For the quarter ending 2025-09-30, WTRG has $18,893,132K in assets. $6,397K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Property, plant and equipment, at cost | 17,268,011 | 16,857,483 | ||
| Less accumulated depreciation | 3,368,492 | 3,278,033 | ||
| Net property, plant and equipment | 13,899,519 | 13,579,450 | ||
| Cash and cash equivalents | 6,397 | 25,071 | ||
| Accounts receivable, net | 154,688 | 198,500 | ||
| Unbilled revenues | 88,284 | 82,300 | ||
| Inventory - materials and supplies | 51,997 | 51,116 | ||
| Inventory - gas stored | 71,647 | 39,376 | ||
| Prepayments and other current assets | 28,171 | 29,430 | ||
| Regulatory assets | 32,386 | 13,585 | ||
| Total current assets | 433,570 | 439,378 | ||
| Regulatory assets | 2,051,409 | 2,058,316 | ||
| Deferred charges and other assets, net | 128,401 | 103,381 | ||
| Funds restricted for construction activity | 1,439 | 1,433 | ||
| Goodwill | 2,348,559 | 2,340,709 | ||
| Operating lease right-of-use assets | 27,200 | 28,506 | ||
| Intangible assets | 3,035 | 3,112 | ||
| Total assets | 18,893,132 | 18,554,285 | ||
| Common stock at 0.50 par value, authorized 600,000,000 shares, issued 286,390,638 and 278,209,660 as of september 30, 2025 and december 31, 2024 | 143,195 | 141,951 | ||
| Capital in excess of par value | 4,519,304 | 4,420,240 | ||
| Retained earnings | 2,244,995 | 2,249,401 | ||
| Treasury stock, at cost, 3,429,012 and 3,386,069 shares as of september 30, 2025 and december 31, 2024 | 91,195 | 91,390 | ||
| Total stockholders' equity | 6,816,299 | 6,720,202 | ||
| Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | 7,692,091 | 7,622,994 | ||
| Current portion of long-term debt | 135,763 | 132,138 | ||
| Loans payable | 96,366 | 18,040 | ||
| Accounts payable | 197,258 | 198,132 | ||
| Book overdraft | 29,246 | 5,453 | ||
| Accrued interest | 92,778 | 72,158 | ||
| Accrued taxes | 27,156 | 24,483 | ||
| Regulatory liabilities | 740 | 1,709 | ||
| Other accrued liabilities | 148,803 | 146,650 | ||
| Total current liabilities | 728,110 | 598,763 | ||
| Deferred income taxes and investment tax credits | 2,011,269 | 2,002,082 | ||
| Customers' advances for construction | 117,396 | 113,268 | ||
| Regulatory liabilities | 720,511 | 721,488 | ||
| Operating lease liabilities | 23,004 | 24,482 | ||
| Pension and other postretirement benefit liabilities | 36,025 | 36,699 | ||
| Other | 53,519 | 23,540 | ||
| Total deferred credits and other liabilities | 2,961,724 | 2,921,559 | ||
| Contributions in aid of construction | 694,908 | 690,767 | ||
| Total liabilities and equity | 18,893,132 | 18,554,285 | ||
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)