Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Location
762 W. Lancaster Ave, Bryn Mawr, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.6 % +2.54%
Return On Assets 3.62 % +13.8%
Operating Margin 38.7 % +7.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +3.05%
Entity Public Float 10.2B USD -3.22%
Common Stock, Value, Issued 143M USD +3.04%
Weighted Average Number of Shares Outstanding, Basic 282M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.38B USD +21.4%
Costs and Expenses 1.46B USD +16.2%
Operating Income (Loss) 921M USD +30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 628M USD +20.2%
Income Tax Expense (Benefit) -40.6M USD -70.9%
Net Income (Loss) Attributable to Parent 668M USD +22.4%
Earnings Per Share, Basic 2 USD/shares +21.1%
Earnings Per Share, Diluted 2 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.4M USD -24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +24%
Assets, Current 434M USD +15.9%
Property, Plant and Equipment, Net 13.9B USD +8.46%
Operating Lease, Right-of-Use Asset 27.2M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 3.04M USD -9.43%
Goodwill 2.35B USD +0.34%
Assets 18.9B USD +7.56%
Accounts Payable, Current 197M USD -14.8%
Accrued Liabilities, Current 149M USD +5.29%
Liabilities, Current 728M USD +6.58%
Contract with Customer, Liability, Noncurrent 117M USD -2.3%
Deferred Income Tax Liabilities, Net 2.01B USD +12.5%
Operating Lease, Liability, Noncurrent 23M USD -21.1%
Other Liabilities, Noncurrent 53.5M USD +124%
Retained Earnings (Accumulated Deficit) 2.24B USD +15.5%
Stockholders' Equity Attributable to Parent 6.82B USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.9B USD +9.65%
Liabilities and Equity 18.9B USD +7.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 300M USD +24.4%
Net Cash Provided by (Used in) Financing Activities -124M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -288M USD -233%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 286M shares +3.04%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.6M USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.4M USD -24.2%
Deferred Tax Assets, Valuation Allowance 166M USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 599M USD +4%
Operating Lease, Liability 35M USD -16.1%
Depreciation 394M USD +10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 668M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 44.7M USD -15.7%
Property, Plant and Equipment, Gross 17.3B USD +8.66%
Operating Lease, Liability, Current 7.59M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.52M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD +1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -18.6M USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.66M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.26M USD +0.71%
Preferred Stock, Shares Authorized 1.77M shares 0%
Unrecognized Tax Benefits 8.21M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.87M USD -3.54%
Depreciation, Depletion and Amortization 99.4M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 433M USD +1.47%
Interest Expense 323M USD +9.24%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%