Essential Utilities (WTRG) Total Liabilities (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Total Liabilities of $19.8 billion for Q1 2026, up 7.93% year-over-year from $18.3 billion in Q1 2025, and up 1.62% quarter-over-quarter from $19.5 billion in Q4 2025.
Analysis
Essential Utilities (WTRG) Total Liabilities (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Total Liabilities for 18 consecutive years, with $19.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 7.93% year-over-year to $19.8 billion; the TTM figure through Mar 2026 stood at $19.8 billion (up 7.93% YoY), while the FY2025 annual figure was $19.5 billion, up 7.98% from the prior year.
- Total Liabilities climbed to $19.8 billion in Q1 2026 per WTRG's latest filing, from $19.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $19.8 billion in Q1 2026 and bottomed at $14.9 billion in Q1 2022.
- Historically, Total Liabilities has averaged $17.1 billion across 5 years, with a median of $17.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities advanced 7.98% — and 2023, when it climbed 6.33%.
- Essential Utilities' Total Liabilities stood at $15.7 billion in 2022, then gained by 7.14% to $16.8 billion in 2023, then rose by 7.04% to $18.0 billion in 2024, then increased by 7.98% to $19.5 billion in 2025, then grew by 1.62% to $19.8 billion in 2026.
- Business Quant data shows WTRG's Total Liabilities at $19.8 billion in Q1 2026, $19.5 billion in Q4 2025, and $18.9 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.34 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 543.93 Mn | 543.38 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 467.05 Mn | 334.42 Mn | 10.96 Mn | 31.87 Mn |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Cadiz | 345.42 Mn | 340.10 Mn | -24,000.00 | 130.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.94 Bn |
| Mar 31, 2026 | 19.78 Bn |
| Dec 31, 2025 | 19.46 Bn |
| Sep 30, 2025 | 18.89 Bn |
| Jun 30, 2025 | 18.55 Bn |
| Mar 31, 2025 | 18.33 Bn |
| Dec 31, 2024 | 18.03 Bn |
| Sep 30, 2024 | 17.56 Bn |
| Jun 30, 2024 | 17.25 Bn |
| Mar 31, 2024 | 17.05 Bn |
| Dec 31, 2023 | 16.84 Bn |
| Sep 30, 2023 | 16.43 Bn |
| Jun 30, 2023 | 16.10 Bn |
| Mar 31, 2023 | 15.82 Bn |
| Dec 31, 2022 | 15.72 Bn |
| Sep 30, 2022 | 15.28 Bn |
| Jun 30, 2022 | 15.05 Bn |
| Mar 31, 2022 | 14.88 Bn |
| Dec 31, 2021 | 14.66 Bn |
| Sep 30, 2021 | 14.24 Bn |