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.

Essential Utilities WTRG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$75.93M+265%	$34.78M+280%	$6.4M-24.2%	$25.07M+33.2%	$20.78M-41.0%
Restricted cash	$1.45M+1.8%	$1.45M+1.8%	$1.44M+1.9%	$1.43M+2.2%	$1.43M+2.5%
Accounts receivable, net	$287.32M+17.5%	$217.19M+30.4%	$154.69M+24.0%	$198.5M+42.0%	$244.44M+48.5%
Prepaid expenses and other current assets	$36.22M+4.0%	$59.11M+43.7%	$28.17M+9.4%	$29.43M+2.5%	$34.84M+0.6%
Raw materials	$56.45M+14.5%	$51.77M+6.5%	$52M+1.5%	$51.12M+2.0%	$49.32M+0.8%
Total current assets	$622.63M+25.9%	$610.4M+25.6%	$433.57M+15.9%	$439.38M+21.1%	$494.48M+17.9%
Property and equipment, net	$14.44B+8.4%	$14.26B+8.5%	$13.9B+8.5%	$13.58B+8.5%	$13.32B+8.7%
Accumulated depreciation	$3.5B+8.8%	$3.43B+9.4%	$3.37B+9.5%	$3.28B+9.3%	$3.22B+9.0%
Operating lease right-of-use assets	$24.67M-17.9%	$25.92M+50,335,922,230%	$27.2M-16.2%	$28.51M-18.1%	$30.05M-15.9%
Goodwill	$2.35B+0.4%	$2.35B+0.3%	$2.35B+0.3%	$2.34B0.0%	$2.34B0.0%
Intangible assets, net	$2.87M-10.1%	$2.95M-9.7%	$3.04M-9.4%	$3.11M-9.4%	$3.19M-9.1%
Deferred tax assets	$2.22B+12.9%	$2.09B+383%	$2.01B+12.5%	$2B+13.5%	$1.97B+13.3%
Regulatory assets	$19.75M+13.2%	$19.78M-39.8%	$32.39M+5.6%	$13.59M-14.8%	$17.45M+12.6%
Total assets	$19.78B+7.9%	$19.46B+8.0%	$18.89B+7.6%	$18.55B+7.5%	$18.33B+7.5%
Accounts payable	$171.96M-6.0%	$276.08M+6.8%	$197.26M-14.8%	$198.13M-3.2%	$182.91M+13.5%
Accrued expenses	$167.24M+39.5%	$168.59M+22.8%	$148.8M+5.3%	$146.65M+2.1%	$119.88M-7.8%
Current portion of long-term debt	$26.5M-81.4%	$21.82M-84.7%	$135.76M+365%	$132.14M+84.1%	$142.52M+112%
Contract liabilities	$118.43M+4.0%	$115.47M+1.9%	$117.4M-2.3%	$113.27M-4.1%	$113.86M-9.1%
Income taxes payable	$30.01M-14.1%	$28.69M-24.9%	$27.16M-18.1%	$24.48M-16.9%	$34.94M-5.4%
Accrued interest	$92.36M+4.8%	$82.47M+14.1%	$92.78M+6.0%	$72.16M+12.0%	$88.13M+1.9%
Dividends payable	$97.06M+7.8%	——	——	——	$90.06M+7.2%
Total current liabilities	$654.45M-13.5%	$764.48M-21.6%	$728.11M+6.6%	$598.76M-4.8%	$756.61M+11.5%
Deferred tax liabilities	——	$2.52B+11.3%	——	——	——
Long-term debt	$8.36B+11.1%	$8.11B+10.1%	$7.69B+6.4%	$7.62B+8.7%	$7.52B+9.8%
Operating lease liabilities, non-current	$20.08M-22.9%	$21.61M-21.3%	$23M-21.1%	$24.48M-21.2%	$26.03M-19.7%
Other non-current liabilities	$62.69M+136%	$60.81M+145%	$53.52M+124%	$23.54M-0.8%	$26.56M+12.1%
Regulatory liabilities	$21.83M-3.3%	$11.2M+533%	$740K+8.3%	$1.71M-72.7%	$22.58M+58.8%
Common stock	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Additional paid-in capital	$4.53B+6.2%	$4.52B+7.7%	$4.52B+8.0%	$4.42B+6.5%	$4.27B+3.0%
Retained earnings	$2.31B+7.8%	$2.28B+17.0%	$2.24B+15.5%	$2.25B+14.5%	$2.14B+13.5%
Treasury stock	$93.69M+2.3%	$90.98M+1.5%	$91.2M+3.7%	$91.39M+3.6%	$91.61M+3.6%
Total stockholders' equity	$6.89B+6.7%	$6.86B+10.6%	$6.82B+10.3%	$6.72B+9.0%	$6.46B+6.2%
Total liabilities and stockholders' equity	$19.78B+7.9%	$19.46B+8.0%	$18.89B+7.6%	$18.55B+7.5%	$18.33B+7.5%
Allowance for Doubtful Accounts	——	$61.69M+4.7%	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$61.69M+4.7%	——	——	——
Cash, Cash Equivalents, and Marketable Securities	——	$20M—	——	——	——
Natural gas for sale	$15.75M+34.9%	$60.69M+33.9%	$71.65M+32.6%	$39.38M+14.4%	$11.68M-34.6%
Raw materials and supplies inventory, gross	$56.45M+14.5%	$51.77M+6.5%	$52M+1.5%	$51.12M+2.0%	$49.32M+0.8%
Other Receivables	——	$21.15M+48.0%	——	——	——
Unbilled Revenue	$131.22M+13.1%	$167.09M+17.4%	$88.28M+11.6%	$82.3M+9.8%	$115.98M+12.8%
Deferred Tax Assets and Other Non-Current Assets	——	$20K-99.3%	——	——	——
Deferred Tax Assets - Reserves and Accruals	——	$7.52M-21.1%	——	——	——
Net Investment in Lease	$24.67M-17.9%	$25.92M-17.1%	$27.2M-16.2%	$28.51M-18.1%	$30.05M-15.9%
Net Operating Loss Carryforwards	——	$513.72M+3.9%	——	——	——
Deferred Costs And Other Assets	$123.29M+10.1%	$122.22M+8.4%	$128.4M+29.7%	$103.38M+9.5%	$111.98M+14.4%
Other intangible assets—net	$2.87M-10.1%	$2.95M-9.7%	$3.04M-9.4%	$3.11M-9.4%	$3.19M-9.1%
Operating lease right-of-use assets	$24.67M-17.9%	$25.92M-17.1%	$27.2M-16.2%	$28.51M-18.1%	$30.05M-15.9%
Property, plant and equipment at cost	$17.94B+8.5%	$17.69B+8.7%	$17.27B+8.7%	$16.86B+8.6%	$16.54B+8.7%
Operating Lease Right-of-Use Assets in Other Assets	$24.67M-17.9%	$25.92M-17.1%	$27.2M-16.2%	$28.51M-18.1%	$30.05M-15.9%
Tax Credit Carryforward Valuation Allowance	——	$178.6M+7.4%	——	——	——
Accrued Contingent Liabilities	$23.38M-2.8%	$23.36M-1.9%	$22.43M-3.4%	$22.63M-1.8%	$24.06M+1.0%
Accrued Progress Collections and Price Adjustments	$118.43M+4.0%	$115.47M+1.9%	$117.4M-2.3%	$113.27M-4.1%	$113.86M-9.1%
Bank Overdrafts	$11.93M+83.3%	$25.49M-46.6%	$29.25M+74.1%	$5.45M-64.8%	$6.51M-40.5%
Other Commercial Liabilities	$167.24M+39.5%	$168.59M+22.8%	$148.8M+5.3%	$146.65M+2.1%	$119.88M-7.8%
Accrued Income Taxes, Current	$30.01M-14.1%	$28.69M-24.9%	$27.16M-18.1%	$24.48M-16.9%	$34.94M-5.4%
Accrued Liabilities, Current	$167.24M+39.5%	$168.59M+22.8%	$148.8M+5.3%	$146.65M+2.1%	$119.88M-7.8%
Loans Payable Current Not Included In Current Portion Of Long Term Debt	$35.55M-60.2%	$150.14M-19.5%	$96.37M-32.6%	$18.04M-80.7%	$89.29M+2.0%
Self-Insurance Reserve	$4.93M-31.8%	——	$4.93M+115%	$4.55M+146%	$7.23M+292%
Accrued Employee Benefits (Non-Current)	$15.38M-57.0%	$15.24M-54.7%	$36.03M+26.9%	$36.7M-3.3%	$35.77M-4.3%
Contract Liabilities, Non-Current	$118.43M+4.0%	$115.47M+1.9%	$117.4M-2.3%	$113.27M-4.1%	$113.86M-9.1%
Debt Instrument - Effective Interest Rate	——	4.1%+0.1%	——	——	——
Debt Maturity - 2027	——	$8.24M-98.9%	——	——	——
Debt Maturity - Thereafter	——	$5.94B+1.8%	——	——	——
Deferred Compensation Liability (Non-Current)	$18.4M—	$18.41M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$6.88M-18.9%	——	——	——
Deferred revenue, net of current portion	$118.43M+4.0%	$115.47M+1.9%	$117.4M-2.3%	$113.27M-4.1%	$113.86M-9.1%
Secured Debt	$3.08B-0.6%	$3.07B-1.0%	$3.18B+2.4%	$3.19B+1.1%	$3.1B-1.9%
Total debt	$8.41B+9.3%	$8.16B+8.1%	$7.85B+7.7%	$7.78B+9.4%	$7.69B+10.6%
Total Carrying Value of Debt	$8.44B+9.4%	$8.18B+8.2%	$7.88B+7.8%	$7.8B+9.4%	$7.71B+10.7%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$435K+20.8%	——	——	——
Common Stock Par Value Per Share	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%
Common Stock Shares Authorized	——	283.1M+3.0%	——	——	——
Common Stock Shares Issued	$286.85M+2.4%	$286.51M+3.0%	$286.39M+3.0%	$283.9M+2.5%	$280.11M+1.2%
Convertible Preferred Stock Authorized Shares	——	$1.77M0.0%	——	——	——
Additional paid-in capital	$4.53B+6.2%	$4.52B+7.7%	$4.52B+8.0%	$4.42B+6.5%	$4.27B+3.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$143.43M+2.4%	$143.25M+3.0%	$143.2M+3.0%	$141.95M+2.5%	$140.05M+1.2%
Treasury Stock, Value	$93.69M+2.3%	$90.98M+1.5%	$91.2M+3.7%	$91.39M+3.6%	$91.61M+3.6%
Preferred Stock Par Value Per Share	——	$1.000.0%	——	——	——
Cumulative Cost Basis	$17.94B+8.5%	$17.69B+8.7%	$17.27B+8.7%	$16.86B+8.6%	$16.54B+8.7%
Deferred Costs, Current and Non-Current	——	$21.78M+20.3%	——	——	——
Accounts Receivable, after Allowance for Credit Loss	——	$217.19M+30.4%	——	——	——
Aggregate Common And Preferred Shares Authorized Value	——	$500M0.0%	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$61.69M+4.7%	——	——	——
Assets Net	——	$6.86B+10.6%	——	——	——
Available for sale investments	——	$20M—	——	——	——
Retentions held by customers	——	$257.74M+22.1%	——	——	——
Capitalized Costs Included In Property Plant And Equipment	——	$1.64M0.0%	——	——	——
Common stock, par value (in dollars per share)	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$286.85M+2.4%	$286.51M+3.0%	$286.39M+3.0%	$283.9M+2.5%	$280.11M+1.2%
Contributions in aid of construction	$725.07M+5.2%	$726.21M+5.4%	$694.91M+2.9%	$690.77M+4.1%	$689.46M+6.6%
Long-term debt, gross	$8.44B+9.4%	$8.18B+8.2%	$7.88B+7.8%	$7.8B+9.4%	$7.71B+10.7%
Debt Instrument Carrying Amount Noncurrent	$8.42B+11.1%	$8.16B+10.0%	$7.74B+6.4%	$7.67B+8.7%	$7.57B+9.7%
Deferred Finance Costs Noncurrent Net	$53.81M+15.0%	$49.86M+4.1%	$50.15M+2.6%	$46.8M+0.1%	$46.81M-1.3%
Deferred Tax Liabilities, Gross	——	$2.52B+11.3%	——	——	——
Deferred income taxes	$2.22B+12.9%	$2.09B+14.1%	$2.01B+12.5%	$2B+13.5%	$1.97B+13.3%
Deferred Tax Assets Costs Expensed For Book Not Deducted For Tax Principally Accrued Expenses	——	$25.1M+27.8%	——	——	——
Deferred Tax Assets Customers Advances For Construction	——	$18.54M-29.8%	——	——	——
Deferred Tax Assets, Gross	——	$608.23M+1.5%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$429.63M-0.7%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	——	$7.52M-21.1%	——	——	——
Deferred Tax Assets Tax Effect Of Regulatory Asset For Postretirement Benefits	——	$43.32M-2.8%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$178.6M+7.4%	——	——	——
Deferred Tax Liabilities, Net	——	$2.09B+14.1%	——	——	——
Deferred Tax Liabilities Deferred Investment Tax Credit	——	$4.43M-3.7%	——	——	——
Deferred Tax Liabilities Deferred Taxes Associated With Gross Up Of Revenues Necessary To Recover In Rates Effect Of Temporary Differences	——	$468.65M+14.7%	——	——	——
Deferred Tax Liabilities Tax Effect Of Regulatory Asset For Postretirement Benefits	——	$1M—	——	——	——
Deferred Tax Liabilities Tax Effect Of Regulatory Liabilities For Post Retirement Benefits	——	$17.93M-19.0%	——	——	——
Deferred Tax Liabilities Utility Plant Principally Due To Depreciation And Differences In Basis Of Fixed Assets Due To Variation In Tax And Book Accounting	——	$2.02B+11.0%	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	$2.42M-38.8%	——	——	——
Estimated Annual Commitments To Purchase Water Through Next Five Years	——	$1.97M-10.8%	——	——	——
Insurance reimbursements	$768K-0.1%	$769K+11.8%	$769K+18.9%	$769K-10.1%	$769K-40.1%
Liabilities Noncurrent Less Long Term Debt	$3.15B+8.6%	$3.01B+7.5%	$2.96B+6.0%	$2.92B+4.9%	$2.9B+3.7%
2028	——	$734.25M+2,948%	——	——	——
2029	——	$8.24M-98.9%	——	——	——
2029	——	$505.75M+24.9%	——	——	——
2030	——	$406.13M+4,954%	——	——	——
Thereafter	——	$5.94B+1.8%	——	——	——
2027	——	$21.82M-84.7%	——	——	——
Loss Contingency Accrual	——	$23.36M-1.9%	——	——	——
Loss Contingency Estimate Of Possible Loss	$23.38M-2.8%	——	$22.43M-3.4%	$22.63M-1.8%	$24.06M+1.0%
Other receivables	——	$21.15M+48.0%	——	——	——
Restricted assets	——	$5.32B+8.9%	——	——	——
Postemployment benefit obligation	$15.38M-57.0%	$15.24M-54.7%	$36.03M+26.9%	$36.7M-3.3%	$35.77M-4.3%
Preferred Stock, Par or Stated Value Per Share	——	$10.0%	——	——	——
Preferred Stock, Shares Authorized	——	$1.77M0.0%	——	——	——
Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes	——	1,827,800,000%+434,000,000%	——	——	——
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1	——	$8.26M+46.8%	——	——	——
2024	——	$1.27M+7.5%	——	——	——
2025	——	$952K-21.3%	——	——	——
2026	——	$981K+49.3%	——	——	——
2023	——	$1.26M+9.2%	——	——	——
Regulatory Asset	——	$2.11B+8.7%	——	——	——
Shares, Outstanding	——	$283.08M+3.0%	——	——	——
Treasury stock, shares (in shares)	$3.49M+1.5%	$3.42M+1.1%	$3.43M+2.6%	$3.43M+2.6%	$3.44M+2.6%
Unbilled Receivables	$131.22M+13.1%	$167.09M+17.4%	$88.28M+11.6%	$82.3M+9.8%	$115.98M+12.8%
Unrecorded Unconditional Purchase Obligation	——	$1.26M+9.2%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	——	$1.01M+51.2%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	$1.27M+7.5%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	$952K-21.3%	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	——	$981K+49.3%	——	——	——

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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.