WTRG
Essential Utilities Inc
NYSE: WTRG · UTILITIES · UTILITIES - REGULATED WATER
$39.49
-0.35% today
Updated 2026-04-29
Market cap
$11.19B
P/E ratio
17.95
P/S ratio
4.52x
EPS (TTM)
$2.20
Dividend yield
3.37%
52W range
$35 – $42
Volume
2.7M
Essential Utilities Inc (WTRG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.63B | $2.88B | $3.23B | $3.49B | $3.76B | $4.07B | $4.35B | $4.86B | $5.05B | $5.41B | $5.74B | $6.16B | $6.33B | $6.96B | $9.36B | $13.71B | $14.66B | $15.72B | $16.84B | $18.03B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $89.96M | $134.70M | $115.51M | $121.04M | $121.57M | $145.42M | $320.45M | $260.89M | $171.67M | $152.52M | $128.37M | $128.65M | $131.25M | $147.17M | $2.02B | $380.22M | $437.80M | $658.16M | $491.98M | $485.91M |
| Total liabilities | $1.81B | $1.95B | $2.25B | $2.42B | $2.65B | $2.90B | $3.10B | $3.47B | $3.52B | $3.75B | $4.02B | $4.31B | $4.37B | $4.96B | $5.48B | $9.02B | $9.47B | $10.34B | $10.95B | $11.83B |
| Current liabilities | $263.34M | $255.61M | $183.21M | $193.17M | $201.01M | $223.72M | $425.67M | $274.16M | $266.91M | $225.34M | $193.20M | $301.54M | $284.49M | $398.98M | $323.46M | $603.87M | $675.06M | $1.02B | $797.93M | $974.67M |
| Long-term debt | — | — | — | — | — | — | — | $1.62B | — | $1.64B | $1.74B | $1.74B | $2.01B | $2.40B | $2.94B | $5.51B | $5.78B | $6.37B | $6.83B | $7.37B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $285.13M | $319.11M | $350.36M | $379.78M | $409.40M | $452.47M | $508.33M | $611.30M | $729.27M | $849.95M | $930.06M | $1.03B | $1.13B | $1.17B | $1.21B | $1.26B | $1.43B | $1.53B | $1.71B | $1.95B |
| Accounts receivable | $62.69M | $72.15M | $82.92M | $84.52M | $78.74M | $111.77M | $75.55M | $109.00M | $65.77M | $97.00M | $99.15M | $97.39M | $98.60M | $101.22M | $107.62M | $273.31M | $260.92M | $376.83M | $245.74M | $308.83M |
| Inventory | $7.80M | $8.36M | $8.80M | $9.82M | $9.52M | $9.16M | $11.19M | $11.76M | $11.44M | $12.79M | $12.41M | $12.96M | $14.36M | $15.84M | $18.38M | $58.40M | $109.56M | $199.74M | $112.67M | $93.93M |
| Goodwill | $62.69M | $72.15M | $82.92M | $41.01M | $43.08M | $40.23M | $26.94M | $28.15M | $28.22M | $31.18M | $33.87M | $42.21M | $42.23M | $52.73M | $63.82M | $2.32B | $2.34B | $2.34B | $2.34B | $2.34B |