Essential Utilities (WTRG) Notes Payables (2013 - 2026)
Essential Utilities (WTRG) posted quarterly Notes Payables of $11.9 million for Q1 2026, up 83.26% year-over-year from $6.5 million in Q1 2025, and down 53.2% quarter-over-quarter from $25.5 million in Q4 2025.
Essential Utilities (WTRG) Notes Payables (2013 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Notes Payables for 14 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 83.26% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $11.9 million (up 83.26% YoY), while the FY2025 annual figure was $25.5 million, down 46.57% from the prior year.
- Notes Payables fell to $11.9 million in Q1 2026 per WTRG's latest filing, from $25.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $47.7 million in Q4 2024 and bottomed at $5.5 million in Q2 2025.
- Historically, Notes Payables has averaged $20.1 million across 5 years, with a median of $18.5 million in 2022.
- Annual changes were most pronounced in 2022 — Notes Payables tumbled 64.89% — and 2024, when it surged 257.19%.
- Essential Utilities' Notes Payables stood at $28.7 million in 2022, then plunged by 53.45% to $13.4 million in 2023, then soared by 257.19% to $47.7 million in 2024, then slumped by 46.57% to $25.5 million in 2025, then tumbled by 53.2% to $11.9 million in 2026.
- Business Quant data shows WTRG's Notes Payables at $11.9 million in Q1 2026, $25.5 million in Q4 2025, and $29.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.90 Mn |
| Mar 31, 2026 | 11.93 Mn |
| Dec 31, 2025 | 25.49 Mn |
| Sep 30, 2025 | 29.25 Mn |
| Jun 30, 2025 | 5.45 Mn |
| Mar 31, 2025 | 6.51 Mn |
| Dec 31, 2024 | 47.71 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Mar 31, 2024 | 10.94 Mn |
| Dec 31, 2023 | 13.36 Mn |
| Sep 30, 2023 | 19.69 Mn |
| Jun 30, 2023 | 32.49 Mn |
| Mar 31, 2023 | 20.07 Mn |
| Dec 31, 2022 | 28.69 Mn |
| Sep 30, 2022 | 17.40 Mn |
| Jun 30, 2022 | 20.66 Mn |
| Dec 31, 2021 | 81.72 Mn |
| Sep 30, 2021 | 20.75 Mn |
| Jun 30, 2021 | 13.41 Mn |