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wtrg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WTRG has $18,893,132K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Contributions in aid of construc...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
18,893,132
18,554,285
Contributions in aid of construction
694,908
690,767
Total liabilities and equity
18,893,132
18,554,285
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Regulatory assets
$32,386K
Prepayments and other
current assets
$28,171K
Inventory - gas stored
$71,647K
Inventory - materials and
supplies
$51,997K
Unbilled revenues
$88,284K
Accounts receivable, net
$154,688K
Cash and cash
equivalents
$6,397K
Property, plant and
equipment, at cost
$17,268,011K
Intangible assets
$3,035K
Operating lease
right-of-use assets
$27,200K
Goodwill
$2,348,559K
Funds restricted for
construction activity
$1,439K
Deferred charges and
other assets, net
$128,401K
Regulatory assets
$2,051,409K
Total current assets
$433,570K
Net property, plant
and equipment
$13,899,519K
Less accumulated
depreciation
$3,368,492K
Total assets
$18,893,132K
Total liabilities and
equity
$18,893,132K
Contributions in aid of
construction
$694,908K
Total deferred
credits and other...
$2,961,724K
Total current
liabilities
$728,110K
Long-term debt, excluding
current portion, net of...
$7,692,091K
Total stockholders'
equity
$6,816,299K
Treasury stock, at cost,
3,429,012 and 3,386,069...
$91,195K
Other
$53,519K
Pension and other
postretirement benefit...
$36,025K
Operating lease
liabilities
$23,004K
Regulatory liabilities
$720,511K
Customers' advances for
construction
$117,396K
Deferred income taxes and
investment tax credits
$2,011,269K
Other accrued
liabilities
$148,803K
Regulatory liabilities
$740K
Accrued taxes
$27,156K
Accrued interest
$92,778K
Book overdraft
$29,246K
Accounts payable
$197,258K
Loans payable
$96,366K
Current portion of
long-term debt
$135,763K
Retained earnings
$2,244,995K
Capital in excess of par
value
$4,519,304K
Common stock at 0.50 par
value, authorized...
$143,195K
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Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)