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Essential Utilities (WTRG)

Watchlist
  • 39.190
  • -0.410-1.04%
Close Jan 23 16:00 ET
  • 39.210
  • +0.020+0.05%
Post 19:00 ET
11.09BMarket Cap16.33P/E (TTM)

Essential Utilities (WTRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.17%6.4M
33.22%25.07M
-40.95%20.78M
98.53%9.16M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.2M
-59.54%4.61M
-59.54%4.61M
-Cash and cash equivalents
-24.17%6.4M
33.22%25.07M
-40.95%20.78M
98.53%9.16M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.2M
-59.54%4.61M
-59.54%4.61M
Receivables
19.18%242.97M
30.78%280.8M
34.77%360.41M
25.68%308.83M
25.68%308.83M
-2.38%203.86M
-4.86%214.71M
-19.26%267.43M
-34.79%245.74M
-34.79%245.74M
-Accounts receivable
23.98%154.69M
42.02%198.5M
48.47%244.44M
5.59%211.17M
5.59%211.17M
-6.71%124.77M
-6.79%139.77M
-22.92%164.64M
-24.68%199.99M
-24.68%199.99M
-Other receivables
----
----
----
192.51%14.3M
192.51%14.3M
----
----
----
1.79%4.89M
1.79%4.89M
-Recievables adjustments allowances
----
----
----
2.69%-58.94M
2.69%-58.94M
----
----
----
5.33%-60.57M
5.33%-60.57M
Inventory
17.50%123.64M
7.04%90.49M
-8.69%60.99M
-16.63%93.93M
-16.63%93.93M
-17.43%105.23M
-22.09%84.54M
-30.35%66.8M
-43.59%112.67M
-43.59%112.67M
Other current assets
7.36%60.56M
-3.69%43.02M
4.36%52.29M
-42.63%73.99M
-42.63%73.99M
-1.22%56.41M
-16.51%44.66M
-5.49%50.11M
118.47%128.96M
118.47%128.96M
Total current assets
15.95%433.57M
21.13%439.38M
17.86%494.48M
-1.23%485.91M
-1.23%485.91M
-8.65%373.93M
-10.81%362.73M
-17.70%419.53M
-25.25%491.98M
-25.25%491.98M
Non current assets
Net PPE
8.39%13.93B
8.40%13.61B
8.62%13.35B
8.57%13.17B
8.57%13.17B
8.11%12.85B
7.94%12.55B
8.43%12.29B
8.61%12.13B
8.61%12.13B
-Gross PPE
8.61%17.3B
8.56%16.89B
8.69%16.57B
8.61%16.31B
8.61%16.31B
8.18%15.92B
8.14%15.55B
8.87%15.24B
8.97%15.01B
8.97%15.01B
-Accumulated depreciation
-9.52%-3.37B
-9.27%-3.28B
-8.99%-3.22B
-8.75%-3.13B
-8.75%-3.13B
-8.50%-3.08B
-8.95%-3B
-10.72%-2.95B
-10.49%-2.88B
-10.49%-2.88B
Goodwill and other intangible assets
0.32%2.35B
-0.01%2.34B
-0.01%2.34B
-0.01%2.34B
-0.01%2.34B
-0.01%2.34B
-0.03%2.34B
-0.04%2.34B
-0.05%2.34B
-0.05%2.34B
-Goodwill
0.33%2.35B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-0.00%2.34B
-Other intangible assets
-9.43%3.04M
-9.35%3.11M
-9.08%3.19M
-8.91%3.27M
-8.91%3.27M
-8.74%3.35M
-18.67%3.43M
-20.38%3.51M
-21.96%3.59M
-21.96%3.59M
Other non current assets
29.31%129.84M
9.42%104.81M
14.26%113.41M
9.99%114.13M
9.99%114.13M
-56.47%100.41M
-52.62%95.79M
-50.10%99.26M
-48.15%103.77M
-48.15%103.77M
Total non current assets
7.38%18.46B
7.26%18.11B
7.20%17.83B
7.29%17.54B
7.29%17.54B
7.28%17.19B
7.61%16.89B
8.66%16.63B
8.56%16.35B
8.56%16.35B
Total assets
7.56%18.89B
7.55%18.55B
7.46%18.33B
7.04%18.03B
7.04%18.03B
6.89%17.56B
7.14%17.25B
7.81%17.05B
7.14%16.84B
7.14%16.84B
Liabilities
Current liabilities
Payables
-9.85%253.66M
-8.68%228.07M
7.29%314.42M
20.85%433.99M
20.85%433.99M
16.89%281.38M
5.10%249.74M
4.05%293.06M
-4.93%359.12M
-4.93%359.12M
-accounts payable
-14.77%197.26M
-3.24%198.13M
13.46%182.91M
16.92%258.62M
16.92%258.62M
20.59%231.44M
14.46%204.77M
3.52%161.21M
-7.39%221.19M
-7.39%221.19M
-Total tax payable
-18.06%27.16M
-16.91%24.48M
-5.35%34.94M
-5.96%38.22M
-5.96%38.22M
13.84%33.14M
12.32%29.46M
23.07%36.91M
18.17%40.64M
18.17%40.64M
-Dividends payable
--0
--0
7.21%90.06M
6.57%89.44M
6.57%89.44M
--0
--0
10.71%84M
10.71%83.93M
10.71%83.93M
-Other payable
74.14%29.25M
-64.82%5.45M
-40.48%6.51M
257.19%47.71M
257.19%47.71M
-14.69%16.8M
-52.29%15.5M
-45.50%10.94M
-53.45%13.36M
-53.45%13.36M
Current accrued expenses
5.57%241.58M
5.14%218.81M
-3.96%208.01M
16.42%209.56M
16.42%209.56M
2.84%228.84M
15.00%208.11M
10.91%216.59M
1.27%180M
1.27%180M
Current debt and capital lease obligation
34.77%232.13M
-9.01%150.18M
49.80%231.81M
44.74%329.35M
44.74%329.35M
-50.85%172.24M
-33.12%165.05M
-30.04%154.75M
-46.82%227.54M
-46.82%227.54M
-Current debt
34.77%232.13M
-9.01%150.18M
49.80%231.81M
44.74%329.35M
44.74%329.35M
-50.85%172.24M
-33.12%165.05M
-30.04%154.75M
-46.82%227.54M
-46.82%227.54M
Other current liabilities
8.35%740K
-72.66%1.71M
-83.34%2.37M
-94.34%1.77M
-94.34%1.77M
-99.18%683K
-93.73%6.25M
-86.48%14.22M
-18.86%31.27M
-18.86%31.27M
Current liabilities
6.58%728.11M
-4.83%598.76M
11.49%756.61M
22.15%974.67M
22.15%974.67M
-23.80%683.14M
-17.77%629.15M
-15.52%678.61M
-21.91%797.93M
-21.91%797.93M
Non current liabilities
Long term provisions
----
----
----
1.42%860K
1.42%860K
1.42%857K
1.43%854K
0.59%851K
0.59%848K
0.59%848K
Long term debt and capital lease obligation
6.28%7.72B
8.60%7.65B
9.62%7.55B
7.80%7.4B
7.80%7.4B
11.83%7.26B
5.86%7.04B
5.60%6.89B
7.05%6.86B
7.05%6.86B
-Long term debt
6.39%7.69B
8.73%7.62B
9.76%7.52B
7.94%7.37B
7.94%7.37B
11.99%7.23B
5.98%7.01B
5.73%6.86B
7.14%6.83B
7.14%6.83B
-Long term capital lease obligation
-21.09%23M
-21.16%24.48M
-19.69%26.03M
-20.27%27.45M
-20.27%27.45M
-17.02%29.15M
-14.66%31.05M
-16.09%32.42M
-8.60%34.43M
-8.60%34.43M
Non current deferred liabilities
11.54%2.13B
12.39%2.12B
11.83%2.08B
10.71%1.95B
10.71%1.95B
18.08%1.91B
18.80%1.88B
21.36%1.86B
20.31%1.76B
20.31%1.76B
Employee benefits
26.91%36.03M
-3.29%36.7M
-4.27%35.77M
-13.31%33.68M
-13.31%33.68M
-12.33%28.39M
21.64%37.95M
18.89%37.36M
24.34%38.85M
24.34%38.85M
Other non current liabilities
7.03%748.43M
3.92%714.31M
6.77%716.02M
6.52%712.77M
6.52%712.77M
8.13%699.28M
6.44%687.36M
4.01%670.63M
4.75%669.15M
4.75%669.15M
Total non current liabilities
6.06%11.35B
7.41%11.24B
7.93%11.11B
6.95%10.85B
6.95%10.85B
11.31%10.7B
7.59%10.46B
8.38%10.29B
8.88%10.15B
8.88%10.15B
Total liabilities
6.09%12.08B
6.72%11.83B
8.15%11.87B
8.06%11.83B
8.06%11.83B
8.31%11.38B
5.74%11.09B
6.51%10.97B
5.84%10.95B
5.84%10.95B
Shareholders'equity
Share capital
3.04%143.2M
2.49%141.95M
1.17%140.05M
0.58%139.11M
0.58%139.11M
0.54%138.98M
3.43%138.51M
3.43%138.44M
3.60%138.3M
3.60%138.3M
-common stock
3.04%143.2M
2.49%141.95M
1.17%140.05M
0.58%139.11M
0.58%139.11M
0.54%138.98M
3.43%138.51M
3.43%138.44M
3.60%138.3M
3.60%138.3M
Retained earnings
15.49%2.24B
14.55%2.25B
13.48%2.14B
14.23%1.95B
14.23%1.95B
11.76%1.94B
12.81%1.96B
14.48%1.89B
11.23%1.71B
11.23%1.71B
Paid-in capital
7.96%4.52B
6.53%4.42B
3.04%4.27B
1.50%4.2B
1.50%4.2B
1.31%4.19B
8.41%4.15B
8.45%4.14B
9.08%4.14B
9.08%4.14B
Less: Treasury stock
3.67%91.2M
3.62%91.39M
3.58%91.61M
3.63%89.62M
3.63%89.62M
1.36%87.97M
1.27%88.2M
1.27%88.44M
3.34%86.49M
3.34%86.49M
Total stockholders'equity
10.28%6.82B
9.04%6.72B
6.23%6.46B
5.13%6.2B
5.13%6.2B
4.36%6.18B
9.77%6.16B
10.25%6.08B
9.65%5.9B
9.65%5.9B
Total equity
10.28%6.82B
9.04%6.72B
6.23%6.46B
5.13%6.2B
5.13%6.2B
4.36%6.18B
9.77%6.16B
10.25%6.08B
9.65%5.9B
9.65%5.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.17%6.4M33.22%25.07M-40.95%20.78M98.53%9.16M98.53%9.16M-0.81%8.44M61.65%18.82M74.70%35.2M-59.54%4.61M-59.54%4.61M
-Cash and cash equivalents -24.17%6.4M33.22%25.07M-40.95%20.78M98.53%9.16M98.53%9.16M-0.81%8.44M61.65%18.82M74.70%35.2M-59.54%4.61M-59.54%4.61M
Receivables 19.18%242.97M30.78%280.8M34.77%360.41M25.68%308.83M25.68%308.83M-2.38%203.86M-4.86%214.71M-19.26%267.43M-34.79%245.74M-34.79%245.74M
-Accounts receivable 23.98%154.69M42.02%198.5M48.47%244.44M5.59%211.17M5.59%211.17M-6.71%124.77M-6.79%139.77M-22.92%164.64M-24.68%199.99M-24.68%199.99M
-Other receivables ------------192.51%14.3M192.51%14.3M------------1.79%4.89M1.79%4.89M
-Recievables adjustments allowances ------------2.69%-58.94M2.69%-58.94M------------5.33%-60.57M5.33%-60.57M
Inventory 17.50%123.64M7.04%90.49M-8.69%60.99M-16.63%93.93M-16.63%93.93M-17.43%105.23M-22.09%84.54M-30.35%66.8M-43.59%112.67M-43.59%112.67M
Other current assets 7.36%60.56M-3.69%43.02M4.36%52.29M-42.63%73.99M-42.63%73.99M-1.22%56.41M-16.51%44.66M-5.49%50.11M118.47%128.96M118.47%128.96M
Total current assets 15.95%433.57M21.13%439.38M17.86%494.48M-1.23%485.91M-1.23%485.91M-8.65%373.93M-10.81%362.73M-17.70%419.53M-25.25%491.98M-25.25%491.98M
Non current assets
Net PPE 8.39%13.93B8.40%13.61B8.62%13.35B8.57%13.17B8.57%13.17B8.11%12.85B7.94%12.55B8.43%12.29B8.61%12.13B8.61%12.13B
-Gross PPE 8.61%17.3B8.56%16.89B8.69%16.57B8.61%16.31B8.61%16.31B8.18%15.92B8.14%15.55B8.87%15.24B8.97%15.01B8.97%15.01B
-Accumulated depreciation -9.52%-3.37B-9.27%-3.28B-8.99%-3.22B-8.75%-3.13B-8.75%-3.13B-8.50%-3.08B-8.95%-3B-10.72%-2.95B-10.49%-2.88B-10.49%-2.88B
Goodwill and other intangible assets 0.32%2.35B-0.01%2.34B-0.01%2.34B-0.01%2.34B-0.01%2.34B-0.01%2.34B-0.03%2.34B-0.04%2.34B-0.05%2.34B-0.05%2.34B
-Goodwill 0.33%2.35B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B-0.00%2.34B
-Other intangible assets -9.43%3.04M-9.35%3.11M-9.08%3.19M-8.91%3.27M-8.91%3.27M-8.74%3.35M-18.67%3.43M-20.38%3.51M-21.96%3.59M-21.96%3.59M
Other non current assets 29.31%129.84M9.42%104.81M14.26%113.41M9.99%114.13M9.99%114.13M-56.47%100.41M-52.62%95.79M-50.10%99.26M-48.15%103.77M-48.15%103.77M
Total non current assets 7.38%18.46B7.26%18.11B7.20%17.83B7.29%17.54B7.29%17.54B7.28%17.19B7.61%16.89B8.66%16.63B8.56%16.35B8.56%16.35B
Total assets 7.56%18.89B7.55%18.55B7.46%18.33B7.04%18.03B7.04%18.03B6.89%17.56B7.14%17.25B7.81%17.05B7.14%16.84B7.14%16.84B
Liabilities
Current liabilities
Payables -9.85%253.66M-8.68%228.07M7.29%314.42M20.85%433.99M20.85%433.99M16.89%281.38M5.10%249.74M4.05%293.06M-4.93%359.12M-4.93%359.12M
-accounts payable -14.77%197.26M-3.24%198.13M13.46%182.91M16.92%258.62M16.92%258.62M20.59%231.44M14.46%204.77M3.52%161.21M-7.39%221.19M-7.39%221.19M
-Total tax payable -18.06%27.16M-16.91%24.48M-5.35%34.94M-5.96%38.22M-5.96%38.22M13.84%33.14M12.32%29.46M23.07%36.91M18.17%40.64M18.17%40.64M
-Dividends payable --0--07.21%90.06M6.57%89.44M6.57%89.44M--0--010.71%84M10.71%83.93M10.71%83.93M
-Other payable 74.14%29.25M-64.82%5.45M-40.48%6.51M257.19%47.71M257.19%47.71M-14.69%16.8M-52.29%15.5M-45.50%10.94M-53.45%13.36M-53.45%13.36M
Current accrued expenses 5.57%241.58M5.14%218.81M-3.96%208.01M16.42%209.56M16.42%209.56M2.84%228.84M15.00%208.11M10.91%216.59M1.27%180M1.27%180M
Current debt and capital lease obligation 34.77%232.13M-9.01%150.18M49.80%231.81M44.74%329.35M44.74%329.35M-50.85%172.24M-33.12%165.05M-30.04%154.75M-46.82%227.54M-46.82%227.54M
-Current debt 34.77%232.13M-9.01%150.18M49.80%231.81M44.74%329.35M44.74%329.35M-50.85%172.24M-33.12%165.05M-30.04%154.75M-46.82%227.54M-46.82%227.54M
Other current liabilities 8.35%740K-72.66%1.71M-83.34%2.37M-94.34%1.77M-94.34%1.77M-99.18%683K-93.73%6.25M-86.48%14.22M-18.86%31.27M-18.86%31.27M
Current liabilities 6.58%728.11M-4.83%598.76M11.49%756.61M22.15%974.67M22.15%974.67M-23.80%683.14M-17.77%629.15M-15.52%678.61M-21.91%797.93M-21.91%797.93M
Non current liabilities
Long term provisions ------------1.42%860K1.42%860K1.42%857K1.43%854K0.59%851K0.59%848K0.59%848K
Long term debt and capital lease obligation 6.28%7.72B8.60%7.65B9.62%7.55B7.80%7.4B7.80%7.4B11.83%7.26B5.86%7.04B5.60%6.89B7.05%6.86B7.05%6.86B
-Long term debt 6.39%7.69B8.73%7.62B9.76%7.52B7.94%7.37B7.94%7.37B11.99%7.23B5.98%7.01B5.73%6.86B7.14%6.83B7.14%6.83B
-Long term capital lease obligation -21.09%23M-21.16%24.48M-19.69%26.03M-20.27%27.45M-20.27%27.45M-17.02%29.15M-14.66%31.05M-16.09%32.42M-8.60%34.43M-8.60%34.43M
Non current deferred liabilities 11.54%2.13B12.39%2.12B11.83%2.08B10.71%1.95B10.71%1.95B18.08%1.91B18.80%1.88B21.36%1.86B20.31%1.76B20.31%1.76B
Employee benefits 26.91%36.03M-3.29%36.7M-4.27%35.77M-13.31%33.68M-13.31%33.68M-12.33%28.39M21.64%37.95M18.89%37.36M24.34%38.85M24.34%38.85M
Other non current liabilities 7.03%748.43M3.92%714.31M6.77%716.02M6.52%712.77M6.52%712.77M8.13%699.28M6.44%687.36M4.01%670.63M4.75%669.15M4.75%669.15M
Total non current liabilities 6.06%11.35B7.41%11.24B7.93%11.11B6.95%10.85B6.95%10.85B11.31%10.7B7.59%10.46B8.38%10.29B8.88%10.15B8.88%10.15B
Total liabilities 6.09%12.08B6.72%11.83B8.15%11.87B8.06%11.83B8.06%11.83B8.31%11.38B5.74%11.09B6.51%10.97B5.84%10.95B5.84%10.95B
Shareholders'equity
Share capital 3.04%143.2M2.49%141.95M1.17%140.05M0.58%139.11M0.58%139.11M0.54%138.98M3.43%138.51M3.43%138.44M3.60%138.3M3.60%138.3M
-common stock 3.04%143.2M2.49%141.95M1.17%140.05M0.58%139.11M0.58%139.11M0.54%138.98M3.43%138.51M3.43%138.44M3.60%138.3M3.60%138.3M
Retained earnings 15.49%2.24B14.55%2.25B13.48%2.14B14.23%1.95B14.23%1.95B11.76%1.94B12.81%1.96B14.48%1.89B11.23%1.71B11.23%1.71B
Paid-in capital 7.96%4.52B6.53%4.42B3.04%4.27B1.50%4.2B1.50%4.2B1.31%4.19B8.41%4.15B8.45%4.14B9.08%4.14B9.08%4.14B
Less: Treasury stock 3.67%91.2M3.62%91.39M3.58%91.61M3.63%89.62M3.63%89.62M1.36%87.97M1.27%88.2M1.27%88.44M3.34%86.49M3.34%86.49M
Total stockholders'equity 10.28%6.82B9.04%6.72B6.23%6.46B5.13%6.2B5.13%6.2B4.36%6.18B9.77%6.16B10.25%6.08B9.65%5.9B9.65%5.9B
Total equity 10.28%6.82B9.04%6.72B6.23%6.46B5.13%6.2B5.13%6.2B4.36%6.18B9.77%6.16B10.25%6.08B9.65%5.9B9.65%5.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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