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    • Essential Utilities Inc. logo

    Essential Utilities Inc.

    WTRG | NYSE
    Chart Builder DCF Calculator
    $44.32
    +$0.80 (+1.84%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 34.78M FY25
    Low 4.61M FY23
    5Y CAGR +48.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		34.78M 9.16M 4.61M 11.4M 10.57M 4.83M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		35.31M 1.42M n/a n/a n/a n/a
    Other Long-Term Assets
    		2.18B 1.89B 1.87B 1.54B 1.57B 1.42B
    Receivables
    		384.28M 308.83M 245.74M 376.83M 260.92M 273.31M
    Inventory
    		112.45M 93.93M 112.67M 199.74M 109.56M 58.4M
    Other Current Assets
    		78.89M 73.99M 128.96M 70.2M 20.15M 5.09M
    Total Current Assets
    		610.4M 485.91M 491.98M 658.16M 437.8M 380.22M
    Property-Plant & Equipment
    		14.29B 13.17B 12.13B 11.17B 10.3B 9.57B
    Goodwill & Intangibles
    		2.35B 2.34B 2.34B 2.35B 2.35B 2.33B
    Total Long-Term Assets
    		19.28B 17.54B 16.35B 15.06B 14.22B 13.33B
    Total Assets
    		19.89B 18.03B 16.84B 15.72B 14.66B 13.71B
    Account Payables
    		276.08M 258.62M 221.19M 238.84M 192.93M 177.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		204.12M 329.35M 227.54M 427.86M 197.15M 162.55M
    Other Current Liabilities
    		237.19M 1.77M 31.27M 38.54M 384K 19.87M
    Total Current Liabilities
    		764.48M 974.67M 797.93M 1.02B 675.06M 603.87M
    Long-Term Debt
    		8.11B 7.37B 6.83B 6.37B 5.78B 5.51B
    Other Long-Term Liabilities
    		1.51B 1.51B 1.53B 1.45B 1.46B 1.5B
    Total Long-Term Liabilities
    		12.27B 10.85B 10.15B 9.32B 8.8B 8.42B
    Total Liabilities
    		13.04B 11.83B 10.95B 10.34B 9.47B 9.02B
    Total Debt
    		8.34B 7.73B 7.09B 6.84B 6.02B 5.73B
    Book Value
    		6.86B 6.2B 5.9B 5.38B 5.18B 4.68B
    Book Value Per Share
    		24.44 22.59 22.03 20.46 20.08 18.39
    Common Stock
    		143.25M 139.11M 138.3M 133.49M 128.05M 124.29M
    Retained Earnings
    		2.28B 1.95B 1.71B 1.53B 1.43B 1.26B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		6.86B 6.2B 5.9B 5.38B 5.18B 4.68B
    Total Investments
    		35.31M 1.42M n/a n/a n/a n/a

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