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Balance Sheets Overview
Current Ratio
95.14%
Quick Ratio
95.14%
Cash Ratio
11.60%
Unit: Thousand (K) dollars
Assets Breakdown
Net property, plant and equipmen...
Goodwill
Regulatory assets
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Total stockholders' equity
Total deferred credits and other...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment, at cost
$17,942,936K
(8.49%↑ Y/Y)
Accounts receivable, net
$287,323K
(17.54%↑ Y/Y)
Unbilled revenues
$131,215K
(13.14%↑ Y/Y)
Cash and cash
equivalents
$75,926K
(265.31%↑ Y/Y)
Inventory - materials and
supplies
$56,449K
(14.46%↑ Y/Y)
Prepayments and other
current assets
$36,221K
(3.95%↑ Y/Y)
Regulatory assets
$19,749K
(13.19%↑ Y/Y)
Inventory - gas stored
$15,747K
(34.87%↑ Y/Y)
Net property, plant
and equipment
$14,441,097K
(8.41%↑ Y/Y)
Goodwill
$2,349,059K
(0.36%↑ Y/Y)
Regulatory assets
$2,215,042K
(9.39%↑ Y/Y)
Total current assets
$622,630K
(25.92%↑ Y/Y)
Deferred charges and
other assets, net
$123,294K
(10.10%↑ Y/Y)
Operating lease
right-of-use assets
$24,669K
(-17.89%↓ Y/Y)
Intangible assets
$2,873K
(-10.05%↓ Y/Y)
Funds restricted for
construction activity
$1,451K
(1.75%↑ Y/Y)
Less accumulated
depreciation
$3,501,839K
(8.82%↑ Y/Y)
Total assets
$19,780,115K
(7.93%↑ Y/Y)
Total liabilities and
equity
$19,780,115K
(7.93%↑ Y/Y)
Long-term debt, excluding
current portion, net of...
$8,361,623K
(11.12%↑ Y/Y)
Total stockholders'
equity
$6,893,209K
(6.70%↑ Y/Y)
Total deferred
credits and other...
$3,145,770K
(8.62%↑ Y/Y)
Contributions in aid of
construction
$725,067K
(5.16%↑ Y/Y)
Total current
liabilities
$654,446K
(-13.50%↓ Y/Y)
Treasury stock, at cost,
3,493,159 and 3,423,086...
$93,693K
(2.28%↑ Y/Y)
Capital in excess of par
value
$4,532,634K
(6.18%↑ Y/Y)
Retained earnings
$2,310,842K
(7.83%↑ Y/Y)
Common stock at 0.50 par
value, authorized...
$143,426K
(2.41%↑ Y/Y)
Deferred income taxes and
investment tax credits
$2,219,580K
(12.95%↑ Y/Y)
Regulatory liabilities
$709,614K
(-2.61%↓ Y/Y)
Customers' advances for
construction
$118,428K
(4.01%↑ Y/Y)
Other
$62,692K
(136.06%↑ Y/Y)
Operating lease
liabilities
$20,076K
(-22.89%↓ Y/Y)
Pension and other
postretirement benefit...
$15,380K
(-57.00%↓ Y/Y)
Accounts payable
$171,960K
(-5.99%↓ Y/Y)
Other accrued
liabilities
$167,239K
(39.50%↑ Y/Y)
Dividends payable
$97,063K
(7.78%↑ Y/Y)
Accrued interest
$92,356K
(4.80%↑ Y/Y)
Loans payable
$35,553K
(-60.18%↓ Y/Y)
Accrued taxes
$30,010K
(-14.10%↓ Y/Y)
Current portion of
long-term debt
$26,501K
(-81.41%↓ Y/Y)
Regulatory liabilities
$21,834K
(821.65%↑ Y/Y)
Book overdraft
$11,930K
(83.26%↑ Y/Y)
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Essential Utilities, Inc. (WTRG)