ESSENTIAL UTILITIES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CAPITALIZATION (In thousands of dollars, except per share amounts)
December 31,
2025
2024
Stockholders' equity: Common stock, $0.50 par value Capital in excess of par value
$
143,253 $
139,105
4,524,517 2,280,669
4,199,836 1,949,492
Retained earnings
Treasury stock, at cost Total stockholders' equity
(90,983)
(89,624)
6,857,456
6,198,809
Long-term debt of subsidiaries (substantially collateralized by utility plant): Interest Rate Range Maturity Date Range 0.00% to 0.99% 2026 to 2052
7,328
2,637
1.00% to 1.99% 2.00% to 2.99% 3.00% to 3.99% 4.00% to 4.99% 5.00% to 5.99% 6.00% to 6.99% 7.00% to 7.99% 8.00% to 8.99% 9.00% to 9.99%
2030 to 2049 2025 to 2058 2026 to 2056 2025 to 2059 2028 to 2061 2026 to 2036 2025 to 2027
23,977 204,870
11,732 206,297
1,252,397 1,120,564
1,258,003 1,239,032
412,260 31,000
312,260 31,000 27,888
4,652
2025 2026
-
447
11,800
11,800
3,068,848
3,101,096
Notes payable to bank under revolving credit agreement, variable rate, due 2027
-
413,000
Unsecured notes payable: Commercial paper program (See Note 13)
568,000 400,000 500,000
-
Notes at 2.40% due 2031 Notes at 2.704% due 2030
400,000 500,000
Notes ranging from 3.01% to 3.59%, due 2029 through 2050
1,125,000
1,125,000
Notes at 4.276%, due 2049 Notes at 4.80%, due 2027 Notes at 5.25%, due 2035 Notes at 5.30%, due 2052 Notes at 5.375%, due 2034
500,000 500,000 500,000 500,000 500,000 20,000
500,000 500,000
-
500,000 500,000 20,000
Notes at 5.95%, due 2033 through 2034
Total long-term debt
8,181,848
7,559,096
Current portion of long-term debt
21,822
142,807
Long-term debt, excluding current portion
8,160,026
7,416,289
Less: debt issuance costs and unamortized discount on debt
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
Total capitalization
$ 14,967,623 $ 13,567,190
See accompanying notes to consolidated financial statements.
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