Growth Metrics

Essential Utilities (WTRG) Accounts Payables (2009 - 2026)

Essential Utilities (WTRG) reported Accounts Payables of $172.0 million for Q1 2026, down 5.99% year-over-year from $182.9 million in Q1 2025, and down 37.71% on a QoQ basis from $276.1 million in Q4 2025.

Essential Utilities (WTRG) has 18 years of Accounts Payables data on file, last reported at $172.0 million in Q1 2026.

  • Quarterly Accounts Payables fell 5.99% year-over-year to $172.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.0 million (down 5.99% YoY) and the FY2025 annual result came in at $276.1 million, up 6.75% from the prior year.
  • Accounts Payables declined to $172.0 million in Q1 2026 per WTRG's latest filing, from $276.1 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $276.1 million in Q4 2025 and bottomed at $155.7 million in Q1 2023.
  • The 5-year median for Accounts Payables is $197.3 million (2025), against an average of $202.5 million.
  • The widest annual swing landed in 2022, when Accounts Payables jumped 47.26%; it then retreated 14.77% in 2025.
  • Tracing WTRG's Accounts Payables over 5 years: stood at $238.8 million in 2022, then dropped by 7.39% to $221.2 million in 2023, then advanced by 16.92% to $258.6 million in 2024, then climbed by 6.75% to $276.1 million in 2025, then plunged by 37.71% to $172.0 million in 2026.
  • Per Business Quant, the three latest WTRG Accounts Payables figures stand at $172.0 million (Q1 2026), $276.1 million (Q4 2025), and $197.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 272.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 138.30 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 171.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 86.02 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 164.80 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 62.88 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 25.96 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 9.62 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 7.53 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.30 Mn

Historic Data

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DateValue
Mar 31, 2026 171.96 Mn
Dec 31, 2025 276.08 Mn
Sep 30, 2025 197.26 Mn
Jun 30, 2025 198.13 Mn
Mar 31, 2025 182.91 Mn
Dec 31, 2024 258.62 Mn
Sep 30, 2024 231.44 Mn
Jun 30, 2024 204.77 Mn
Mar 31, 2024 161.21 Mn
Dec 31, 2023 221.19 Mn
Sep 30, 2023 191.92 Mn
Jun 30, 2023 178.90 Mn
Mar 31, 2023 155.72 Mn
Dec 31, 2022 238.84 Mn
Sep 30, 2022 217.60 Mn
Jun 30, 2022 194.11 Mn
Mar 31, 2022 161.51 Mn
Dec 31, 2021 192.93 Mn
Sep 30, 2021 163.84 Mn
Jun 30, 2021 131.82 Mn
Mar 31, 2021 121.59 Mn
Dec 31, 2020 177.49 Mn
Sep 30, 2020 158.20 Mn
Jun 30, 2020 124.12 Mn
Mar 31, 2020 115.61 Mn
Dec 31, 2019 74.92 Mn
Sep 30, 2019 57.59 Mn
Jun 30, 2019 57.46 Mn
Mar 31, 2019 55.11 Mn
Dec 31, 2018 77.33 Mn
Sep 30, 2018 56.03 Mn
Jun 30, 2018 42.45 Mn
Mar 31, 2018 40.21 Mn
Dec 31, 2017 59.17 Mn
Sep 30, 2017 63.36 Mn
Jun 30, 2017 46.38 Mn
Mar 31, 2017 50.19 Mn
Dec 31, 2016 47.26 Mn
Sep 30, 2016 44.07 Mn
Jun 30, 2016 40.65 Mn
Mar 31, 2016 33.97 Mn
Dec 31, 2015 56.45 Mn
Sep 30, 2015 45.08 Mn
Jun 30, 2015 47.51 Mn
Mar 31, 2015 34.72 Mn
Dec 31, 2014 63.04 Mn
Sep 30, 2014 48.86 Mn
Jun 30, 2014 38.11 Mn
Mar 31, 2014 31.55 Mn
Dec 31, 2013 65.82 Mn
Sep 30, 2013 41.38 Mn
Jun 30, 2013 46.96 Mn
Mar 31, 2013 31.60 Mn
Dec 31, 2012 55.51 Mn
Sep 30, 2012 45.08 Mn
Jun 30, 2012 42.04 Mn
Mar 31, 2012 33.84 Mn
Dec 31, 2011 67.60 Mn
Sep 30, 2011 38.04 Mn
Jun 30, 2011 42.71 Mn
Mar 31, 2011 29.47 Mn
Dec 31, 2010 44.05 Mn
Sep 30, 2010 36.54 Mn
Jun 30, 2010 49.70 Mn
Dec 31, 2009 57.86 Mn