WTRG

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Essential Utilities, Inc.

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Key Metrics

Previous Close: $41.05
52-Week Range: $36.11 – $42.37
Market Cap: $11.46B
P/E (TTM): 20.72
EPS (TTM): 1.95
Dividend Yield: 3.51%

Advanced Metrics

Price/Book: 1.63
PEG Ratio: 3.91
Return on Equity: 8.08%
Return on Assets: 2.98%
Gross Margin: 56.69%
Operating Margin: 35.41%
Profit Margin: 21.60%
Current Ratio: 0.78
Debt/Equity: 1.22
Total Debt: $8.54B
Free Cash Flow: $-653.41M
Revenue Growth: 3.10%
Earnings Growth: -2.60%
Enterprise Value: $20.18B

WTRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.29B	$2.05B	$2.09B	$2.47B
Cost of Revenue	$1.22B	$927.82M	$864.26M	$1.04B
Gross Profit	$1.07B	$1.13B	$1.22B	$1.43B
Operating Expenses	$411.20M	$433.90M	$464.19M	$510.24M
Operating Income	$661.19M	$692.10M	$757.67M	$920.95M
EBITDA	$1.01B	$1.06B	$1.25B	$1.37B
Pretax Income	$450.91M	$431.78M	$573.48M	$619.81M
Income Tax	-$14.33M	-$66.44M	-$21.84M	$3.44M
Net Income	$465.24M	$498.23M	$595.31M	$616.37M
Diluted EPS	1.77	1.86	2.17	2.20
Diluted Shares	262.87M	267.66M	274.42M	280.62M

WTRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.40M	$4.61M	$9.16M	$34.78M
Receivables	$376.83M	$245.74M	$308.83M	$384.28M
Inventory	$199.74M	$112.67M	$93.93M	$112.45M
Current Assets	$658.16M	$491.98M	$485.91M	$610.40M
Total Assets	$15.72B	$16.84B	$18.03B	$19.46B
Current Liabilities	$1.02B	$797.93M	$974.67M	$764.48M
Long-Term Debt	$6.37B	$6.83B	$7.37B	$8.11B
Total Debt	$6.84B	$7.09B	$7.73B	$8.30B
Total Liabilities	$10.34B	$10.95B	$11.83B	$12.61B
Retained Earnings	$1.53B	$1.71B	$1.95B	$2.28B
Shareholders' Equity	$5.38B	$5.90B	$6.20B	$6.86B
Working Capital	-$363.71M	-$305.95M	-$488.76M	-$154.09M
Net Debt	$6.79B	$7.05B	$7.69B	$8.25B

WTRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$600.31M	$933.59M	$770.34M	$1.01B
Capital Expenditure	-$1.06B	-$1.20B	-$1.33B	-$1.43B
Free Cash Flow	-$462.46M	-$265.52M	-$559.40M	-$419.52M
Depreciation & Amortisation	$321.18M	$343.69M	$369.55M	$417.47M
Stock-Based Compensation	$12.21M	$11.32M	$9.79M	$12.86M
Investing Cash Flow	-$1.18B	-$1.22B	-$1.16B	-$1.51B
Financing Cash Flow	$578.83M	$281.36M	$397.48M	$525.91M
Dividends Paid	-$288.63M	-$316.81M	-$346.39M	-$373.82M
Share Repurchases	-$1.19M	-$3.98M	-$4.05M	-$2.28M
Net Change in Cash	$831.00K	-$6.79M	$4.54M	$25.62M

WTRG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$783.63M	$514.91M	$476.97M	$699.11M	$861.76M
Cost of Revenue	$322.46M	$205.25M	$175.59M	$340.12M	$414.41M
Gross Profit	$461.16M	$309.66M	$301.38M	$358.99M	$447.35M
Operating Expenses	$122.26M	$124.39M	$131.61M	$131.99M	$136.71M
Operating Income	$338.90M	$185.27M	$169.77M	$227.00M	$310.64M
EBITDA	$444.64M	$295.73M	$285.71M	$340.29M	$428.81M
Pretax Income	$263.19M	$112.40M	$96.38M	$147.84M	$230.78M
Income Tax	-$20.59M	$4.57M	$4.30M	$15.17M	$6.39M
Net Income	$283.79M	$107.83M	$92.08M	$132.68M	$224.39M
Diluted EPS	1.03	0.38	0.33	0.47	0.79
Diluted Shares	275.69M	280.73M	282.30M	283.60M	283.64M

WTRG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.78M	$25.07M	$6.40M	$34.78M	$75.93M
Receivables	$360.41M	$280.80M	$242.97M	$384.28M	$418.54M
Inventory	$60.99M	$90.49M	$123.64M	$112.45M	$72.20M
Current Assets	$494.48M	$439.38M	$433.57M	$610.40M	$622.63M
Total Assets	$18.33B	$18.55B	$18.89B	$19.46B	$19.78B
Current Liabilities	$756.61M	$598.76M	$728.11M	$764.48M	$654.45M
Long-Term Debt	$7.52B	$7.62B	$7.69B	$8.11B	$8.36B
Total Debt	$7.78B	$7.80B	$7.95B	$8.30B	$8.44B
Total Liabilities	$11.87B	$11.83B	$12.08B	$12.61B	$12.89B
Retained Earnings	$2.14B	$2.25B	$2.24B	$2.28B	$2.31B
Shareholders' Equity	$6.46B	$6.72B	$6.82B	$6.86B	$6.89B
Working Capital	-$262.13M	-$159.38M	-$294.54M	-$154.09M	-$31.82M
Net Debt	$7.74B	$7.75B	$7.92B	$8.25B	$8.35B

WTRG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$299.52M	$272.32M	$232.51M	$206.11M	$265.40M
Capital Expenditure	-$270.54M	-$342.09M	-$370.46M	-$446.89M	-$269.25M
Free Cash Flow	$28.98M	-$69.77M	-$137.95M	-$240.78M	-$3.84M
Depreciation & Amortisation	$99.38M	$103.52M	$107.07M	$107.51M	$110.73M
Stock-Based Compensation	$2.60M	$4.30M	$4.93M	$1.01M	$2.68M
Investing Cash Flow	-$287.88M	-$344.95M	-$429.10M	-$448.82M	-$267.46M
Financing Cash Flow	-$9.00K	$76.92M	$177.91M	$271.09M	$43.20M
Dividends Paid	-$89.46M	-$91.25M	-$96.16M	-$96.95M	-$97.00M
Share Repurchases	-$2.23M	-$3.00K	-$38.00K	-$9.00K	-$2.92M
Net Change in Cash	$11.63M	$4.29M	-$18.67M	$28.38M	$41.15M

Market Snapshot

About

Essential Utilities, Inc. is one of the largest publicly traded water, wastewater, and natural gas providers in the United States. The company serves millions of customers across multiple states with regulated utility services.