ESSENTIAL UTILITIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (continued) (In thousands of dollars, except per share amounts)
December 31,
2025
2024
Liabilities and Equity
Essential Utilities stockholders' equity: Common stock at $0.50 par value, authorized 600,000,000 shares, issued 286,505,895 and 278,209,660 as of December 31, 2025 and December 31, 2024 $
143,253$ 139,105 4,524,517 4,199,836 2,280,669 1,949,492
Capital in excess of par value
Retained earnings
Treasury stock, at cost, 3,423,086 and 3,386,069 shares as of December 31, 2025 and December 31, 2024
(90,983)
(89,624)
Total stockholders' equity
6,857,456 6,198,809
Long-term debt, excluding current portion
8,160,026 7,416,289
Less: debt issuance costs
49,859
47,908
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt
8,110,167 7,368,381
Commitments and contingencies (See Note 10)
Current liabilities: Current portion of long-term debt
21,822 150,139 276,080 25,494 82,466 28,688 11,202
142,807 186,542 258,615 47,714 72,281 38,219
Loans payable
Accounts payable Book overdraft Accrued interest Accrued taxes Regulatory liabilities Dividends payable
1,770
-
89,441 137,279 974,668
Other accrued liabilities Total current liabilities
168,592 764,483
Deferred credits and other liabilities: Deferred income taxes and investment tax credits
2,090,120 1,831,868
Customers' advances for construction
115,465 703,285 21,608 15,241 60,814
113,323 764,745 27,447 33,680 24,788
Regulatory liabilities
Operating lease liabilities
Pension and other postretirement benefit liabilities
Other
Total deferred credits and other liabilities
3,006,533 2,795,851
Contributions in aid of construction
726,206
688,845
Total liabilities and equity
$ 19,464,845$ 18,026,554
See accompanying notes to consolidated financial statements.
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