Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
41.91
+0.21 (0.50%)
Sep 8, 2026, 1:06 PM EDT - Market open
Essential Utilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.63 | 34.78 | 9.16 | 4.61 | 11.4 | 10.57 |
Accounts Receivable | 305.54 | 363.13 | 294.54 | 240.85 | 372.03 | 259.64 |
Other Receivables | - | 21.15 | 14.3 | 4.89 | 4.8 | 1.28 |
Inventory | 95.71 | 112.45 | 93.93 | 112.67 | 199.74 | 109.56 |
Prepaid Expenses | 28.88 | 59.11 | 41.14 | 99.88 | 39.76 | 36.6 |
Other Current Assets | 26.54 | 19.78 | 32.85 | 29.08 | 30.44 | 20.15 |
Total Current Assets | 465.31 | 610.4 | 485.91 | 491.98 | 658.16 | 437.8 |
Property, Plant & Equipment | 14,770 | 14,290 | 13,175 | 12,134 | 11,173 | 10,301 |
Regulatory Assets | 2,227 | 2,090 | 1,908 | 1,767 | 1,343 | 1,430 |
Goodwill | 2,349 | 2,349 | 2,341 | 2,341 | 2,341 | 2,341 |
Other Intangible Assets | 2.79 | 2.95 | 3.27 | 3.59 | 4.6 | 5.76 |
Long-Term Investments | 5.13 | - | - | - | - | - |
Long-Term Deferred Charges | 84.68 | 87.59 | 81.39 | 75.95 | 141.69 | 113.38 |
Other Long-Term Assets | 38.58 | 36.08 | 32.74 | 27.82 | 58.43 | 29.89 |
Total Assets | 19,942 | 19,465 | 18,027 | 16,841 | 15,719 | 14,658 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 198.93 | 276.08 | 258.62 | 221.19 | 238.84 | 192.93 |
Accrued Expenses | 258.31 | 244.4 | 201.97 | 172.64 | 168.42 | 157.11 |
Short-Term Debt | 55.9 | 175.63 | 234.26 | 173.48 | 257.19 | 146.72 |
Current Portion of Long-Term Debt | 42.31 | 21.82 | 142.81 | 67.42 | 199.36 | 132.15 |
Current Portion of Leases | - | 6.66 | 7.59 | 7.36 | 9.32 | 7.84 |
Current Income Taxes Payable | 27.05 | 28.69 | 38.22 | 40.64 | 34.39 | 37.92 |
Other Current Liabilities | 16.49 | 11.2 | 91.21 | 115.2 | 114.35 | 0.38 |
Total Current Liabilities | 598.99 | 764.48 | 974.67 | 797.93 | 1,022 | 675.06 |
Long-Term Debt | 8,421 | 8,110 | 7,368 | 6,826 | 6,371 | 5,780 |
Long-Term Leases | 18.74 | 21.61 | 27.45 | 34.43 | 37.67 | 48.23 |
Long-Term Unearned Revenue | 729.12 | 726.21 | 688.85 | 645.07 | 610.25 | 596.11 |
Pension & Post-Retirement Benefits | 14.9 | 15.24 | 33.68 | 38.85 | 31.24 | 50.23 |
Long-Term Deferred Tax Liabilities | 2,241 | 2,090 | 1,832 | 1,628 | 1,346 | 1,407 |
Other Long-Term Liabilities | 899.44 | 879.56 | 902.86 | 974.6 | 923.87 | 918.16 |
Total Liabilities | 12,924 | 12,607 | 11,828 | 10,945 | 10,342 | 9,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 143.63 | 143.25 | 139.11 | 138.3 | 133.49 | 128.05 |
Additional Paid-In Capital | 4,552 | 4,525 | 4,200 | 4,138 | 3,793 | 3,706 |
Retained Earnings | 2,416 | 2,281 | 1,949 | 1,707 | 1,534 | 1,434 |
Treasury Stock | -93.5 | -90.98 | -89.62 | -86.49 | -83.69 | -83.62 |
Shareholders' Equity | 7,018 | 6,857 | 6,199 | 5,896 | 5,377 | 5,184 |
Total Liabilities & Equity | 19,942 | 19,465 | 18,027 | 16,841 | 15,719 | 14,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,538 | 8,336 | 7,780 | 7,109 | 6,875 | 6,114 |
Net Cash (Debt) | -8,530 | -8,301 | -7,771 | -7,104 | -6,863 | -6,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.09 | -29.58 | -28.32 | -26.54 | -26.11 | -23.64 |
Filing Date Shares Outstanding | 283.78 | 283.12 | 274.92 | 273.3 | 264.14 | 252.88 |
Total Common Shares Outstanding | 283.77 | 283.08 | 274.82 | 273.3 | 263.74 | 252.87 |
Working Capital | -133.68 | -154.09 | -488.76 | -305.95 | -363.71 | -237.27 |
Book Value Per Share | 24.73 | 24.22 | 22.56 | 21.57 | 20.39 | 20.50 |
Tangible Book Value | 4,666 | 4,506 | 3,855 | 3,552 | 3,032 | 2,838 |
Tangible Book Value Per Share | 16.44 | 15.92 | 14.03 | 13.00 | 11.50 | 11.22 |
Land | - | 158.85 | 146.67 | 147.89 | 137.81 | 120.76 |
Machinery | - | 8,949 | 8,365 | 7,929 | 7,378 | 6,981 |
Construction In Progress | - | 508.44 | 508.75 | 409.55 | 516.41 | 402.28 |