Essential Utilities (WTRG) Total Current Liabilities (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Total Current Liabilities of $654.4 million for Q1 2026, down 13.5% year-over-year from $756.6 million in Q1 2025, and down 14.39% quarter-over-quarter from $764.5 million in Q4 2025.
Essential Utilities (WTRG) Total Current Liabilities (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Total Current Liabilities for 18 consecutive years, with $654.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 13.5% year-over-year to $654.4 million; the TTM figure through Mar 2026 stood at $654.4 million (down 13.5% YoY), while the FY2025 annual figure was $764.5 million, down 21.56% from the prior year.
- Total Current Liabilities eased to $654.4 million in Q1 2026 per WTRG's latest filing, from $764.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.0 billion in Q4 2022 and bottomed at $544.1 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $754.3 million across 5 years, with a median of $756.6 million in 2025.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 64.35% — and 2024, when it retreated 23.8%.
- Essential Utilities' Total Current Liabilities stood at $1.0 billion in 2022, then decreased by 21.91% to $797.9 million in 2023, then increased by 22.15% to $974.7 million in 2024, then declined by 21.56% to $764.5 million in 2025, then fell by 14.39% to $654.4 million in 2026.
- Business Quant data shows WTRG's Total Current Liabilities at $654.4 million in Q1 2026, $764.5 million in Q4 2025, and $728.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.31 Bn | 26.12 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 513.67 Mn | 513.12 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 273.82 Mn | 265.38 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 598.99 Mn |
| Mar 31, 2026 | 654.45 Mn |
| Dec 31, 2025 | 764.48 Mn |
| Sep 30, 2025 | 728.11 Mn |
| Jun 30, 2025 | 598.76 Mn |
| Mar 31, 2025 | 756.61 Mn |
| Dec 31, 2024 | 974.67 Mn |
| Sep 30, 2024 | 683.14 Mn |
| Jun 30, 2024 | 629.15 Mn |
| Mar 31, 2024 | 678.61 Mn |
| Dec 31, 2023 | 797.93 Mn |
| Sep 30, 2023 | 896.57 Mn |
| Jun 30, 2023 | 765.14 Mn |
| Mar 31, 2023 | 803.29 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 848.09 Mn |
| Jun 30, 2022 | 544.13 Mn |
| Mar 31, 2022 | 678.18 Mn |
| Dec 31, 2021 | 675.06 Mn |
| Sep 30, 2021 | 516.03 Mn |