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 | 127.00% | 8.53% | -55.17% | -46.54% | 663.23% |
| Total Receivables | 16.70% | 51.49% | -5.05% | -19.71% | 8.83% |
| Inventory | -35.06% | -10.74% | 24.47% | 26.57% | -40.71% |
| Prepaid Expenses | -15.30% | 59.79% | -10.33% | -17.06% | -65.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.90% | 7.16% | 92.20% | 3.00% | -46.74% |
| Total Current Assets | 1.76% | 29.95% | 3.09% | -13.54% | -14.73% |
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| Total Current Assets | 1.76% | 29.95% | 3.09% | -13.54% | -14.73% |
| Net Property, Plant & Equipment | 1.33% | 2.54% | 2.35% | 2.14% | 1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.41% | -2.33% | -2.39% | -2.28% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | 13.67% | 4.82% | -3.50% | -4.35% |
| Total Assets | 1.67% | 2.63% | 1.81% | 1.16% | 1.26% |
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| Total Accounts Payable | -29.27% | 11.74% | 13.02% | 27.02% | -27.12% |
| Total Accrued Expenses | 2.99% | -11.74% | 9.96% | 7.96% | 11.66% |
| Short-term Debt | -59.10% | 46.58% | 46.93% | 10.49% | -43.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | 414.74% | -59.30% | 6.75% | -10.07% |
| Total Finance Division Other Current Liabilities | -1.60% | 282.63% | -5.29% | -77.53% | 1.99% |
| Total Other Current Liabilities | -1.60% | 282.63% | -5.29% | -77.53% | 1.99% |
| Total Current Liabilities | -22.37% | 42.67% | 8.58% | -7.29% | -14.95% |
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| Total Current Liabilities | -22.37% | 42.67% | 8.58% | -7.29% | -14.95% |
| Long-Term Debt | 2.13% | 1.91% | 3.13% | 2.26% | 0.44% |
| Short-term Debt | -59.10% | 46.58% | 46.93% | 10.49% | -43.26% |
| Capital Leases | -5.15% | -5.85% | -6.11% | -4.21% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 0.47% | 0.69% | 0.34% | 3.63% |
| Total Liabilities | 0.33% | 3.90% | 2.66% | 1.05% | 0.26% |
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| Common Stock & APIC | 1.61% | 0.32% | 0.87% | 0.16% | 0.12% |
| Retained Earnings | 9.93% | 0.29% | -1.01% | 3.98% | 10.65% |
| Treasury Stock & Other | -2.21% | -1.89% | 0.26% | 0.28% | -2.26% |
| Total Common Equity | 4.22% | 0.29% | 0.29% | 1.35% | 3.14% |
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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 | 4.22% | 0.29% | 0.29% | 1.35% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 0.29% | 0.29% | 1.35% | 3.14% |
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