Essential Utilities (WTRG) Invested Capital (2009 - 2026)

Essential Utilities (WTRG) posted quarterly Invested Capital of $26.5 million for Q1 2026, down 81.41% year-over-year from $142.5 million in Q1 2025, and up 21.44% quarter-over-quarter from $21.8 million in Q4 2025.

Essential Utilities (WTRG) Invested Capital (2009 - 2026) Analysis & Trends

Essential Utilities (WTRG) has reported Invested Capital for 18 consecutive years, with $26.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Invested Capital fell 81.41% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $316.2 million (down 18.15% YoY), while the FY2025 annual figure was $21.8 million, down 84.72% from the prior year.
  • Invested Capital climbed to $26.5 million in Q1 2026 per WTRG's latest filing, from $21.8 million in the prior quarter.
  • Across five years, Invested Capital topped out at $6.9 billion in Q4 2023 and bottomed at $21.8 million in Q4 2025.
  • Historically, Invested Capital has averaged $902.6 million across 5 years, with a median of $135.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Invested Capital soared 22734.35% — and 2024, when it plunged 97.94%.
  • Essential Utilities' Invested Capital stood at $6.6 billion in 2022, then climbed by 4.85% to $6.9 billion in 2023, then slumped by 97.94% to $142.8 million in 2024, then tumbled by 84.72% to $21.8 million in 2025, then gained by 21.44% to $26.5 million in 2026.
  • Business Quant data shows WTRG's Invested Capital at $26.5 million in Q1 2026, $21.8 million in Q4 2025, and $135.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 American Water Works Company 26.41 Bn 26.22 Bn - 25.71 Bn
2 Essential Utilities 11.26 Bn 11.25 Bn - 42.31 Mn
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 1.83 Bn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 3.28 Bn
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn 3.73 Bn
6 Middlesex Water 1.09 Bn 1.08 Bn - 918.03 Mn
7 Consolidated Water 515.84 Mn 389.51 Mn 10.92 Mn 16,804.00
8 York Water 513.04 Mn 512.48 Mn - 340,000.00
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn 436.25 Mn
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 42.31 Mn
Mar 31, 2026 26.50 Mn
Dec 31, 2025 21.82 Mn
Sep 30, 2025 135.76 Mn
Jun 30, 2025 132.14 Mn
Mar 31, 2025 142.52 Mn
Dec 31, 2024 142.81 Mn
Sep 30, 2024 29.22 Mn
Jun 30, 2024 71.79 Mn
Mar 31, 2024 67.25 Mn
Dec 31, 2023 6.94 Bn
Sep 30, 2023 218.62 Mn
Jun 30, 2023 198.75 Mn
Mar 31, 2023 198.68 Mn
Dec 31, 2022 6.62 Bn
Sep 30, 2022 149.93 Mn
Jun 30, 2022 120.93 Mn
Mar 31, 2022 131.75 Mn
Dec 31, 2021 28.98 Mn
Sep 30, 2021 63.42 Mn