Essential Utilities WTRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.93M+118% | $34.78M+444% | $6.4M-74.5% | $25.07M+20.6% | $20.78M+127% | ||
| $287.32M+32.3% | $217.19M+40.4% | $154.69M-22.1% | $198.5M-18.8% | $244.44M+46.8% | ||
| $622.63M+2.0% | $610.4M+40.8% | $433.57M-1.3% | $439.38M-11.1% | $494.48M+1.8% | ||
| $14.44B+1.2% | $14.26B+2.6% | $13.9B+2.4% | $13.58B+1.9% | $13.32B+1.3% | ||
| $2.35B0.0% | $2.35B0.0% | $2.35B+0.3% | $2.34B0.0% | $2.34B0.0% | ||
| $2.87M-2.7% | $2.95M-2.7% | $3.04M-2.5% | $3.11M-2.6% | $3.19M-2.4% | ||
| $19.78B+1.6% | $19.46B+3.0% | $18.89B+1.8% | $18.55B+1.2% | $18.33B+1.7% | ||
| $171.96M-37.7% | $276.08M+40.0% | $197.26M-0.4% | $198.13M+8.3% | $182.91M-29.3% | ||
| $26.5M+21.4% | $21.82M-83.9% | $135.76M+2.7% | $132.14M-7.3% | $142.52M-0.2% | ||
| $654.45M-14.4% | $764.48M+5.0% | $728.11M+21.6% | $598.76M-20.9% | $756.61M-22.4% | ||
| $8.36B+3.1% | $8.11B+5.4% | $7.69B+0.9% | $7.62B+1.3% | $7.52B+2.1% | ||
| $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | ||
| $2.31B+1.3% | $2.28B+1.6% | $2.24B-0.2% | $2.25B+5.0% | $2.14B+9.9% | ||
| $6.89B+0.5% | $6.86B+0.6% | $6.82B+1.4% | $6.72B+4.0% | $6.46B+4.2% | ||
| $19.78B+1.6% | $19.46B+3.0% | $18.89B+1.8% | $18.55B+1.2% | $18.33B+1.7% |
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Compare these in charts →Questions, answered.
- What are Essential Utilities's total assets?
- Essential Utilities (WTRG) holds $19.8B in total assets, up 7.9% year over year.
- How much debt does Essential Utilities have?
- Essential Utilities carries $8.4B in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 1.22.
- How much cash does Essential Utilities have?
- Essential Utilities holds $75.9M in cash and equivalents.
- Can Essential Utilities cover its short-term obligations?
- Its current ratio is 0.95 — current liabilities exceed current assets.
- Where does Essential Utilities's balance sheet data come from?
- Every line is extracted from Essential Utilities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
