Essential Utilities (WTRG) Receivables - Net (2009 - 2026)

Essential Utilities (WTRG) posted quarterly Receivables - Net of $287.3 million for Q1 2026, up 17.54% year-over-year from $244.4 million in Q1 2025, and up 32.29% quarter-over-quarter from $217.2 million in Q4 2025.

Essential Utilities (WTRG) Receivables - Net (2009 - 2026) Analysis & Trends

Essential Utilities (WTRG) has reported Receivables - Net for 18 consecutive years, with $287.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables - Net rose 17.54% year-over-year to $287.3 million; the TTM figure through Mar 2026 stood at $287.3 million (up 17.54% YoY), while the FY2025 annual figure was $278.9 million, up 32.07% from the prior year.
  • Receivables - Net rose to $287.3 million in Q1 2026 per WTRG's latest filing, from $217.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $287.3 million in Q1 2026 and bottomed at $119.8 million in Q3 2022.
  • Historically, Receivables - Net has averaged $178.6 million across 5 years, with a median of $164.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Receivables - Net tumbled 30.06% — and 2025, when it surged 48.47%.
  • Essential Utilities' Receivables - Net stood at $206.3 million in 2022, then tumbled by 30.06% to $144.3 million in 2023, then soared by 46.34% to $211.2 million in 2024, then climbed by 2.85% to $217.2 million in 2025, then surged by 32.29% to $287.3 million in 2026.
  • Business Quant data shows WTRG's Receivables - Net at $287.3 million in Q1 2026, $217.2 million in Q4 2025, and $154.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.16 Mn 389.83 Mn 10.92 Mn
8 York Water 516.05 Mn 515.50 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 207.80 Mn
Jun 30, 2026 207.80 Mn
Mar 31, 2026 287.32 Mn
Mar 31, 2026 287.32 Mn
Dec 31, 2025 217.19 Mn
Dec 31, 2025 217.19 Mn
Sep 30, 2025 154.69 Mn
Sep 30, 2025 154.69 Mn
Jun 30, 2025 198.50 Mn
Jun 30, 2025 198.50 Mn
Mar 31, 2025 244.44 Mn
Mar 31, 2025 244.44 Mn
Dec 31, 2024 211.17 Mn
Dec 31, 2024 211.17 Mn
Sep 30, 2024 124.77 Mn
Sep 30, 2024 124.77 Mn
Jun 30, 2024 139.77 Mn
Jun 30, 2024 139.77 Mn
Mar 31, 2024 164.64 Mn
Mar 31, 2024 164.64 Mn