Essential Utilities, Inc.

NYSE-WTRG

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	6.4	25.1	20.8	9.2	8.4	18.8
Cash and Cash Equivalents
Total Cash and Cash Equivalents	6.4	25.1	20.8	9.2	8.4	18.8
Accounts Receivable	243	280.8	360.4	308.8	203.9	214.7
Accounts Receivable and Unbilled Revenues, Net
Accounts Receivable, Net
Unbilled Revenues
Total Trade Receivables	243	280.8	360.4	308.8	203.9	214.7
Inventories	123.6	90.5	61	93.9	105.2	84.5
Inventory - Materials and Supplies
Inventory - Gas Stored
Short-Term Regulatory Assets	32.4	13.6	17.4	32.9	30.7	16
Regulatory Assets
Other Current Assets	28.2	29.4	34.8	41.1	25.7	28.7
Deferred Income Taxes
Current Assets Held for Sale
Prepayments and Other Current Assets
Total Current Assets	433.6	439.4	494.5	485.9	373.9	362.7
Total Current Assets
Net Property, Plant & Equipment	13,926.7	13,608	13,350.4	13,174.7	12,848.3	12,553.9
Net Property, Plant and Equipment
Operating Lease Right-of-Use Assets
Special Use Funds	1.4	1.4	1.4	1.4	1.4	1.4
Funds Restricted for Construction Activity
Net Intangible Assets	3	3.1	3.2	3.3	3.4	3.4
Intangible Assets
Goodwill	2,348.6	2,340.7	2,340.7	2,340.7	2,340.7	2,340.7
Goodwill
Long-Term Investments	—	—	—	—	—	—
Investment in Joint Venture
Long-Term Regulatory Assets	2,051.4	2,058.3	2,024.9	1,907.8	1,897.9	1,895.5
Regulatory Assets
Other Long-Term Assets	128.4	103.4	112	112.7	99	94.4
Deferred Charges and Other Assets, Net
Non-Current Assets Held for Sale
Total Assets	18,893.1	18,554.3	18,327.2	18,026.6	17,564.6	17,252.1
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	197.3	198.1	182.9	258.6	231.4	204.8
Accounts Payable
Accrued Expenses	268.7	243.3	242.9	247.8	262	237.6
Accrued Interest
Accrued Taxes
Other Accrued Liabilities
Short-Term Debt	125.6	23.5	95.8	234.3	159.8	108.8
Loans Payable
Book Overdraft
Current Portion of Long-Term Debt	135.8	132.1	142.5	142.8	29.2	71.8
Current Portion of Long-Term Debt
Short-Term Regulatory Liabilities	0.7	1.7	2.4	1.8	0.7	6.3
Regulatory Liabilities
Other Current Liabilities	—	—	90.1	89.4	—	—
Interest Rate Swap Agreements
Liabilities Related to Assets Held for Sale
Dividends Payable
Total Current Liabilities	728.1	598.8	756.6	974.7	683.1	629.2
Total Current Liabilities
Long-Term Debt	7,692.1	7,623	7,525	7,368.4	7,230.2	7,010.9
Long-Term Debt, Excluding Current Portion
Less: Debt Issuance Costs
Less: Debt Issuance Costs and Unamortized Discount on Debt
Leases	23	24.5	26	27.4	29.2	31.1
Operating Lease Liabilities
Long-Term Regulatory Liabilities	720.5	721.5	728.7	764.7	804.3	809.4
Regulatory Liabilities
Other Long-Term Liabilities	2,913.1	2,866.4	2,830.8	2,692.5	2,636.9	2,608.4
Deferred Income Taxes and Investment Tax Credits
Customers' Advances for Construction
Asset Retirement Obligations
Non-Current Liabilities Related to Assets Held for Sale
Pension and Other Postretirement Benefit Liabilities
Other
Contributions in Aid of Construction
Total Long-Term Liabilities	11,348.7	11,235.3	11,110.5	10,853.1	10,700.5	10,459.7
Total Liabilities	12,076.8	11,834.1	11,867.1	11,827.7	11,383.7	11,088.9

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	143.2	142	140.1	139.1	139	138.5
Common Stock
Treasury Stock	-91.2	-91.4	-91.6	-89.6	-88	-88.2
Treasury Stock, at Cost
Additional Paid-in Capital	4,519.3	4,420.2	4,268.6	4,199.8	4,186	4,149.2
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	—	—	—	—	—	—
Accumulated Other Comprehensive Income
Retained Earnings	2,245	2,249.4	2,143	1,949.5	1,943.9	1,963.7
Retained Earnings
Total Common Shareholders' Equity	6,816.3	6,720.2	6,460.1	6,198.8	6,180.9	6,163.2
Total Stockholders' Equity
Total Shareholders' Equity	6,816.3	6,720.2	6,460.1	6,198.8	6,180.9	6,163.2
Total Equity
Total Liabilities and Shareholders' Equity	18,893.1	18,554.3	18,327.2	18,026.6	17,564.6	17,252.1
Total Liabilities and Equity