Essential Utilities (WTRG) Total Current Liabilities (2009 - 2026)
Essential Utilities (WTRG) reported 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% on a QoQ basis from $764.5 million in Q4 2025.
Essential Utilities (WTRG) has 18 years of Total Current Liabilities data on file, last reported at $654.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 13.5% year-over-year to $654.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $654.4 million (down 13.5% YoY) and the FY2025 annual result came in at $764.5 million, down 21.56% from the prior year.
- Total Current Liabilities retreated 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.
- The 5-year median for Total Current Liabilities is $756.6 million (2025), against an average of $754.3 million.
- The widest annual swing landed in 2022, when Total Current Liabilities jumped 64.35%; it then declined 23.8% in 2024.
- Tracing WTRG's Total Current Liabilities over 5 years: stood at $1.0 billion in 2022, then declined by 21.91% to $797.9 million in 2023, then advanced by 22.15% to $974.7 million in 2024, then decreased by 21.56% to $764.5 million in 2025, then slipped by 14.39% to $654.4 million in 2026.
- Per Business Quant, the three latest WTRG Total Current Liabilities figures stand at $654.4 million (Q1 2026), $764.5 million (Q4 2025), and $728.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 4.12 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 654.45 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 174.61 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 544.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 160.05 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 119.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 28.61 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 25.64 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 26.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 469.16 Mn |
| Mar 31, 2021 | 503.39 Mn |
| Dec 31, 2020 | 603.87 Mn |
| Sep 30, 2020 | 666.96 Mn |
| Jun 30, 2020 | 448.18 Mn |
| Mar 31, 2020 | 827.37 Mn |
| Dec 31, 2019 | 323.46 Mn |
| Sep 30, 2019 | 352.12 Mn |
| Jun 30, 2019 | 398.95 Mn |
| Mar 31, 2019 | 434.10 Mn |
| Dec 31, 2018 | 398.98 Mn |
| Sep 30, 2018 | 288.18 Mn |
| Jun 30, 2018 | 253.98 Mn |
| Mar 31, 2018 | 259.14 Mn |
| Dec 31, 2017 | 284.49 Mn |
| Sep 30, 2017 | 252.95 Mn |
| Jun 30, 2017 | 332.55 Mn |
| Mar 31, 2017 | 277.60 Mn |
| Dec 31, 2016 | 301.54 Mn |
| Sep 30, 2016 | 252.00 Mn |
| Jun 30, 2016 | 179.22 Mn |
| Mar 31, 2016 | 174.34 Mn |
| Dec 31, 2015 | 193.20 Mn |
| Sep 30, 2015 | 216.02 Mn |
| Jun 30, 2015 | 203.40 Mn |
| Mar 31, 2015 | 205.12 Mn |
| Dec 31, 2014 | 225.34 Mn |
| Sep 30, 2014 | 235.39 Mn |
| Jun 30, 2014 | 277.97 Mn |
| Mar 31, 2014 | 251.24 Mn |
| Dec 31, 2013 | 279.88 Mn |
| Sep 30, 2013 | 318.27 Mn |
| Jun 30, 2013 | 306.72 Mn |
| Mar 31, 2013 | 301.96 Mn |
| Dec 31, 2012 | 274.16 Mn |
| Sep 30, 2012 | 315.11 Mn |
| Jun 30, 2012 | 212.32 Mn |
| Mar 31, 2012 | 324.14 Mn |
| Dec 31, 2011 | 446.82 Mn |
| Sep 30, 2011 | 428.66 Mn |
| Jun 30, 2011 | 306.88 Mn |
| Mar 31, 2011 | 209.29 Mn |
| Dec 31, 2010 | 323.28 Mn |
| Sep 30, 2010 | 206.58 Mn |
| Jun 30, 2010 | 198.58 Mn |
| Dec 31, 2009 | 201.01 Mn |