Essential Utilities, Inc. (WTRG) Financial Statements (2026 and earlier)

Company Profile

Business Address 762 W. LANCASTER AVE
BRYN MAWR, PA 19010-3489
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 4941 - Water Supply (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1564,612    
Cash and cash equivalent9,1564,612    
Receivables308,832245,736376,828260,921273,313107,620
Inventory, net of allowances, customer advances and progress billings45,31165,173153,14375,80436,73218,379
Inventory45,31165,173153,14375,80436,73218,379
Regulatory asset32,85429,08019,27220,1505,085 
Disposal group, including discontinued operation   11,167  1,558
Other undisclosed current assets89,758147,37897,74980,92065,0901,885,181
Total current assets:485,911491,979658,159437,795380,2202,012,738
Noncurrent Assets
Operating lease, right-of-use asset31,26337,416  63,30812,867
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,143,47612,097,07211,130,94610,251,8669,512,8776,345,790
Long-term investments and receivables      5,984
Long-term investments      5,984
Intangible asset, including goodwill, after accumulated amortization2,343,9862,344,3312,345,3962,346,5792,331,78863,822
Goodwill2,340,7132,340,7382,340,7922,340,8152,324,54763,822
Intangible asset, excluding goodwill, after accumulated amortization3,2733,5934,6045,7647,241 
Regulated entity, other noncurrent assets1,907,7861,766,8921,342,7531,429,8401,362,788878,132
Restricted cash and investments1,4201,3811,3421,3131,268 
Disposal group, including discontinued operation, noncurrent assets   32,124   
Estimated insurance recoveries6881,3401,5302,4583,4917,941
Other undisclosed noncurrent assets112,024101,048206,857188,42749,53734,711
Total noncurrent assets:17,540,64316,349,48015,060,94814,220,48313,325,0577,349,247
TOTAL ASSETS:18,026,55416,841,45915,719,10714,658,27813,705,2779,361,985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities395,894348,107369,516395,811377,453177,130
Interest and dividends payable✕✕✕✕40,81539,40829,818
Taxes payable✕✕✕✕37,92437,17222,775
Accounts payable258,615221,191238,843192,932177,48974,919
Accrued liabilities137,279126,916130,673124,140123,38449,618
Debt47,71480,773228,05081,72244,00312,166
Regulatory liability1,77031,27035,27638419,866 
Disposal group, including discontinued operation   3,263   
Other undisclosed current liabilities529,290337,777385,764197,146162,551129,553
Total current liabilities:974,668797,9271,021,869675,063603,873318,849
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,368,3816,826,0856,617,3955,947,3575,630,2433,077,400
Long-term debt, excluding current maturities7,368,3816,826,0856,371,0575,779,5045,507,7442,943,327
Other undisclosed long-term debt and lease obligation   246,338119,62366,857122,428
Liabilities, other than long-term debt2,795,8512,676,1982,338,5412,374,9212,280,3671,651,778
Deferred revenue113,323128,755114,732103,61999,01495,556
Asset retirement obligations 8608488431,2561,336 
Deferred income tax liabilities1,831,8681,628,3241,345,7661,406,5371,258,098936,158
Liability, pension and other postretirement and postemployment benefits33,68038,85031,24450,22691,896 
Regulatory liability764,745820,910778,754769,617773,310517,599
Disposal group, including discontinued operation, liabilities   974   
Other liabilities23,92824,08628,56243,66656,713102,465
Operating lease, liability27,44734,42537,66648,23055,64211,645
Other undisclosed noncurrent liabilities  645,066363,916476,487506,917433,098
Total noncurrent liabilities:10,164,23210,147,3499,319,8528,798,7658,417,5275,162,276
Total liabilities:11,138,90010,945,27610,341,7219,473,8289,021,4005,481,125
Equity
Equity, attributable to parent6,198,8095,896,1835,377,3865,184,4504,683,8773,880,860
Common stock139,105138,297133,486128,050124,285111,935
Treasury stock, value(89,624)(86,485)(83,693)(83,615)(81,327)(77,702)
Additional paid in capital4,199,8364,137,6963,793,2623,705,8143,379,0572,636,555
Retained earnings1,949,4921,706,6751,534,3311,434,2011,261,8621,210,072
Total equity:6,198,8095,896,1835,377,3865,184,4504,683,8773,880,860
Other undisclosed liabilities and equity688,845     
TOTAL LIABILITIES AND EQUITY:18,026,55416,841,45915,719,10714,658,27813,705,2779,361,985

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,086,1132,053,8242,288,0321,878,1441,462,698889,692
Cost of revenue(1,096,555)(971,434)(1,578,447)(1,249,075)(996,348)(545,555)
Gross profit:989,5581,082,390709,585629,069466,350344,137
Operating expenses(231,890)(390,293)(48,398)(26,360)(31,664)(3,978)
Operating income:757,668692,097661,187602,709434,686340,159
Nonoperating income (expense)22,73519,58023,17123,64016,070(13,261)
Investment income, nonoperating      (23,742)
Public utilities, allowance for funds used during construction, additions21,31016,96723,66520,79212,68716,172
Other nonoperating income (expense)1,4252,613(494)2,8483,383(5,691)
Interest and debt expense(302,467)(283,362)(238,116)(207,709)(188,435)(143,911)
Other undisclosed income from continuing operations before equity method investments, income taxes   4,6663,3602,65028,539
Income from continuing operations before equity method investments, income taxes:477,936428,315450,908422,000264,971211,526
Other undisclosed income from continuing operations before income taxes95,5423,466    
Income from continuing operations before income taxes:573,478431,781450,908422,000264,971211,526
Income tax expense (benefit)21,83666,44514,3299,61219,87813,017
Income from continuing operations:595,314498,226465,237431,612284,849224,543
Income before gain (loss) on sale of properties:✕✕✕✕431,612284,849224,543
Net income available to common stockholders, diluted:595,314498,226465,237431,612284,849224,543

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:595,314498,226465,237431,612284,849224,543
Comprehensive income, net of tax, attributable to parent:595,314498,226465,237431,612284,849224,543

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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