WTRG - Essential Utilities, Inc.
37.98
0.410 1.080%
Share volume: 1,959,078
Last Updated: 05-12-2026
Utilities/Water Supply:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$37.57
0.75
0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-06-2024 | 11-06-2024 | 02-27-2025 | 05-12-2025 | 08-04-2025 | 11-05-2025 | 02-26-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 17.252 B | 17.565 B | 18.027 B | 18.327 B | 18.554 B | 18.893 B | 19.465 B | 19.780 B | |
| Current Assets | 362.733 M | 373.933 M | 485.911 M | 494.481 M | 439.378 M | 433.570 M | 610.396 M | 622.630 M | |
| Inventories | 84.541 M | 105.230 M | 93.930 M | 60.994 M | 90.492 M | 123.644 M | 112.453 M | 72.196 M | |
| Other Current Assets | 15.952 M | 30.659 M | 32.854 M | 17.447 M | 13.585 M | 32.386 M | 19.779 M | 19.749 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.819 M | 8.436 M | 9.156 M | 20.784 M | 25.071 M | 6.397 M | 34.778 M | 75.926 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.519 B | 12.816 B | 13.143 B | 13.320 B | 13.579 B | 13.900 B | 14.264 B | 14.441 B | |
| Other Assets | 4.370 B | 4.375 B | 4.397 B | 4.512 B | 4.535 B | 4.560 B | 4.591 B | 4.716 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.252 B | 17.565 B | 18.027 B | 18.327 B | 18.554 B | 18.893 B | 19.465 B | 19.780 B | |
| Total liabilities | 11.089 B | 11.384 B | 11.828 B | 11.867 B | 11.834 B | 12.077 B | 12.607 B | 12.887 B | |
| Total current liabilities | 629.150 M | 683.143 M | 974.668 M | 756.608 M | 598.763 M | 728.110 M | 764.483 M | 654.446 M | |
| Accounts Payable | 204.772 M | 231.443 M | 258.615 M | 182.914 M | 198.132 M | 197.258 M | 276.080 M | 171.960 M | |
| Other liabilities | 687.364 M | 699.283 M | 712.773 M | 716.016 M | 714.307 M | 748.427 M | 787.020 M | 787.759 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.011 B | 7.230 B | 7.368 B | 7.525 B | 7.623 B | 7.692 B | 8.110 B | 8.362 B | |
| Other liabilities | 687.364 M | 699.283 M | 712.773 M | 716.016 M | 714.307 M | 748.427 M | 787.020 M | 787.759 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.163 B | 6.181 B | 6.199 B | 6.460 B | 6.720 B | 6.816 B | 6.857 B | 6.893 B | |
| Common stock | 4.288 B | 4.325 B | 4.339 B | 4.409 B | 4.562 B | 4.662 B | 4.668 B | 4.676 B | |
| Retained earnings | 1.964 B | 1.944 B | 1.949 B | 2.143 B | 2.249 B | 2.245 B | 2.281 B | 2.311 B |