Production (Stage)
Essential Utilities, Inc.
WTRG
$38.86
$0.300.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.78M | 9.16M | 8.44M | 18.82M | 35.20M |
| Total Receivables | 360.41M | 308.83M | 203.86M | 214.71M | 267.43M |
| Inventory | 60.99M | 93.93M | 105.23M | 84.54M | 66.80M |
| Prepaid Expenses | 34.84M | 41.14M | 25.75M | 28.71M | 34.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.45M | 32.85M | 30.66M | 15.95M | 15.49M |
| Total Current Assets | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M |
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| Total Current Assets | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M |
| Net Property, Plant & Equipment | 13.35B | 13.17B | 12.85B | 12.55B | 12.29B |
| Long-term Investments | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | 3.19M | 3.27M | 3.35M | 3.43M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.41M | 114.13M | 100.41M | 95.79M | 99.26M |
| Total Assets | 18.33B | 18.03B | 17.56B | 17.25B | 17.05B |
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| Total Accounts Payable | 182.91M | 258.62M | 231.44M | 204.77M | 161.21M |
| Total Accrued Expenses | 208.01M | 201.97M | 228.84M | 208.11M | 192.77M |
| Short-term Debt | 95.80M | 234.26M | 159.81M | 108.77M | 98.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.52M | 150.40M | 29.22M | 71.79M | 67.25M |
| Total Finance Division Other Current Liabilities | 127.36M | 129.43M | 33.83M | 35.71M | 158.95M |
| Total Other Current Liabilities | 127.36M | 129.43M | 33.83M | 35.71M | 158.95M |
| Total Current Liabilities | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M |
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| Total Current Liabilities | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M |
| Long-Term Debt | 7.52B | 7.37B | 7.23B | 7.01B | 6.86B |
| Short-term Debt | 95.80M | 234.26M | 159.81M | 108.77M | 98.44M |
| Capital Leases | 26.03M | 27.45M | 29.15M | 31.05M | 32.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 3.46B | 3.44B | 3.42B | 3.41B |
| Total Liabilities | 11.87B | 11.83B | 11.38B | 11.09B | 10.97B |
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| Common Stock & APIC | 4.41B | 4.34B | 4.33B | 4.29B | 4.28B |
| Retained Earnings | 2.14B | 1.95B | 1.94B | 1.96B | 1.89B |
| Treasury Stock & Other | -91.61M | -89.62M | -87.97M | -88.20M | -88.44M |
| Total Common Equity | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B |
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