Essential Utilities, Inc. financial data

Symbol
WTRG on NYSE
Location
Bryn Mawr, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 25%
Return On Assets 3.3% % -3.8%
Operating Margin 37% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283,117,816 shares 0.99%
Entity Public Float $10,396,206,999 USD 2%
Common Stock, Value, Issued $143,253,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 280,054,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 280,619,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,474,615,000 USD 19%
Costs and Expenses $1,553,664,000 USD 17%
Operating Income (Loss) $920,951,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $619,814,000 USD 8.1%
Income Tax Expense (Benefit) $3,445,000 USD
Net Income (Loss) Attributable to Parent $616,369,000 USD 3.5%
Earnings Per Share, Basic 2.2 USD/shares 1.4%
Earnings Per Share, Diluted 2.2 USD/shares 1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,778,000 USD 280%
Accounts Receivable, after Allowance for Credit Loss, Current $217,191,000 USD 30%
Assets, Current $610,396,000 USD 26%
Property, Plant and Equipment, Net $14,263,682,000 USD 8.5%
Operating Lease, Right-of-Use Asset $25,923,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $2,954,000 USD -9.7%
Goodwill $2,348,559,000 USD 0.34%
Assets $19,464,845,000 USD 8%
Accounts Payable, Current $276,080,000 USD 6.8%
Accrued Liabilities, Current $168,592,000 USD 23%
Liabilities, Current $764,483,000 USD -22%
Contract with Customer, Liability, Noncurrent $115,465,000 USD 1.9%
Deferred Income Tax Liabilities, Net $2,090,120,000 USD 14%
Operating Lease, Liability, Noncurrent $21,608,000 USD -21%
Other Liabilities, Noncurrent $60,814,000 USD 145%
Retained Earnings (Accumulated Deficit) $2,280,669,000 USD 17%
Stockholders' Equity Attributable to Parent $6,857,456,000 USD 11%
Liabilities and Equity $19,464,845,000 USD 8%

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 286,505,895 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 $34,778,000 USD 280%
Deferred Tax Assets, Valuation Allowance $178,597,000 USD 7.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $608,231,000 USD 1.5%
Operating Lease, Liability $28,271,000 USD -19%
Depreciation $403,190,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $616,369,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid $36,478,000 USD -18%
Property, Plant and Equipment, Gross $17,690,717,000 USD 8.7%
Operating Lease, Liability, Current $6,663,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,663,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,906,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0507 pure -1.6%
Deferred Income Tax Expense (Benefit) $18,605,000 USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,207,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,988,000 USD -3.8%
Preferred Stock, Shares Authorized 1,770,819 shares 0%
Unrecognized Tax Benefits $7,770,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,094,000 USD -84%
Depreciation, Depletion and Amortization $99,377,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $429,634,000 USD -0.73%
Interest Expense $329,081,000 USD 8.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%