Essential Utilities, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$19.46B
↑+8.0% +$1.44Bvs FY2024
Total Liabilities
$764M
↓-21.6% -$210Mvs FY2024
Equity
$6.86B
↑+10.6% +$659Mvs FY2024
Cash
$35M
↑+279.8% +$26Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.46B | $18.03B |
| Current Assets | $610M | $486M |
| Cash | $35M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $217M | $167M |
| Inventory | $0 | $0 |
| Other Current | $358M | $310M |
| Non-Current Assets | $18.85B | $17.54B |
| PPE | $14.26B | $13.14B |
| Goodwill | $2.35B | $2.34B |
| Intangibles | $3M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $2.24B | $2.05B |
| Total Liab+Eq | $6.86B | $6.20B |
| Current Liab. | $764M | $975M |
| Accounts Payable | $276M | $259M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $488M | $716M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $8.11B | $7.37B |
| Other LT Liab. | $0 | $0 |
| Equity | $6.86B | $6.20B |
| Retained Earnings | $2.28B | $1.95B |
| Other Equity | $4.58B | $4.25B |
QuarterCharts · SEC EDGAR data · WTRG · Comparing FY2025 vs FY2024