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Essential Utilities Inc (WTRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Essential Utilities Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent75.93
Cash & Short-term Investments75.00
Accounts receivable287.32
Unbilled Receivables, Current RE131.22
Inventories15.75
Regulatory Assets, Current AS19.75
Other Current Assets56.45
Prepaid Expense And Other Assets Current36.22
Total Current Assets622.63
Equipment/Property/Plant Net14,441.10
Goodwill net2,349.06
Intangible Assets2.87
Long-term investments1.45
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE153.81
Other Assets, Noncurrent2,310.64
Deferred Costs And Other Assets123.29
Total Assets19,780.12
Liabilities
Accounts Payable, Current AC171.96
Accrued Liabilities, Current167.24
Long-term Debt, Current Maturities LO26.50
Other Liabilities, Current236.90
Accrued Income Taxes, Current TA30.01
Regulatory Liability, Current LI21.83
Total Current Liabilities654.45
Long-term debt8,361.62
Total Long-term Debt8,361.62
Employee Benefit Plans, Noncurrent15.38
Accrued Income Taxes, Noncurrent0.00
Contract With Customer Liability Noncurrent118.43
Total Liabilities12,886.91
Stockholders' Equity
Common Stock Value143.43
Treasury Stock Value-93.69
Additional Paid In Capital Common Stock4,532.63
Retained Earnings / Accumulated Deficit2,310.84
Other Equity0.00
Common Stockholder's Equity6,893.21
Total Stockholder's Equity6,893.21
Liabilities & Stockholder's Equity19,780.12
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About Essential Utilities Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000078128-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.