Growth Metrics

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 🔒
DateValue
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