Essential Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.78	9.16	4.61	11.4	10.57
Cash & Short-Term Investments	34.78	9.16	4.61	11.4	10.57
Cash Growth	279.84%	98.53%	-59.54%	7.86%	118.91%
Accounts Receivable	384.28	308.83	245.74	376.83	260.92
Inventory	112.45	93.93	112.67	199.74	109.56
Short-Term Regulatory Assets	19.78	32.85	29.08	19.27	20.15
Other Current Assets	59.11	41.14	99.88	50.93	36.6
Total Current Assets	610.4	485.91	491.98	658.16	437.8
Net Property, Plant & Equipment	14,290	13,175	12,134	11,173	10,301
Special Use Funds	1.45	1.42	1.38	1.34	1.31
Other Intangible Assets	2.95	3.27	3.59	4.6	5.76
Goodwill	2,349	2,341	2,341	2,341	2,341
Long-Term Regulatory Assets	2,090	1,908	1,767	1,343	1,430
Other Long-Term Assets	122.22	112.71	102.39	198.78	141.96
Total Assets	19,465	18,027	16,841	15,719	14,658
Accounts Payable	276.08	258.62	221.19	238.84	192.93
Accrued Expenses	279.75	247.78	220.64	212.13	202.88
Short-Term Debt	175.63	234.26	173.48	257.19	146.72
Current Portion of Long-Term Debt	21.82	142.81	67.42	199.36	132.15
Short-Term Regulatory Liabilities	11.2	1.77	31.27	35.28	0.38
Other Current Liabilities	-	89.44	83.93	79.07	-
Total Current Liabilities	764.48	974.67	797.93	1,022	675.06
Long-Term Debt	8,110	7,368	6,826	6,371	5,780
Long-Term Leases	21.61	27.45	34.43	37.67	48.23
Long-Term Regulatory Liabilities	703.29	764.75	820.91	778.75	769.62
Other Long-Term Liabilities	3,008	2,693	2,466	2,132	2,201
Total Long-Term Liabilities	11,843	10,853	10,147	9,320	8,799
Total Liabilities	12,607	11,828	10,945	10,342	9,474
Common Stock	143.25	139.11	138.3	133.49	128.05
Treasury Stock	-90.98	-89.62	-86.49	-83.69	-83.62
Additional Paid-in Capital	4,525	4,200	4,138	3,793	3,706
Retained Earnings	2,281	1,949	1,707	1,534	1,434
Shareholders' Equity	6,857	6,199	5,896	5,377	5,184
Total Liabilities & Equity	19,465	18,027	16,841	15,719	14,658
Total Debt	8,329	7,773	7,101	6,865	6,107
Net Cash (Debt)	-8,294	-7,764	-7,097	-6,854	-6,096
Net Cash Per Share	-29.56	-28.29	-26.51	-26.07	-23.61
Book Value	6,857	6,199	5,896	5,377	5,184
Book Value Per Share	24.44	22.59	22.03	20.46	20.08
Tangible Book Value	4,506	3,855	3,552	3,032	2,838
Tangible Book Value Per Share	16.06	14.05	13.27	11.53	10.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q