Essential Utilities Inc

Utilities · Utilities - Regulated Water

40.50$ -1.4% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 19,894 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	583	619	702	1,281	1,414	1,560	1,717	2,070	2,340	2,627	2,878	3,227	3,485	3,763	4,072	4,348	4,859	5,052	5,407	5,741	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841	18,027	19,894
Current Assets	26	27	31	60	71	70	71	84	90	90	135	116	121	122	145	320	261	172	153	128	129	131	147	2,015	380	438	658	492	486	610
Cash	1.5	0.7	0.7	4.7	8.0	1.0	5.9	11	13	12	44	15	15	22	5.9	8.2	5.5	5.1	4.1	3.2	3.8	4.2	3.6	1,869	4.8	11	11	4.6	9.2	35
Cash & Short-Term Investments	1.5	0.7	0.7	4.7	8.0	1.0	5.9	11	13	12	44	15	15	22	5.9	8.2	5.5	5.1	4.1	3.2	3.8	4.2	3.6	1,869	4.8	11	11	4.6	9.2	35
Receivables	22	24	27	44	51	56	58	62	65	63	72	83	85	79	112	76	109	66	97	99	97	99	101	108	273	261	377	246	309	384
Inventory	1.9	1.8	1.9	3.9	4.4	4.4	4.6	5.8	6.9	7.8	8.4	8.8	9.8	9.5	9.2	11	12	11	13	12	13	14	16	18	58	110	200	113	94	112
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,936	–	4,402	4,689	5,002	5,400	5,930	6,346	9,513	10,252	11,131	–	–	–
Goodwill	–	–	–	–	–	–	–	–	65	63	72	83	41	43	40	27	28	28	31	34	42	42	53	64	2,325	2,341	2,341	2,341	2,341	2,349
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.2	5.8	4.6	3.6	3.3	3.0
Total Liabilities	403	424	467	912	982	1,087	1,224	1,411	1,592	1,813	1,954	2,249	2,424	2,653	2,898	3,097	3,473	3,517	3,751	4,015	4,309	4,375	4,955	5,481	9,021	9,474	10,342	10,945	11,828	13,037
Current Liabilities	45	45	45	184	173	203	227	232	217	263	256	183	193	201	224	426	274	267	225	193	302	284	399	323	604	675	1,022	798	975	764
Short-Term Debt	20	17	7.8	115	105	125	149	136	135	25	31	24	7.3	87	118	188	125	123	77	52	157	117	229	131	163	197	428	228	329	204
Accounts Payable	9.7	10	25	24	21	28	31	32	24	55	49	46	50	58	44	68	56	66	63	56	47	59	77	75	177	193	239	221	259	276
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,616	–	1,639	1,744	1,738	2,008	2,398	2,943	5,508	5,780	6,371	6,826	7,368	8,110
Shareholders' Equity	180	195	235	369	430	473	493	658	748	812	922	976	1,058	1,109	1,175	1,251	1,386	1,535	1,655	1,726	1,850	1,958	2,009	3,881	4,684	5,184	5,377	5,896	6,199	6,857
Retained Earnings	49	56	66	102	124	150	180	211	245	285	319	350	380	409	452	508	611	729	850	930	1,033	1,133	1,174	1,210	1,262	1,434	1,534	1,707	1,949	2,281
Shares Outstanding	83	85	133	134	136	143	144	149	157	162	165	167	168	170	172	173	175	177	178	178	178	178	178	216	255	258	263	268	274	281

Data as of: September 21, 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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