Essential Utilities Inc

Utilities · Utilities - Regulated Water

39.70$ -1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Essential Utilities Inc (WTRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 19,942 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WTRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,036	6,159	6,236	6,384	6,545	6,332	6,404	6,570	6,757	6,964	7,081	9,180	9,341	9,362	12,929	13,028	13,399	13,705	13,822	13,934	14,236	14,658	14,877	15,046	15,280	15,719	15,818	16,102	16,433	16,841	17,054	17,252	17,565	18,027	18,327	18,554	18,893	19,894	19,780	19,942
Current Assets	141	129	122	138	138	131	124	189	149	147	144	2,118	2,179	2,015	368	312	311	380	348	305	353	438	444	413	541	658	510	407	409	492	420	363	374	486	494	439	434	610	623	465
Cash	3.7	3.8	4.4	7.8	4.1	4.2	3.2	53	4.3	3.6	4.1	1,974	2,031	1,869	32	7.2	8.5	4.8	18	8.4	9.7	11	58	13	23	11	20	12	8.5	4.6	35	19	8.4	9.2	21	25	6.4	35	76	8.6
Cash & Short-Term Investments	3.7	3.8	4.4	7.8	4.1	4.2	3.2	53	4.3	3.6	4.1	1,974	2,031	1,869	32	7.2	8.5	4.8	18	8.4	9.7	11	58	13	23	11	20	12	8.5	4.6	35	19	8.4	9.2	21	25	6.4	35	76	8.6
Receivables	110	97	89	99	105	99	92	104	114	101	96	111	117	108	264	214	190	273	253	193	172	261	287	223	202	377	331	226	209	246	267	215	204	309	360	281	243	384	419	306
Inventory	12	13	14	17	17	14	15	16	16	16	16	16	17	18	34	50	67	58	35	63	114	110	59	129	230	200	96	109	127	113	67	85	105	94	61	90	124	112	72	96
Property, Plant & Equipment	4,901	5,002	5,058	5,159	5,276	5,400	5,460	5,542	5,741	5,930	6,020	6,115	6,197	6,346	8,890	9,051	9,322	9,513	9,569	9,765	9,957	10,252	10,395	10,592	10,876	11,131	11,295	11,591	11,884	–	–	–	–	–	–	–	–	–	–	–
Goodwill	42	42	42	42	42	42	42	42	53	53	53	53	53	64	2,352	2,334	2,334	2,325	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,349	2,349	2,349	2,349
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.8	7.8	7.2	7.0	6.7	6.0	5.8	5.6	5.4	4.8	4.6	4.4	4.2	3.7	3.6	3.5	3.4	3.4	3.3	3.2	3.1	3.0	3.0	2.9	2.8
Total Liabilities	4,204	4,309	4,368	4,487	4,607	4,375	4,432	4,566	4,711	4,955	5,088	5,356	5,478	5,481	8,316	8,393	8,764	9,021	9,012	9,097	9,109	9,474	9,622	9,704	9,937	10,342	10,302	10,487	10,510	10,945	10,973	11,089	11,384	11,828	11,867	11,834	12,077	13,037	12,887	12,924
Current Liabilities	252	302	278	333	253	284	259	254	288	399	434	399	352	323	827	448	667	604	503	469	516	675	678	544	848	1,022	803	765	897	798	679	629	683	975	757	599	728	764	654	599
Short-Term Debt	132	157	147	211	106	117	137	119	130	229	195	227	188	131	496	103	253	163	155	152	110	197	211	126	363	428	221	247	350	228	155	165	172	329	232	150	232	204	62	83
Accounts Payable	44	60	50	46	63	59	40	42	56	77	55	57	58	75	116	124	158	177	122	132	164	193	162	194	218	239	156	179	192	221	161	205	231	259	183	198	197	276	184	199
Long-Term Debt	1,726	1,738	1,798	1,823	1,952	2,008	2,063	2,181	2,266	2,398	2,463	2,749	2,898	2,943	4,729	5,175	5,153	5,508	5,548	5,648	5,599	5,780	5,872	6,088	6,174	6,371	6,485	6,616	6,456	6,826	6,856	7,011	7,230	7,368	7,525	7,623	7,692	8,110	8,362	8,421
Shareholders' Equity	1,832	1,850	1,867	1,897	1,938	1,958	1,972	2,004	2,046	2,009	1,993	3,825	3,863	3,881	4,613	4,636	4,636	4,684	4,810	4,837	5,128	5,184	5,255	5,342	5,343	5,377	5,516	5,615	5,923	5,896	6,081	6,163	6,181	6,199	6,460	6,720	6,816	6,857	6,893	7,018
Retained Earnings	1,017	1,033	1,049	1,076	1,116	1,133	1,148	1,178	1,217	1,174	1,152	1,160	1,198	1,210	1,210	1,227	1,221	1,262	1,384	1,403	1,386	1,434	1,498	1,577	1,571	1,534	1,650	1,741	1,739	1,707	1,889	1,964	1,944	1,949	2,143	2,249	2,245	2,281	2,311	2,416
Shares Outstanding	178	178	178	178	178	178	178	178	178	178	179	220	232	233	255	254	255	255	255	255	259	262	262	263	263	263	265	265	267	274	274	274	275	275	276	281	282	284	284	284

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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