Essential Utilities (WTRG) Payables (2009 - 2026)

Essential Utilities (WTRG) has reported Payables for 18 consecutive years, with $281.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Payables rose 0.53% year-over-year to $281.0 million; the TTM figure through Mar 2026 stood at $281.0 million (up 0.53% YoY), while the FY2025 annual figure was $301.6 million, down 23.8% from the prior year.
• Payables fell to $281.0 million in Q1 2026 per WTRG's latest filing, from $301.6 million in the prior quarter.
• Across five years, Payables topped out at $395.8 million in Q4 2024 and bottomed at $203.6 million in Q2 2025.
• Historically, Payables has averaged $260.5 million across 5 years, with a median of $248.2 million in 2024.
• Annual changes were most pronounced in 2022 — Payables surged 88.64% — and 2025, when it decreased 23.8%.
• Essential Utilities' Payables stood at $343.3 million in 2022, then slipped by 7.24% to $318.5 million in 2023, then gained by 24.27% to $395.8 million in 2024, then fell by 23.8% to $301.6 million in 2025, then decreased by 6.84% to $281.0 million in 2026.
• Business Quant data shows WTRG's Payables at $281.0 million in Q1 2026, $301.6 million in Q4 2025, and $226.5 million in Q3 2025.