WTRG
Essential Utilities, Inc. (WTRG)
Last Price$39.7(2.3%)
Market Cap$11.0B
LTM Total Liabilities
$11.8B
YoY Growth
+8.1%
3Y CAGR
+7.7%
5Y CAGR
+16.6%
Stock quality & Intrinsic value
6/10
47.7% overvalued

Essential Utilities, Inc. Total Liabilities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Total Liabilities
$1,813.3M
$1,954.5M
$2,248.6M
$2,424.4M
$2,653.1M
$2,897.6M
$3,096.6M
$3,472.6M
$3,516.8M
$3,751.4M
$4,015.1M
$4,308.9M
$4,374.8M
$4,955.1M
$5,481.1M
$9,021.4M
$9,473.8M
$10.3B
$10.9B
$11.8B
WTRG
Key metrics and insights to make informed decisions.
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Essential Utilities, Inc. (WTRG) Total Liabilities comparison analysis

WTRG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
496.8
12.4%
533.5
7.4%
602.5
12.9%
627.0
4.1%
670.5
6.9%
726.1
8.3%
712.0
(1.9%)
757.8
6.4%
768.6
1.4%
779.9
1.5%
814.2
4.4%
819.9
0.7%
809.5
(1.3%)
838.1
3.5%
889.7
6.2%
1,462.7
64.4%
1,878.1
28.4%
2,288.0
21.8%
2,053.8
(10.2%)
2,086.1
1.6%
Cost of Goods Sold (COGS)0.00.00.00.00.00.00.0271.8285.3288.6309.3304.9287.2308.5333.1694.4890.81,215.6927.80.0
% margin
496.8
100.0%
533.5
100.0%
602.5
100.0%
627.0
100.0%
670.5
100.0%
726.1
100.0%
712.0
100.0%
485.9
64.1%
483.3
62.9%
491.3
63.0%
504.9
62.0%
515.0
62.8%
522.3
64.5%
529.6
63.2%
556.6
62.6%
768.3
52.5%
987.3
52.6%
1,072.4
46.9%
1,126.0
54.8%
2,086.1
100.0%
Operating Expenses300.3327.9386.5401.2433.1454.0426.1164.4178.1177.0183.8189.4193.4206.4216.4333.7384.6387.5433.91,328.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.00.05.07.85.80.87.78.13.80.0
196.5
39.6%
205.5
38.5%
216.0
35.9%
225.8
36.0%
237.5
35.4%
272.1
37.5%
285.8
40.1%
321.5
42.4%
305.2
39.7%
314.4
40.3%
321.1
39.4%
325.6
39.7%
329.0
40.6%
323.2
38.6%
340.2
38.2%
434.7
29.7%
602.7
32.1%
661.2
28.9%
692.1
33.7%
757.7
36.3%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.025.45.42.43.73.43.3
Interest Expense52.158.457.061.768.675.777.877.877.376.476.580.688.398.9125.4188.4207.7238.1283.4302.5
Pre-tax Income148.1152.3155.5162.5172.2204.1215.9251.0227.7239.1216.8255.2256.7178.3211.5265.0422.0450.9431.8573.5
% effective tax rate
56.9
38.4%
60.2
39.6%
60.5
38.9%
64.6
39.7%
67.8
39.4%
80.1
39.2%
71.1
32.9%
66.9
26.6%
22.7
10.0%
25.2
10.5%
15.0
6.9%
21.0
8.2%
16.9
6.6%
(13.7)
(7.7%)
(13.0)
(6.2%)
(19.9)
(7.5%)
(9.6)
(2.3%)
(14.3)
(3.2%)
(66.4)
(15.4%)
(21.8)
(3.8%)
% margin
91.2
18.3%
92.0
17.2%
95.0
15.8%
97.9
15.6%
104.4
15.6%
124.0
17.1%
143.1
20.1%
196.6
25.9%
221.3
28.8%
233.2
29.9%
201.8
24.8%
234.2
28.6%
239.7
29.6%
192.0
22.9%
224.5
25.2%
284.8
19.5%
431.6
23.0%
465.2
20.3%
498.2
24.3%
595.3
28.5%
EPS0.580.560.580.580.620.730.831.131.261.321.141.321.351.081.041.141.681.771.862.17
Diluted EPS0.570.560.570.580.620.720.831.121.251.311.141.321.351.081.041.121.671.771.862.17
% margin
262.0
52.7%
280.6
52.6%
307.5
51.0%
324.0
51.7%
354.1
52.8%
397.2
54.7%
399.5
56.1%
446.1
58.9%
428.5
55.7%
440.9
56.5%
451.4
55.4%
466.3
56.9%
465.7
57.5%
476.2
56.8%
513.7
57.7%
716.4
49.0%
908.4
48.4%
990.5
43.3%
1,058.8
51.6%
1,245.5
59.7%

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FAQ

1) What is Essential Utilities, Inc.'s Total Liabilities?

As of today, Essential Utilities, Inc.'s last 12-month Total Liabilities is $11.8B, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Essential Utilities, Inc.'s Total Liabilities growth rate?

Over the last year, Essential Utilities, Inc.'s Total Liabilities growth was 8.1%. The average annual Total Liabilities growth rates for Essential Utilities, Inc. have been 9.1% over the past three years, 16.6% over the past five years.

3) Is Essential Utilities, Inc.'s Total Liabilities growth rate Good?

Over the last year, Essential Utilities, Inc.'s Total Liabilities growth was 8.1%, which is higher than industry growth of (0.0%). It indicates that Essential Utilities, Inc.'s Total Liabilities growth is Good.

4) How does Essential Utilities, Inc.'s Total Liabilities growth rate compare to its peers?

Over the last year, Essential Utilities, Inc.'s Total Liabilities growth was 8.1%, which is higher than peer median growth of 4.7%. The list of peers includes AWK, SBS, CWT, SJW, AWR, MSEX, ARIS, ARTNA, YORW, CWCO etc.