 | 62,054 | 171,961 | 232,129 | 150,178 |
| Accounts payable and accrued liabilities | 198,930 | 171,960 | 276,080 | 197,258 | 198,132 |
| Accrued Expenses | 89,699 | 92,356 | 82,466 | 92,778 | 72,158 |
| TOTAL | $598,989 | $654,446 | $764,483 | $728,110 | $598,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,421,198 | 8,361,623 | 8,110,167 | 7,692,091 | 7,622,994 |
| Other Non-Current Liabilities | 1,662,193 | 1,651,257 | 1,642,623 | 1,645,360 | 1,610,244 |
| TOTAL | $12,324,740 | $12,232,460 | $11,842,910 | $11,348,720 | $11,235,320 |
| Total Liabilities | $12,923,730 | $12,886,910 | $12,607,390 | $12,076,830 | $11,834,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,779 | 283,633 | 283,118 | 282,976 | 280,469 |
| Common Shares | 143,631 | 143,426 | 143,253 | 143,195 | 141,951 |
| Retained earnings | 2,416,322 | 2,310,842 | 2,280,669 | 2,244,995 | 2,249,401 |
| Other shareholders' equity | -498 | 307 | 17 | -195 | -390 |
| TOTAL | $7,018,256 | $6,893,209 | $6,857,456 | $6,816,299 | $6,720,202 |
| Total Liabilities And Equity | $19,941,986 | $19,780,119 | $19,464,846 | $18,893,129 | $18,554,282 |