Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Location
Bryn Mawr, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % 2.5%
Return On Assets 4% % 14%
Operating Margin 39% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282,975,521 shares 3%
Entity Public Float $10,196,364,496 USD -3.2%
Common Stock, Value, Issued $143,195,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 281,784,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 282,298,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,379,887,000 USD 21%
Costs and Expenses $1,459,314,000 USD 16%
Operating Income (Loss) $920,573,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $627,826,000 USD 20%
Income Tax Expense (Benefit) $40,622,000 USD -71%
Net Income (Loss) Attributable to Parent $668,448,000 USD 22%
Earnings Per Share, Basic 2 USD/shares 21%
Earnings Per Share, Diluted 2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,397,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $154,688,000 USD 24%
Assets, Current $433,570,000 USD 16%
Property, Plant and Equipment, Net $13,899,519,000 USD 8.5%
Operating Lease, Right-of-Use Asset $27,200,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $3,035,000 USD -9.4%
Goodwill $2,348,559,000 USD 0.34%
Assets $18,893,132,000 USD 7.6%
Accounts Payable, Current $197,258,000 USD -15%
Accrued Liabilities, Current $148,803,000 USD 5.3%
Liabilities, Current $728,110,000 USD 6.6%
Contract with Customer, Liability, Noncurrent $117,396,000 USD -2.3%
Deferred Income Tax Liabilities, Net $2,011,269,000 USD 12%
Operating Lease, Liability, Noncurrent $23,004,000 USD -21%
Other Liabilities, Noncurrent $53,519,000 USD 124%
Retained Earnings (Accumulated Deficit) $2,244,995,000 USD 15%
Stockholders' Equity Attributable to Parent $6,816,299,000 USD 10%
Liabilities and Equity $18,893,132,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,517,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $123,642,000 USD 17%
Net Cash Provided by (Used in) Investing Activities $287,880,000 USD -233%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 286,390,638 shares 3%
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 $11,628,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,397,000 USD -24%
Deferred Tax Assets, Valuation Allowance $166,249,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $599,028,000 USD 4%
Operating Lease, Liability $35,038,000 USD -16%
Depreciation $393,792,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $668,448,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $44,693,000 USD -16%
Property, Plant and Equipment, Gross $17,268,011,000 USD 8.7%
Operating Lease, Liability, Current $7,591,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,515,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,144,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $18,605,000 USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,655,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,262,000 USD 0.71%
Preferred Stock, Shares Authorized 1,770,819 shares 0%
Unrecognized Tax Benefits $8,207,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,870,000 USD -3.5%
Depreciation, Depletion and Amortization $99,377,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $432,779,000 USD 1.5%
Interest Expense $323,446,000 USD 9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%