For the year ending 2025-12-31, WTRG has $19,464,845K in assets. $34,778K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property, plant and equipment, at cost | 17,690,717 | 16,275,377 | 14,977,021 | 13,737,387 |
| Less accumulated depreciation | 3,427,035 | 3,131,901 | 2,879,949 | 2,606,441 |
| Net property, plant and equipment | 14,263,682 | 13,143,476 | 12,097,072 | 11,130,946 |
| Cash and cash equivalents | 34,778 | 9,156 | 4,612 | 11,398 |
| Accounts receivable, net | 217,191 | 166,522 | 144,300 | 206,324 |
| Unbilled revenues | 167,085 | 142,310 | 101,436 | 170,504 |
| Inventory - materials and supplies | 51,767 | 48,619 | 47,494 | 46,592 |
| Inventory - gas stored | 60,686 | 45,311 | 65,173 | 153,143 |
| Current assets held for sale | - | - | - | 11,167 |
| Prepayments and other current assets | 59,110 | 41,139 | 99,884 | 39,759 |
| Regulatory assets | 19,779 | 32,854 | 29,080 | 19,272 |
| Total current assets | 610,396 | 485,911 | 491,979 | 658,159 |
| Regulatory assets | 2,089,669 | 1,907,786 | 1,766,892 | 1,342,753 |
| Deferred charges and other assets, net | 122,217 | 112,712 | 102,388 | 166,653 |
| Funds restricted for construction activity | 1,445 | 1,420 | 1,381 | 1,342 |
| Goodwill | 2,348,559 | 2,340,713 | 2,340,738 | 2,340,792 |
| Non-current assets held for sale | - | - | - | 32,124 |
| Operating lease right-of-use assets | 25,923 | 31,263 | 37,416 | 41,734 |
| Intangible assets | 2,954 | 3,273 | 3,593 | 4,604 |
| Total assets | 19,464,845 | 18,026,554 | 16,841,459 | 15,719,107 |
| Common stock at 0.50 par value, authorized 600,000,000 shares, issued 286,505,895 and 278,209,660 as of december 31, 2025 and december 31, 2024 | 143,253 | 139,105 | 138,297 | 133,486 |
| Capital in excess of par value | 4,524,517 | 4,199,836 | 4,137,696 | 3,793,262 |
| Retained earnings | 2,280,669 | 1,949,492 | 1,706,675 | 1,534,331 |
| Treasury stock, at cost, 3,423,086 and 3,386,069 shares as of december 31, 2025 and december 31, 2024 | 90,983 | 89,624 | 86,485 | 83,693 |
| Total stockholders' equity | 6,857,456 | 6,198,809 | 5,896,183 | 5,377,386 |
| Long-term debt, excluding current portion | - | - | 6,870,593 | 6,418,039 |
| Less debt issuance costs | - | - | 44,508 | 46,982 |
| Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | 8,110,167 | 7,368,381 | 6,826,085 | 6,371,057 |
| Current portion of long-term debt | 21,822 | 142,807 | 67,415 | 199,356 |
| Loans payable | 150,139 | 186,542 | 160,123 | 228,500 |
| Accounts payable | 276,080 | 258,615 | 221,191 | 238,843 |
| Book overdraft | 25,494 | 47,714 | 13,358 | 28,694 |
| Accrued interest | 82,466 | 72,281 | 53,084 | 47,063 |
| Accrued taxes | 28,688 | 38,219 | 40,641 | 34,393 |
| Liabilities related to assets held for sale | - | - | - | 3,263 |
| Regulatory liabilities | 11,202 | 1,770 | 31,270 | 35,276 |
| Dividends payable | - | 89,441 | 83,929 | 75,808 |
| Other accrued liabilities | 168,592 | 137,279 | 126,916 | 130,673 |
| Total current liabilities | 764,483 | 974,668 | 797,927 | 1,021,869 |
| Deferred income taxes and investment tax credits | 2,090,120 | 1,831,868 | 1,628,324 | 1,345,766 |
| Customers' advances for construction | 115,465 | 113,323 | 128,755 | 114,732 |
| Regulatory liabilities | 703,285 | 764,745 | 820,910 | 778,754 |
| Asset retirement obligations | - | 860 | 848 | 843 |
| Operating lease liabilities | 21,608 | 27,447 | 34,425 | 37,666 |
| Non-current liabilities related to assets held for sale | - | - | - | 974 |
| Pension and other postretirement benefit liabilities | 15,241 | 33,680 | 38,850 | 31,244 |
| Other | 60,814 | 23,928 | 24,086 | 28,562 |
| Total deferred credits and other liabilities | 3,006,533 | 2,795,851 | 2,676,198 | 2,338,541 |
| Contributions in aid of construction | 726,206 | 688,845 | 645,066 | 610,254 |
| Total liabilities and equity | 19,464,845 | 18,026,554 | 16,841,459 | 15,719,107 |
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)