ESSENTIAL UTILITIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands of dollars, except per share amounts)
December 31,
2025
2024
Assets
Property, plant and equipment, at cost Less: accumulated depreciation Net property, plant and equipment
$
17,690,717 $
16,275,377 3,131,901 13,143,476
3,427,035 14,263,682
Current assets: Cash and cash equivalents Accounts receivable, net
34,778 217,191 167,085 51,767 60,686 59,110 19,779 610,396
9,156
166,522 142,310 48,619 45,311 41,139 32,854 485,911
Unbilled revenues
Inventory - materials and supplies
Inventory - gas stored
Prepayments and other current assets
Regulatory assets Total current assets
Regulatory assets
2,089,669
1,907,786
Deferred charges and other assets, net Funds restricted for construction activity
122,217
112,712
1,445
1,420
Goodwill
2,348,559
2,340,713
Operating lease right-of-use assets
25,923
31,263
Intangible assets
2,954
3,273
Total assets
$
19,464,845 $
18,026,554
See accompanying notes to consolidated financial statements.
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