WTRG — Essential Utilities, Inc.
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 78128 ·
Last close
$38.96
Market Cap
$11.05B
52W High
$42.51
52W Low
$35.71
ADV30
2,360,597
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 530,854,000 | 331,018,000 | 193,273,000 | 105,725,000 | 19,941,987,000 | 8,634,000 | 12,923,731,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$976,347,000
Investing CF
$-1,490,325,000
Financing CF
$569,120,000
CapEx
$-1,428,690,000
Dividends Paid
$-381,354,000
Buybacks
$-2,975,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,416,322,000
Inventory
$95,713,000
Receivables
$305,543,000
ST Investments
—
EBIT TTM
$927,741,000
Pretax Income TTM
$584,116,000
Interest Exp TTM
$343,625,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,568,695,040
EBITDA
$1,349,981,056
Free Cash Flow
$-657,633,024
Enterprise Value
$20,184,305,664
Total Cash
$8,634,000
Total Debt
$8,538,151,936
Shares Out
283,632,983
Trailing EPS
$1.95
Book Value
$24.73
ROE
8.1%
ROA
3.0%
Div Yield
3.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,474,615,000 | 920,951,000 | 616,369,000 | 19,464,845,000 | 12,607,389,000 | 6,857,456,000 | 1,010,459,000 |
| Dec 2024 | 2,086,113,000 | 757,668,000 | 595,314,000 | 18,026,554,000 | 11,827,745,000 | 6,198,809,000 | 770,343,000 |
| Dec 2023 | 2,053,824,000 | 692,097,000 | 498,226,000 | 16,841,459,000 | 10,945,276,000 | 5,896,183,000 | 933,587,000 |
| Dec 2022 | 2,288,032,000 | 661,187,000 | 465,237,000 | 15,719,107,000 | 10,341,721,000 | 5,377,386,000 | 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
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $38.96 · call volume: 32 · put volume: 12
Expected Move to 2027-03-19:
±$4.27
(10.96%) —
implied range
$34.69 –
$43.23
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.08B | $5.14 | — |
| AWK | American Water Works Company, Inc. | $25.62B | $128.93 | — |
| AWR | AMERICAN STATES WATER CO | $3.22B | $81.35 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.82B | $45.66 | — |
| HTO | H2O AMERICA | $2.57B | $61.37 | — |
News headlines (Yahoo Finance, 1h cache)
Why Essential Utilities (WTRG) Is Back In The Spotlight
2026-09-18 03:16 · Yahoo
BDC Report: $11 Billion in ‘Big Six’ Gas Pipeline Spending Drives 67% Surge in Pennsylvania Gas Utility Bills
2026-09-10 11:01 · Yahoo
Essential Utilities (WTRG) Keeps Growing While Profits Quietly Slide
2026-09-07 08:46 · Yahoo
Essential Utilities (WTRG) Up 5% Since Last Earnings Report: Can It Continue?
2026-09-03 15:30 · Yahoo
Will Customer Growth Support Essential Utilities ' Long-Term Earnings?
2026-08-31 17:00 · Yahoo
American Water and Essential Utilities Announce Expiration of Hart-Scott-Rodino Waiting Period for Proposed Merger
2026-08-17 11:30 · Yahoo
Essential Utilities (WTRG) Q2 2026 Earnings Call Transcript
2026-08-12 06:33 · Yahoo
Essential Utilities Q2 Earnings Call Highlights
2026-08-09 17:03 · Yahoo
American Water Works Sees Declining Regulatory Risk as Merger Advances, UBS Says
2026-09-10 16:43 · Yahoo
IDACORP Hikes Dividend 2.3% to Strengthen Shareholder Returns
2026-09-21 15:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.