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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 26.31 Bn 26.12 Bn - 36.45 Bn
2 Essential Utilities 11.23 Bn 11.22 Bn - 19.94 Bn
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 2.72 Bn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.42 Bn
7 Consolidated Water 515.76 Mn 389.43 Mn 10.92 Mn 31.40 Mn
8 York Water 513.67 Mn 513.12 Mn - 703.97 Mn
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn 866.94 Mn
10 Pure Cycle 273.82 Mn 265.38 Mn 4.29 Mn 24.39 Mn

Historic Data

Download Data
DateValue
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