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Total Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.39B+8.4%
York Water logo
York WaterYORW
$703.97M+7.7%
Artesian Resources logo
Artesian ResourcesARTNA
$866.94M+7.2%
California Water Service Group logo
California Water Service GroupCWT
$5.78B+9.9%
AWK
American Water WorksAWK
$35.26B+6.4%
Global Water Resources logo
Global Water ResourcesGWRS
$485.09M+9.3%

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%

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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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:Assets.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
AssetsMarch 31, 2026December 31, 2025
Regulatory assets2,215,0422,089,669
Deferred charges and other assets, net123,294122,217
Funds restricted for construction activity1,4511,445
Goodwill2,349,0592,348,559
Operating lease right-of-use assets24,66925,923
Intangible assets2,8732,954
Total assets$19,780,115$19,464,845
The accompanying notes are an integral part of these consolidated financial statements

Cover / Front Matter

FAQ

What is Essential Utilities's total assets?
Essential Utilities (WTRG) reported total assets of $19.78B in Q1 2026.
How has Essential Utilities's total assets changed year-over-year?
Essential Utilities's total assets increased by 7.9% year-over-year, from $18.33B to $19.78B.
What is the long-term trend for Essential Utilities's total assets?
Over 5 years (2020 to 2025), Essential Utilities's total assets has grown at a 7.3% compound annual growth rate (CAGR), from $13.71B to $19.46B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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