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    • Essential Utilities Inc. logo

    Essential Utilities Inc.

    WTRG | NYSE
    Chart Builder DCF Calculator
    $44.33
    +$0.81 (+1.86%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 75.93M Q1 2026
    Low 4.61M Q4 2023
    5Y CAGR +0.54%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.63M 75.93M 34.78M 6.4M 25.07M 20.78M 9.16M 8.44M 18.82M 35.2M 4.61M 8.51M 11.64M 20.15M 11.4M 23.37M 12.98M 58.3M 10.57M 9.74M 8.4M 18.05M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 61.97M 35.31M n/a n/a 1.43M 1.42M 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.35B 2.28B 2.18B 2.18B 2.16B 2.14B 1.89B 2B 1.99B 2B 1.87B 1.79B 1.72B 1.63B 1.54B 1.47B 1.65B 1.65B 1.57B 1.53B 1.52B 1.5B
    Receivables
    		305.54M 418.54M 384.28M 242.97M 280.8M 360.41M 308.83M 203.86M 214.71M 267.43M 245.74M 208.84M 225.68M 331.22M 376.83M 202.45M 222.78M 287.13M 260.92M 171.69M 193.06M 253.16M
    Inventory
    		95.71M 72.2M 112.45M 123.64M 90.49M 60.99M 93.93M 105.23M 84.54M 66.8M 112.67M 127.45M 108.52M 95.91M 199.74M 229.71M 128.61M 59.06M 109.56M 113.81M 63.38M 34.82M
    Other Current Assets
    		21.92M 55.97M 78.89M 60.56M 43.02M 52.29M 73.99M 56.41M 44.66M 50.11M 128.96M 64.56M 60.87M 62.5M 70.2M 46.54M 17.21M 9.17M 20.15M 27.4M 10.44M 8.53M
    Total Current Assets
    		465.31M 622.63M 610.4M 433.57M 439.38M 494.48M 485.91M 373.93M 362.73M 419.53M 491.98M 409.35M 406.71M 509.77M 658.16M 541.31M 413.3M 443.52M 437.8M 352.5M 304.73M 348.11M
    Property-Plant & Equipment
    		14.77B 14.47B 14.29B 13.93B 13.61B 13.35B 13.17B 12.85B 12.55B 12.29B 12.13B 11.88B 11.63B 11.34B 11.17B 10.92B 10.64B 10.44B 10.3B 10.01B 9.76B 9.63B
    Goodwill & Intangibles
    		2.35B 2.35B 2.35B 2.35B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B
    Total Long-Term Assets
    		19.48B 19.16B 19.28B 18.46B 18.11B 17.83B 17.54B 17.19B 16.89B 16.63B 16.35B 16.02B 15.7B 15.31B 15.06B 14.74B 14.63B 14.43B 14.22B 13.88B 13.63B 13.47B
    Total Assets
    		19.94B 19.78B 19.89B 18.89B 18.55B 18.33B 18.03B 17.56B 17.25B 17.05B 16.84B 16.43B 16.1B 15.82B 15.72B 15.28B 15.05B 14.88B 14.66B 14.24B 13.93B 13.82B
    Account Payables
    		198.93M 183.89M 276.08M 197.26M 198.13M 182.91M 258.62M 231.44M 204.77M 161.21M 221.19M 191.92M 178.9M 155.72M 238.84M 217.6M 194.11M 161.51M 192.93M 163.84M 131.82M 121.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		83.31M 62.05M 204.12M 232.13M 150.18M 231.81M 329.35M 172.24M 165.05M 154.75M 227.54M 350.45M 246.79M 221.18M 427.86M 363.16M 125.63M 211.49M 197.15M 110M 151.51M 155.24M
    Other Current Liabilities
    		31.39M 360.09M 237.19M 740K 1.71M 2.37M 1.77M 683K 6.25M 14.22M 31.27M 82.86M 99.75M 105.16M 38.54M 1.2M 1.88M 17.24M 384K 171K 5.31M 14.66M
    Total Current Liabilities
    		598.99M 654.45M 764.48M 728.11M 598.76M 756.61M 974.67M 683.14M 629.15M 678.61M 797.93M 896.57M 765.14M 803.29M 1.02B 848.09M 544.13M 678.18M 675.06M 516.03M 469.16M 503.39M
    Long-Term Debt
    		8.42B 8.36B 8.11B 7.69B 7.62B 7.52B 7.37B 7.23B 7.01B 6.86B 6.83B 6.46B 6.62B 6.48B 6.37B 6.17B 6.09B 5.87B 5.78B 5.6B 5.65B 5.55B
    Other Long-Term Liabilities
    		1.53B 1.51B 1.51B 1.5B 1.47B 1.48B 1.51B 1.53B 1.54B 1.55B 1.53B 1.51B 1.49B 1.44B 1.45B 1.45B 1.41B 1.44B 1.46B 1.48B 1.47B 1.49B
    Total Long-Term Liabilities
    		12.32B 12.23B 12.27B 11.35B 11.24B 11.11B 10.85B 10.7B 10.46B 10.29B 10.15B 9.61B 9.72B 9.5B 9.32B 9.09B 9.16B 8.94B 8.8B 8.59B 8.63B 8.51B
    Total Liabilities
    		12.92B 12.89B 13.04B 12.08B 11.83B 11.87B 11.83B 11.38B 11.09B 10.97B 10.95B 10.51B 10.49B 10.3B 10.34B 9.94B 9.7B 9.62B 9.47B 9.11B 9.1B 9.01B
    Total Debt
    		8.52B 8.44B 8.34B 7.95B 7.8B 7.78B 7.73B 7.43B 7.21B 7.04B 7.09B 6.84B 6.9B 6.74B 6.84B 6.58B 6.26B 6.13B 6.02B 5.76B 5.85B 5.76B
    Book Value
    		7.02B 6.89B 6.86B 6.82B 6.72B 6.46B 6.2B 6.18B 6.16B 6.08B 5.9B 5.92B 5.61B 5.52B 5.38B 5.34B 5.34B 5.26B 5.18B 5.13B 4.84B 4.81B
    Book Value Per Share
    		24.70 24.30 24.18 24.15 23.94 23.43 22.53 22.51 22.50 22.22 21.56 22.17 21.20 20.83 20.42 20.33 20.35 20.02 19.77 19.77 18.94 18.87
    Common Stock
    		143.63M 143.43M 143.25M 143.2M 141.95M 140.05M 139.11M 138.98M 138.51M 138.44M 138.3M 138.24M 133.91M 133.85M 133.49M 132.76M 132.71M 128.14M 128.05M 127.99M 124.5M 124.44M
    Retained Earnings
    		2.42B 2.31B 2.28B 2.24B 2.25B 2.14B 1.95B 1.94B 1.96B 1.89B 1.71B 1.74B 1.74B 1.65B 1.53B 1.57B 1.58B 1.5B 1.43B 1.39B 1.4B 1.38B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.02B 6.89B 6.86B 6.82B 6.72B 6.46B 6.2B 6.18B 6.16B 6.08B 5.9B 5.92B 5.61B 5.52B 5.38B 5.34B 5.34B 5.26B 5.18B 5.13B 4.84B 4.81B
    Total Investments
    		n/a 61.97M 35.31M n/a n/a 1.43M 1.42M 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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