Essential Utilities (WTRG) Accounts Payables (2009 - 2026)
Essential Utilities (WTRG) posted quarterly 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% quarter-over-quarter from $276.1 million in Q4 2025.
Analysis
Essential Utilities (WTRG) Accounts Payables (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Accounts Payables for 18 consecutive years, with $172.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 5.99% year-over-year to $172.0 million; the TTM figure through Mar 2026 stood at $172.0 million (down 5.99% YoY), while the FY2025 annual figure was $276.1 million, up 6.75% from the prior year.
- Accounts Payables retreated 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.
- Historically, Accounts Payables has averaged $202.5 million across 5 years, with a median of $197.3 million in 2025.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 47.26% — and 2025, when it slipped 14.77%.
- Essential Utilities' Accounts Payables stood at $238.8 million in 2022, then retreated by 7.39% to $221.2 million in 2023, then increased by 16.92% to $258.6 million in 2024, then rose by 6.75% to $276.1 million in 2025, then tumbled by 37.71% to $172.0 million in 2026.
- Business Quant data shows WTRG's Accounts Payables at $172.0 million in Q1 2026, $276.1 million in Q4 2025, and $197.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.61 Bn | 27.42 Bn | 874.00 Mn | 326.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 198.93 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 79.51 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 31.02 Mn |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 9.34 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 10.60 Mn |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | 9.51 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.93 Mn |
| 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 |