Essential Utilities WTRG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.93M+265% | $34.78M+280% | $6.4M-24.2% | $25.07M+33.2% | $20.78M-41.0% | ||
| $287.32M+17.5% | $217.19M+30.4% | $154.69M+24.0% | $198.5M+42.0% | $244.44M+48.5% | ||
| $622.63M+25.9% | $610.4M+25.6% | $433.57M+15.9% | $439.38M+21.1% | $494.48M+17.9% | ||
| $14.44B+8.4% | $14.26B+8.5% | $13.9B+8.5% | $13.58B+8.5% | $13.32B+8.7% | ||
| $2.35B+0.4% | $2.35B+0.3% | $2.35B+0.3% | $2.34B0.0% | $2.34B0.0% | ||
| $2.87M-10.1% | $2.95M-9.7% | $3.04M-9.4% | $3.11M-9.4% | $3.19M-9.1% | ||
| $19.78B+7.9% | $19.46B+8.0% | $18.89B+7.6% | $18.55B+7.5% | $18.33B+7.5% | ||
| $171.96M-6.0% | $276.08M+6.8% | $197.26M-14.8% | $198.13M-3.2% | $182.91M+13.5% | ||
| $26.5M-81.4% | $21.82M-84.7% | $135.76M+365% | $132.14M+84.1% | $142.52M+112% | ||
| $654.45M-13.5% | $764.48M-21.6% | $728.11M+6.6% | $598.76M-4.8% | $756.61M+11.5% | ||
| $8.36B+11.1% | $8.11B+10.1% | $7.69B+6.4% | $7.62B+8.7% | $7.52B+9.8% | ||
| $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | ||
| $2.31B+7.8% | $2.28B+17.0% | $2.24B+15.5% | $2.25B+14.5% | $2.14B+13.5% | ||
| $6.89B+6.7% | $6.86B+10.6% | $6.82B+10.3% | $6.72B+9.0% | $6.46B+6.2% | ||
| $19.78B+7.9% | $19.46B+8.0% | $18.89B+7.6% | $18.55B+7.5% | $18.33B+7.5% |
Chart any of these lines over time, or line them up against competitors.
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.
