← Essential Utilities, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.8m | $4.2m | $3.6m | — | — | — | — | $4.6m | $9.2m | $34.8m | |
| Prepaid Expense and Other Assets, Current | $12.8m | $12.5m | $23.3m | $16.3m | $38.6m | $36.6m | $39.8m | $99.9m | $41.1m | $59.1m | |
| Inventory, Net | $13.0m | $14.4m | $15.8m | $18.4m | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | $98.6m | $101.2m | $67.1m | $154.8m | $141.0m | $206.3m | $144.3m | $166.5m | $217.2m | |
| Assets, Current | $128.7m | $131.2m | $147.2m | $2.0b | $380.2m | $437.8m | $658.2m | $492.0m | $485.9m | $610.4m | |
| Property, Plant and Equipment, Net | $5.0b | $5.4b | $5.9b | $6.3b | $9.5b | $10.3b | $11.1b | $12.1b | $13.1b | $14.3b | |
| Goodwill | $42.2m | $42.2m | $52.7m | $63.8m | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $7.2m | $5.8m | $4.6m | $3.6m | $3.3m | $3.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.9m | $63.3m | $48.9m | $41.7m | $37.4m | $31.3m | $25.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.4m | $98.6m | $101.2m | $67.1m | $154.8m | $141.0m | $206.3m | $144.3m | $166.5m | $217.2m | |
| Accrued Liabilities, Current | $40.5m | $41.2m | $47.4m | $49.6m | $123.4m | $124.1m | $130.7m | $126.9m | $137.3m | $168.6m | |
| Assets | $6.2b | $6.3b | $7.0b | $9.4b | $13.7b | $14.7b | $15.7b | $16.8b | $18.0b | $19.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.2m | $7.7m | $7.8m | $9.3m | $7.4m | $7.6m | $6.7m | |
| Accounts Payable, Current | $59.9m | $59.2m | $77.3m | $74.9m | $177.5m | $192.9m | $238.8m | $221.2m | $258.6m | $276.1m | |
| Long-term Debt, Current Maturities | $150.7m | $113.8m | $144.5m | $105.1m | $84.4m | $132.1m | $199.4m | $67.4m | $142.8m | $21.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.6m | $55.6m | $48.2m | $37.7m | $34.4m | $27.4m | $21.6m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $2.0b | $2.4b | $2.9b | $5.5b | $5.8b | $6.4b | $6.8b | $7.4b | $8.1b | |
| Dividends Payable, Current | — | — | — | — | — | — | $75.8m | $83.9m | $89.4m | — | |
| Liabilities, Current | $301.5m | $284.5m | $399.0m | $318.8m | $603.9m | $675.1m | $1.0b | $797.9m | $974.7m | $764.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $936.2m | $1.3b | $1.4b | $1.3b | $1.6b | $1.8b | $2.1b | |
| Other Liabilities, Noncurrent | $115.6m | $107.3m | $97.2m | $102.5m | $56.7m | $43.7m | $28.6m | $24.1m | $23.9m | $60.8m | |
| Deferred Tax Liabilities, Net | $1.3b | $769.1m | $845.4m | $936.2m | $1.3b | $1.4b | $1.3b | $1.6b | $1.8b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $90.2m | $90.3m | $90.6m | $111.9m | $124.3m | $128.1m | $133.5m | $138.3m | $139.1m | $143.3m | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | $1.7b | $1.9b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $669k | $860k | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $797.5m | $807.1m | $820.4m | $2.6b | $3.4b | $3.7b | $3.8b | $4.1b | $4.2b | $4.5b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.0b | $2.0b | $3.9b | $4.7b | $5.2b | $5.4b | $5.9b | $6.2b | $6.9b | |
| Liabilities and Equity | $6.2b | $6.3b | $7.0b | $9.4b | $13.7b | $14.7b | $15.7b | $16.8b | $18.0b | $19.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.