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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.46 Bn | 26.27 Bn | - | 326.00 Mn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | 198.93 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 86.02 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 9.62 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 9.34 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 8.30 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 2.67 Mn |
Historic Data
Download 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 |