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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.54 Bn | 27.35 Bn | 874.00 Mn | 944.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 305.54 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 71.79 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 33.29 Mn |
| 7 | York Water | 544.80 Mn | 544.25 Mn | 17.56 Mn | 14.75 Mn |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 31.84 Mn |
| 9 | Artesian Resources | 373.77 Mn | 363.96 Mn | 29.37 Mn | 13.65 Mn |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | 3.41 Mn |
Historic Data
Download Data
Historic 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 | 239.76 Mn |
| Sep 30, 2024 | 203.86 Mn |
| Jun 30, 2024 | 214.71 Mn |
| Mar 31, 2024 | 267.43 Mn |
| Dec 31, 2023 | 209.76 Mn |
| Sep 30, 2023 | 208.84 Mn |
| Jun 30, 2023 | 225.68 Mn |
| Mar 31, 2023 | 331.22 Mn |
| Dec 31, 2022 | 275.11 Mn |
| Sep 30, 2022 | 202.45 Mn |
| Jun 30, 2022 | 222.78 Mn |
| Mar 31, 2022 | 287.13 Mn |
| Dec 31, 2021 | 200.38 Mn |
| Sep 30, 2021 | 171.69 Mn |