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 | -40.95% | 98.53% | -0.81% | 61.65% | 74.70% |
| Total Receivables | 34.77% | 25.68% | -2.38% | -4.86% | -19.26% |
| Inventory | -8.69% | -16.63% | -17.43% | -22.09% | -30.35% |
| Prepaid Expenses | 0.65% | -58.81% | -18.03% | -21.46% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65% | 12.98% | -7.52% | -34.40% | -38.54% |
| Total Current Assets | 17.86% | -1.23% | -8.65% | -10.81% | -17.70% |
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| Total Current Assets | 17.86% | -1.23% | -8.65% | -10.81% | -17.70% |
| Net Property, Plant & Equipment | 8.62% | 8.57% | 8.11% | 7.94% | 8.43% |
| 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 | -9.08% | -8.91% | -8.74% | -18.67% | -20.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.26% | 9.99% | -56.47% | -52.62% | -50.10% |
| Total Assets | 7.46% | 7.04% | 6.89% | 7.14% | 7.81% |
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| Total Accounts Payable | 13.46% | 16.92% | 20.59% | 14.46% | 3.52% |
| Total Accrued Expenses | 7.91% | 16.99% | 2.84% | 15.00% | -1.29% |
| Short-term Debt | -2.68% | 35.03% | 5.47% | 35.06% | 131.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.94% | 101.13% | -86.64% | -63.88% | -66.15% |
| Total Finance Division Other Current Liabilities | -19.87% | -16.95% | -69.79% | -71.65% | -24.68% |
| Total Other Current Liabilities | -19.87% | -16.95% | -69.79% | -71.65% | -24.68% |
| Total Current Liabilities | 11.49% | 22.15% | -23.80% | -17.77% | -15.52% |
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| Total Current Liabilities | 11.49% | 22.15% | -23.80% | -17.77% | -15.52% |
| Long-Term Debt | 9.76% | 7.94% | 11.99% | 5.98% | 5.73% |
| Short-term Debt | -2.68% | 35.03% | 5.47% | 35.06% | 131.24% |
| Capital Leases | -19.69% | -20.27% | -17.02% | -14.66% | -16.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 5.18% | 10.21% | 11.32% | 14.46% |
| Total Liabilities | 8.15% | 8.06% | 8.31% | 5.74% | 6.51% |
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| Common Stock & APIC | 2.98% | 1.47% | 1.29% | 8.25% | 8.28% |
| Retained Earnings | 13.48% | 14.23% | 11.76% | 12.81% | 14.48% |
| Treasury Stock & Other | -3.58% | -3.63% | -1.36% | -1.27% | -1.27% |
| Total Common Equity | 6.23% | 5.13% | 4.36% | 9.77% | 10.25% |
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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 | 6.23% | 5.13% | 4.36% | 9.77% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23% | 5.13% | 4.36% | 9.77% | 10.25% |
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