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Essential Utilities WTRG Other Receivables

Other Receivables at other companies

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FirstEnergyFE
$323M+2.9%

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's other receivables?
Essential Utilities (WTRG) reported other receivables of $21.15M in Q4 2025.
How has Essential Utilities's other receivables changed year-over-year?
Essential Utilities's other receivables increased by 48.0% year-over-year, from $14.3M to $21.15M.
What is the long-term trend for Essential Utilities's other receivables?
Over 5 years (2020 to 2025), Essential Utilities's other receivables has grown at a 30.5% compound annual growth rate (CAGR), from $5.59M to $21.15M.
What does other receivables mean?
Miscellaneous money owed to the company outside of standard customer utility bills.
How do you interpret other receivables?
Large or unexpected increases may warrant investigation into the nature of the underlying assets and their collectability.
How does other receivables compare across companies?
Standard balance sheet item for most corporations.