Essential Utilities (WTRG) Receivables (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Receivables of $418.5 million for Q1 2026, up 16.13% year-over-year from $360.4 million in Q1 2025, and up 8.92% quarter-over-quarter from $384.3 million in Q4 2025.
Essential Utilities (WTRG) Receivables (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Receivables for 18 consecutive years, with $418.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 16.13% year-over-year to $418.5 million; the TTM figure through Mar 2026 stood at $418.5 million (up 16.13% YoY), while the FY2025 annual figure was $446.0 million, up 26.17% from the prior year.
- Receivables climbed to $418.5 million in Q1 2026 per WTRG's latest filing, from $384.3 million in the prior quarter.
- Across five years, Receivables topped out at $418.5 million in Q1 2026 and bottomed at $149.2 million in Q4 2023.
- Historically, Receivables has averaged $278.3 million across 5 years, with a median of $267.4 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables jumped 164.8% — and 2023, when it sank 60.41%.
- Essential Utilities' Receivables stood at $376.8 million in 2022, then tumbled by 60.41% to $149.2 million in 2023, then jumped by 136.94% to $353.5 million in 2024, then grew by 8.71% to $384.3 million in 2025, then advanced by 8.92% to $418.5 million in 2026.
- Business Quant data shows WTRG's Receivables at $418.5 million in Q1 2026, $384.3 million in Q4 2025, and $243.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 305.54 Mn |
| Mar 31, 2026 | 418.54 Mn |
| Dec 31, 2025 | 384.28 Mn |
| Sep 30, 2025 | 242.97 Mn |
| Jun 30, 2025 | 280.80 Mn |
| Mar 31, 2025 | 360.41 Mn |
| Dec 31, 2024 | 353.48 Mn |
| Sep 30, 2024 | 203.86 Mn |
| Jun 30, 2024 | 214.71 Mn |
| Mar 31, 2024 | 267.43 Mn |
| Dec 31, 2023 | 149.19 Mn |
| Sep 30, 2023 | 208.84 Mn |
| Jun 30, 2023 | 225.68 Mn |
| Mar 31, 2023 | 331.22 Mn |
| Dec 31, 2022 | 376.83 Mn |
| Sep 30, 2022 | 202.45 Mn |
| Jun 30, 2022 | 222.78 Mn |
| Mar 31, 2022 | 287.13 Mn |
| Dec 31, 2021 | 142.31 Mn |
| Sep 30, 2021 | 171.69 Mn |