WTRG - CIK 0000078128
The table below shows Essential Utilities, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.93M | $6.40M | $25.07M | $20.78M | $8.44M | $18.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $287.32M | $154.69M | $198.50M | $244.44M | $124.77M | $139.77M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $622.63M |
| $433.57M |
| $439.38M |
| $494.48M |
| $373.93M |
| $362.73M |
| Property, plant & equipment | $14.44B | $13.90B | $13.58B | $13.32B | $12.82B | $12.52B |
| Goodwill | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B |
| Total assets | $19.78B | $18.89B | $18.55B | $18.33B | $17.56B | $17.25B |
| Accounts payable | $171.96M | $197.26M | $198.13M | $182.91M | $231.44M | $204.77M |
| Total current liabilities | $654.45M | $728.11M | $598.76M | $756.61M | $683.14M | $629.15M |
| Long-term debt | $8.36B | $7.69B | $7.62B | $7.52B | $7.23B | $7.01B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.31B | $2.24B | $2.25B | $2.14B | $1.94B | $1.96B |
| Total equity | $6.89B | $6.82B | $6.72B | $6.46B | $6.18B | $6.16B |