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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.52 Bn | 27.33 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn |
| 4 | California Water Service | 3.04 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 543.22 Mn | 542.66 Mn | 17.56 Mn |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn |
| 10 | Cadiz | 341.64 Mn | 336.32 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207.80 Mn |
| Mar 31, 2026 | 287.32 Mn |
| Dec 31, 2025 | 217.19 Mn |
| Sep 30, 2025 | 154.69 Mn |
| Jun 30, 2025 | 198.50 Mn |
| Mar 31, 2025 | 244.44 Mn |
| Dec 31, 2024 | 225.46 Mn |
| Sep 30, 2024 | 124.77 Mn |
| Jun 30, 2024 | 139.77 Mn |
| Mar 31, 2024 | 164.64 Mn |
| Dec 31, 2023 | 204.87 Mn |
| Sep 30, 2023 | 133.74 Mn |
| Jun 30, 2023 | 149.94 Mn |
| Mar 31, 2023 | 213.61 Mn |
| Dec 31, 2022 | 270.31 Mn |
| Sep 30, 2022 | 119.80 Mn |
| Jun 30, 2022 | 143.39 Mn |
| Mar 31, 2022 | 182.59 Mn |
| Dec 31, 2021 | 199.10 Mn |
| Sep 30, 2021 | 108.21 Mn |