Essential Utilities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	75.93	34.78	9.16	4.61	11.4	10.57
Cash & Short-Term Investments	75.93	34.78	9.16	4.61	11.4	10.57
Cash Growth	265.31%	279.84%	98.53%	-59.54%	7.86%	118.91%
Accounts Receivable	418.54	384.28	308.83	245.74	376.83	260.92
Inventory	72.2	112.45	93.93	112.67	199.74	109.56
Short-Term Regulatory Assets	19.75	19.78	32.85	29.08	19.27	20.15
Other Current Assets	36.22	59.11	41.14	99.88	50.93	36.6
Total Current Assets	622.63	610.4	485.91	491.98	658.16	437.8
Net Property, Plant & Equipment	14,466	14,290	13,175	12,135	11,173	10,301
Special Use Funds	1.45	1.45	1.42	1.38	1.34	1.31
Other Intangible Assets	2.87	2.95	3.27	3.59	4.6	5.76
Goodwill	2,349	2,349	2,341	2,341	2,341	2,341
Long-Term Regulatory Assets	2,215	2,090	1,908	1,767	1,343	1,430
Other Long-Term Assets	123.29	122.22	112.71	102.39	198.78	141.96
Total Assets	19,780	19,465	18,027	16,842	15,719	14,658
Accounts Payable	171.96	276.08	258.62	221.19	238.84	192.93
Accrued Expenses	289.61	279.75	247.78	220.64	212.13	202.88
Short-Term Debt	47.48	175.63	234.26	173.48	257.19	146.72
Current Portion of Long-Term Debt	26.5	21.82	142.81	67.42	199.36	132.15
Short-Term Regulatory Liabilities	21.83	11.2	1.77	31.27	35.28	0.38
Other Current Liabilities	97.06	-	89.44	83.93	79.07	-
Total Current Liabilities	654.45	764.48	974.67	797.93	1,022	675.06
Long-Term Debt	8,362	8,110	7,368	6,826	6,371	5,780
Long-Term Leases	20.08	21.61	27.45	34.43	37.67	48.23
Long-Term Regulatory Liabilities	709.61	703.29	764.75	820.91	778.75	769.62
Other Long-Term Liabilities	3,141	3,008	2,693	2,466	2,132	2,201
Total Long-Term Liabilities	12,233	11,843	10,853	10,147	9,320	8,799
Total Liabilities	12,887	12,607	11,828	10,945	10,342	9,474
Common Stock	143.43	143.25	139.11	138.3	133.49	128.05
Treasury Stock	-93.69	-90.98	-89.62	-86.49	-83.69	-83.62
Additional Paid-in Capital	4,533	4,525	4,200	4,138	3,793	3,706
Retained Earnings	2,311	2,281	1,949	1,707	1,534	1,434
Shareholders' Equity	6,893	6,857	6,199	5,896	5,377	5,184
Total Liabilities & Equity	19,780	19,465	18,027	16,842	15,719	14,658
Total Debt	8,456	8,329	7,773	7,101	6,865	6,107
Net Cash (Debt)	-8,380	-8,294	-7,764	-7,097	-6,854	-6,096
Net Cash Per Share	-29.66	-29.56	-28.29	-26.51	-26.07	-23.61
Book Value	6,893	6,857	6,199	5,896	5,377	5,184
Book Value Per Share	24.40	24.44	22.59	22.03	20.46	20.08
Tangible Book Value	4,541	4,506	3,855	3,552	3,032	2,838
Tangible Book Value Per Share	16.07	16.06	14.05	13.27	11.53	10.99

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q