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Essential Utilities Inc   (NYSE: WTRG)
Other Ticker:  
 
    Sector • Utilities    Industry • Water Supply
   Industry • Water Supply
   Sector • Utilities
 

Essential Utilities Inc Balance Sheets Quarterly

WTRG


Select the Financial Report:   Period:



 

WTRG Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 20.78 9.16 8.44 18.82 35.20
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 20.78 9.16 8.44 18.82 35.20
Accounts receivable 244.44 166.52 124.77 139.77 164.64
Unbilled Receivables, Current RE 115.98 142.31 79.10 74.94 102.79
Notes Receivable, Current - - - - -
Inventories 11.68 45.31 54.01 34.42 17.85
Regulatory Assets, Current AS 17.45 32.85 30.66 15.95 15.49
Other Current Assets 49.32 48.62 51.22 50.12 48.95
Prepaid Expense And Other Assets Current 34.84 41.14 25.75 28.71 34.62
Total Current Assets 494.48 485.91 373.93 362.73 419.53
Equipment/Property/Plant Net 13,320.37 13,143.48 12,815.86 12,519.13 12,255.59
Goodwill net 2,340.71 2,340.71 2,340.72 2,340.73 2,340.73
Intangible Assets 3.19 3.27 3.35 3.43 3.51
Long-term investments 1.43 1.42 1.41 1.40 1.39
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,012.00 1,895.00 1,886.00 1,887.00 1,892.00
Deferred Finance Costs, Noncurrent, Net DE1 46.81 47.91 48.88 46.74 47.42
Discontinued operations, Noncurrent - - - - -
Deferred Costs And Other Assets 111.98 112.71 99.00 94.39 97.87
Total Assets 18,327.16 18,026.55 17,564.63 17,252.12 17,054.34
LIABILITIES
Accounts Payable, Current AC 182.91 258.62 231.44 204.77 161.21
Accrued Liabilities, Current 119.88 137.28 141.33 143.68 130.07
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 142.52 142.81 29.22 71.79 67.25
Other Liabilities, Current 273.98 395.98 247.33 173.20 268.95
Accrued Income Taxes, Current TA 34.94 38.22 33.14 29.46 36.91
Regulatory Liability, Current LI 2.37 1.77 0.68 6.25 14.22
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 756.61 974.67 683.14 629.15 678.61
Long-term debt 7,524.99 7,368.38 7,230.17 7,010.89 6,856.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7,524.99 7,368.38 7,230.17 7,010.89 6,856.13
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 35.77 33.68 28.39 37.95 37.36
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS - 0.86 0.86 0.85 0.85
Other liabilities, Noncurrent - - - - -
Contract With Customer Liability Noncurrent 113.86 113.32 120.15 118.12 125.19
Total Liabilities 8,317.36 8,377.59 7,942.55 7,678.84 7,572.95
SHAREHOLDER'S EQUITY
Common Stock Value 140.05 139.11 138.98 138.51 138.44
Treasury Stock Value -91.61 -89.62 -87.97 -88.20 -88.44
Additional Paid In Capital Common Stock 4,268.63 4,199.84 4,186.05 4,149.21 4,142.61
Retained Earnings / Accumulated Deficit 2,143.02 1,949.49 1,943.88 1,963.72 1,888.52
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,460.09 6,198.81 6,180.93 6,163.23 6,081.13
Liabilities & Stockholder's Equity 18,327.16 18,026.55 17,564.63 17,252.12 17,054.34




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