Essential Utilities Inc (WTRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,784 | 9,156 | 8,436 | 18,819 | 35,200 |
| Receivables | 244,437 | 166,522 | 124,767 | 139,768 | 164,638 |
| Inventories | 60,994 | 93,930 | 105,230 | 84,541 | 66,796 |
| Other current assets | 133,422 | 175,164 | 109,754 | 90,893 | 118,281 |
| TOTAL | $494,481 | $485,911 | $373,933 | $362,733 | $419,534 |
| Non-Current Assets | |||||
| PPE Net | 13,320,370 | 13,143,480 | 12,815,860 | 12,519,130 | 12,255,580 |
| Intangibles | 2,343,907 | 2,343,986 | 2,344,070 | 2,344,164 | 2,344,246 |
| Other Non-Current Assets | 2,138,354 | 2,021,918 | 1,998,291 | 1,991,299 | 1,999,240 |
| TOTAL | $17,802,631 | $17,509,384 | $17,158,221 | $16,854,593 | $16,599,066 |
| Total Assets | $18,327,160 | $18,026,550 | $17,564,630 | $17,252,120 | $17,054,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,812 | 329,349 | 172,235 | 165,054 | 154,747 |
| Accounts payable and accrued liabilities | 182,914 | 258,615 | 231,443 | 204,772 | 161,210 |
| Accrued Expenses | 88,130 | 72,281 | 87,519 | 64,430 | 86,512 |
| TOTAL | $756,608 | $974,668 | $683,143 | $629,150 | $678,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,524,985 | 7,368,381 | 7,230,168 | 7,010,887 | 6,856,129 |
| Other Non-Current Liabilities | 1,620,336 | 1,652,831 | 1,682,157 | 1,684,735 | 1,704,534 |
| TOTAL | $11,110,460 | $10,853,080 | $10,700,550 | $10,459,730 | $10,294,610 |
| Total Liabilities | $11,867,070 | $11,827,740 | $11,383,690 | $11,088,880 | $10,973,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,338 | 274,923 | 274,611 | 273,672 | 273,524 |
| Common Shares | 140,053 | 139,105 | 138,975 | 138,508 | 138,438 |
| Retained earnings | 2,143,020 | 1,949,492 | 1,943,876 | 1,963,716 | 1,888,521 |
| Other shareholders' equity | 392 | 376 | 35 | -198 | -442 |
| TOTAL | $6,460,091 | $6,198,809 | $6,180,934 | $6,163,234 | $6,081,127 |
| Total Liabilities And Equity | $18,327,161 | $18,026,549 | $17,564,624 | $17,252,114 | $17,054,347 |