For the quarter ending 2026-03-31, WTRG has $19,780,115K in assets. $75,926K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Property, plant and equipment, at cost | 17,942,936 | 17,690,717 | 17,268,011 | 16,857,483 |
| Less accumulated depreciation | 3,501,839 | 3,427,035 | 3,368,492 | 3,278,033 |
| Net property, plant and equipment | 14,441,097 | 14,263,682 | 13,899,519 | 13,579,450 |
| Cash and cash equivalents | 75,926 | 34,778 | 6,397 | 25,071 |
| Accounts receivable, net | 287,323 | 217,191 | 154,688 | 198,500 |
| Unbilled revenues | 131,215 | 167,085 | 88,284 | 82,300 |
| Inventory - materials and supplies | 56,449 | 51,767 | 51,997 | 51,116 |
| Inventory - gas stored | 15,747 | 60,686 | 71,647 | 39,376 |
| Prepayments and other current assets | 36,221 | 59,110 | 28,171 | 29,430 |
| Regulatory assets | 19,749 | 19,779 | 32,386 | 13,585 |
| Total current assets | 622,630 | 610,396 | 433,570 | 439,378 |
| Regulatory assets | 2,215,042 | 2,089,669 | 2,051,409 | 2,058,316 |
| Deferred charges and other assets, net | 123,294 | 122,217 | 128,401 | 103,381 |
| Funds restricted for construction activity | 1,451 | 1,445 | 1,439 | 1,433 |
| Goodwill | 2,349,059 | 2,348,559 | 2,348,559 | 2,340,709 |
| Operating lease right-of-use assets | 24,669 | 25,923 | 27,200 | 28,506 |
| Intangible assets | 2,873 | 2,954 | 3,035 | 3,112 |
| Total assets | 19,780,115 | 19,464,845 | 18,893,132 | 18,554,285 |
| Common stock at 0.50 par value, authorized 600,000,000 shares, issued 286,851,236 and 286,505,895 as of march 31, 2026 and december 31, 2025 | 143,426 | 143,253 | 143,195 | 141,951 |
| Capital in excess of par value | 4,532,634 | 4,524,517 | 4,519,304 | 4,420,240 |
| Retained earnings | 2,310,842 | 2,280,669 | 2,244,995 | 2,249,401 |
| Treasury stock, at cost, 3,493,159 and 3,423,086 shares as of march 31, 2026 and december 31, 2025 | 93,693 | 90,983 | 91,195 | 91,390 |
| Total stockholders' equity | 6,893,209 | 6,857,456 | 6,816,299 | 6,720,202 |
| Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt | 8,361,623 | 8,110,167 | 7,692,091 | 7,622,994 |
| Current portion of long-term debt | 26,501 | 21,822 | 135,763 | 132,138 |
| Loans payable | 35,553 | 150,139 | 96,366 | 18,040 |
| Accounts payable | 171,960 | 276,080 | 197,258 | 198,132 |
| Book overdraft | 11,930 | 25,494 | 29,246 | 5,453 |
| Accrued interest | 92,356 | 82,466 | 92,778 | 72,158 |
| Accrued taxes | 30,010 | 28,688 | 27,156 | 24,483 |
| Regulatory liabilities | 21,834 | 11,202 | 740 | 1,709 |
| Dividends payable | 97,063 | - | - | - |
| Other accrued liabilities | 167,239 | 168,592 | 148,803 | 146,650 |
| Total current liabilities | 654,446 | 764,483 | 728,110 | 598,763 |
| Deferred income taxes and investment tax credits | 2,219,580 | 2,090,120 | 2,011,269 | 2,002,082 |
| Customers' advances for construction | 118,428 | 115,465 | 117,396 | 113,268 |
| Regulatory liabilities | 709,614 | 703,285 | 720,511 | 721,488 |
| Operating lease liabilities | 20,076 | 21,608 | 23,004 | 24,482 |
| Pension and other postretirement benefit liabilities | 15,380 | 15,241 | 36,025 | 36,699 |
| Other | 62,692 | 60,814 | 53,519 | 23,540 |
| Total deferred credits and other liabilities | 3,145,770 | 3,006,533 | 2,961,724 | 2,921,559 |
| Contributions in aid of construction | 725,067 | 726,206 | 694,908 | 690,767 |
| Total liabilities and equity | 19,780,115 | 19,464,845 | 18,893,132 | 18,554,285 |
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)