Growth Metrics

Essential Utilities (WTRG) Notes Payables (2016 - 2026)

Essential Utilities (WTRG) reported 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% on a QoQ basis from $25.5 million in Q4 2025.

Essential Utilities (WTRG) has 11 years of Notes Payables data on file, last reported at $11.9 million in Q1 2026.

  • Quarterly Notes Payables rose 83.26% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 83.26% YoY) and the FY2025 annual result came in at $25.5 million, down 46.57% from the prior year.
  • Notes Payables eased 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.
  • The 5-year median for Notes Payables is $18.5 million (2022), against an average of $20.1 million.
  • The widest annual swing landed in 2022, when Notes Payables sank 64.89%; it then soared 257.19% in 2024.
  • Tracing WTRG's Notes Payables over 5 years: stood at $28.7 million in 2022, then sank by 53.45% to $13.4 million in 2023, then soared by 257.19% to $47.7 million in 2024, then tumbled by 46.57% to $25.5 million in 2025, then plunged by 53.2% to $11.9 million in 2026.
  • Per Business Quant, the three latest WTRG Notes Payables figures stand at $11.9 million (Q1 2026), $25.5 million (Q4 2025), and $29.2 million (Q3 2025).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2020 44.00 Mn
Sep 30, 2020 29.11 Mn
Jun 30, 2020 19.53 Mn
Dec 31, 2019 10.94 Mn
Sep 30, 2019 5.07 Mn
Jun 30, 2019 22.29 Mn
Mar 31, 2019 5.10 Mn
Dec 31, 2018 8.95 Mn
Sep 30, 2018 12.97 Mn
Jun 30, 2018 15.57 Mn
Mar 31, 2018 12.69 Mn
Dec 31, 2017 21.63 Mn
Dec 31, 2016 12.62 Mn