WTRG — Essential Utilities, Inc.
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 78128 ·
Last close
$39.85
Market Cap
$11.30B
52W High
$41.39
52W Low
$36.11
ADV30
2,256,003
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 861,759,000 | 447,349,000 | 310,640,000 | 224,392,000 | 19,780,115,000 | 75,926,000 | 12,886,906,000 |
| Dec 2025 | 699,111,000 | 358,994,000 | 227,004,000 | 132,676,000 | 19,464,845,000 | 34,778,000 | 12,607,389,000 |
| Sep 2025 | 476,971,000 | 301,377,000 | 169,771,000 | 92,077,000 | 18,893,132,000 | 6,397,000 | 12,076,833,000 |
| Jun 2025 | 514,907,000 | 309,662,000 | 185,271,000 | 107,827,000 | 18,554,285,000 | 25,071,000 | 11,834,083,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,010,459,000
Investing CF
$-1,510,744,000
Financing CF
$525,907,000
CapEx
$-1,429,980,000
Dividends Paid
$-373,821,000
Buybacks
$-2,284,000
EPS Diluted TTM
$2.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,280,669,000
Inventory
$112,453,000
Receivables
$384,276,000
ST Investments
—
EBIT TTM
$948,895,000
Pretax Income TTM
$619,814,000
Interest Exp TTM
$329,081,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,552,748,032
EBITDA
$1,320,881,024
Free Cash Flow
$-649,184,640
Enterprise Value
$19,682,531,328
Total Cash
$75,926,000
Total Debt
$8,455,683,072
Shares Out
283,632,983
Trailing EPS
$1.96
Book Value
$24.33
ROE
8.3%
ROA
2.9%
Div Yield
3.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,474,615,000 | 920,951,000 | 616,369,000 | 19,464,845,000 | 12,607,389,000 | — | 1,010,459,000 |
| Dec 2024 | 2,086,113,000 | 757,668,000 | 595,314,000 | 18,026,554,000 | 11,827,745,000 | — | 770,343,000 |
| Dec 2023 | 2,053,824,000 | 692,097,000 | 498,226,000 | 16,841,459,000 | 10,945,276,000 | — | 933,587,000 |
| Dec 2022 | 2,288,032,000 | 661,187,000 | 465,237,000 | 15,719,107,000 | 10,341,721,000 | — | 600,306,000 |
TTM Snapshot
Revenues TTM
$1,120,026,000
NetIncome TTM
$312,332,000
OpCashFlow TTM
$0
Assets (Latest)
$18,026,554,000
Forward EPS
$2.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $19.11B | $5.45 | — |
| AWK | American Water Works Company, Inc. | $26.66B | $134.17 | — |
| AWR | AMERICAN STATES WATER CO | $3.36B | $85.64 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $3.10B | $50.11 | — |
| HTO | H2O AMERICA | $2.57B | $61.33 | — |
News headlines (Yahoo Finance, 1h cache)
American Water Works Q2 Earnings Call Highlights
2026-08-01 03:02 · Yahoo
California Water Q2 Earnings Beat on Rate Case Catch-Up & Higher Usage
2026-07-31 12:51 · Yahoo
American Water Q2 Earnings Top Estimates on Rate Growth & Acquisitions
2026-07-31 12:47 · Yahoo
American Water Works Company, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Essential Utilities Announces Dividend Increase
2026-07-29 22:03 · Yahoo
AMERICAN WATER REPORTS SOLID SECOND QUARTER 2026 RESULTS; AFFIRMS 2026 EPS GUIDANCE AND LONG-TERM TARGETS
2026-07-29 20:31 · Yahoo
Essential Utilities Expands Sure Splash Program, Promotes Safety Around Water with Nonprofit Partners
2026-07-21 11:00 · Yahoo
Essential Utilities to Report Financial Results for Q2 2026
2026-07-16 20:30 · Yahoo
American Water (AWK) Stock Gets Fair Value Bump As Analysts Weigh Rate Cases And Merger
2026-07-16 07:10 · Yahoo
Aqua Pennsylvania Wins More Than $74 Million in PENNVEST Funding for PFAS Removal
2026-07-15 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.