WTRG
Essential Utilities, Inc.Company Information
- Company Name
- Essential Utilities, Inc.
- CIK
- CIK0000078128
- Category
- Large accelerated filer
- Ticker: Exchange
- WTRG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- WTRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-05
- Last sale
- 2025-03-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,630
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 207,373,694
- Shares outstanding
- 283,181,000
- Ownership
- 73.23%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.76%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Property Plant And Equipment Gross | 18,363 | 17,943 | 17,691 | 17,268 | 16,857 | 16,538 | 16,275 | 15,891 | 15,519 | 15,208 | 14,977 | 14,681 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,616 | 3,502 | 3,427 | 3,368 | 3,278 | 3,218 | 3,132 | 3,076 | 3,000 | 2,952 | 2,880 | 2,835 | ||||||
| Property Plant And Equipment Net | 14,746 | 14,441 | 14,264 | 13,900 | 13,579 | 13,320 | 13,143 | 12,816 | 12,519 | 12,256 | 12,097 | 11,847 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 76 | 35 | 6 | 25 | 21 | 9 | 8 | 19 | 35 | 5 | 9 | ||||||
| Accounts Receivable Net Current | 208 | 287 | 217 | 155 | 199 | 244 | 167 | 125 | 140 | 165 | 144 | 134 | ||||||
| Unbilled Receivables Current | 98 | 131 | 167 | 88 | 82 | 116 | 142 | 79 | 75 | 103 | 101 | 75 | ||||||
| Inventory Raw Materials And Supplies | 56 | 56 | 52 | 52 | 51 | 49 | 49 | 51 | 50 | 49 | 47 | 49 | ||||||
| Energy Related Inventory Natural Gas In Storage | 40 | 16 | 61 | 72 | 39 | 12 | 45 | 54 | 34 | 18 | 65 | 79 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 7 | ||||||
| Prepaid Expense And Other Assets Current | 34 | 36 | 59 | 28 | 29 | 35 | 41 | 26 | 29 | 35 | 100 | 31 | ||||||
| Regulatory Assets Current | 22 | 20 | 20 | 32 | 14 | 17 | 33 | 31 | 16 | 15 | 29 | 26 | ||||||
| Assets Current | 465 | 623 | 610 | 434 | 439 | 494 | 486 | 374 | 363 | 420 | 492 | 409 | ||||||
| Regulatory Assets Noncurrent | 2,227 | 2,215 | 2,090 | 2,051 | 2,058 | 2,025 | 1,908 | 1,898 | 1,896 | 1,900 | 1,767 | 1,564 | ||||||
| Deferred Costs And Other Assets | 127 | 123 | 122 | 128 | 103 | 112 | 113 | 99 | 94 | 98 | 102 | 192 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 2,349 | 2,349 | 2,349 | 2,349 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 37 | ||||||
| Operating Lease Right Of Use Asset | 24 | 25 | 26 | 27 | 29 | 30 | 31 | 32 | 35 | 36 | 37 | 38 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Assets | 19,942 | 19,780 | 19,465 | 18,893 | 18,554 | 18,327 | 18,027 | 17,565 | 17,252 | 17,054 | 16,841 | 16,433 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 144 | 143 | 143 | 143 | 142 | 140 | 139 | 139 | 139 | 138 | 138 | 138 | ||||||
| Additional Paid In Capital Common Stock | 4,552 | 4,533 | 4,525 | 4,519 | 4,420 | 4,269 | 4,200 | 4,186 | 4,149 | 4,143 | 4,138 | 4,132 | ||||||
| Retained Earnings Accumulated Deficit | 2,416 | 2,311 | 2,281 | 2,245 | 2,249 | 2,143 | 1,949 | 1,944 | 1,964 | 1,889 | 1,707 | 1,739 | ||||||
| Treasury Stock Value | -93 | -94 | -91 | -91 | -91 | -92 | -90 | -88 | -88 | -88 | -86 | -87 | ||||||
| Stockholders Equity | 7,018 | 6,893 | 6,857 | 6,816 | 6,720 | 6,460 | 6,199 | 6,181 | 6,163 | 6,081 | 5,896 | 5,923 | ||||||
| Deferred Finance Costs Noncurrent Net | 53 | 54 | 50 | 50 | 47 | 47 | 48 | 49 | 47 | 47 | 45 | 45 | ||||||
| Long Term Debt Noncurrent | 8,421 | 8,362 | 8,110 | 7,692 | 7,623 | 7,525 | 7,368 | 7,230 | 7,011 | 6,856 | 6,826 | 6,456 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 42 | 27 | 22 | 136 | 132 | 143 | 143 | 29 | 72 | 67 | 67 | 219 | ||||||
| Accounts Payable Current | 199 | 172 | 276 | 197 | 198 | 183 | 259 | 231 | 205 | 161 | 221 | 192 | ||||||
| Bank Overdrafts | 15 | 12 | 25 | 29 | 5 | 7 | 48 | 17 | 16 | 11 | 13 | 20 | ||||||
| Interest Payable Current | 90 | 92 | 82 | 93 | 72 | 88 | 72 | 88 | 64 | 87 | 53 | 81 | ||||||
| Accrued Income Taxes Current | 27 | 30 | 29 | 27 | 24 | 35 | 38 | 33 | 29 | 37 | 41 | 29 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Regulatory Liability Current | 16 | 22 | 11 | 1 | 2 | 2 | 2 | 1 | 6 | 14 | 31 | 80 | ||||||
| Dividends Payable Current | - | 97 | - | - | - | 90 | 89 | - | - | 84 | 84 | - | ||||||
| Accrued Liabilities Current | 169 | 167 | 169 | 149 | 147 | 120 | 137 | 141 | 144 | 130 | 127 | 141 | ||||||
| Liabilities Current | 599 | 654 | 764 | 728 | 599 | 757 | 975 | 683 | 629 | 679 | 798 | 897 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 2,241 | 2,220 | 2,090 | 2,011 | 2,002 | 1,965 | 1,832 | 1,788 | 1,764 | 1,734 | 1,628 | 1,487 | ||||||
| Contract With Customer Liability Noncurrent | 118 | 118 | 115 | 117 | 113 | 114 | 113 | 120 | 118 | 125 | 129 | 129 | ||||||
| Regulatory Liability Noncurrent | 709 | 710 | 703 | 721 | 721 | 729 | 765 | 804 | 809 | 838 | 821 | 826 | ||||||
| Operating Lease Liability Noncurrent | 19 | 20 | 22 | 23 | 24 | 26 | 27 | 29 | 31 | 32 | 34 | 35 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Postemployment Benefits Liability Noncurrent | 15 | 15 | 15 | 36 | 37 | 36 | 34 | 28 | 38 | 37 | 39 | 32 | ||||||
| Other Liabilities Noncurrent | 72 | 63 | 61 | 54 | 24 | 27 | 25 | 24 | 24 | 24 | 24 | 24 | ||||||
| Contributions In Aid Of Construction | 729 | 725 | 726 | 695 | 691 | 689 | 689 | 675 | 664 | 647 | 645 | 622 | ||||||
| Liabilities And Stockholders Equity | 19,942 | 19,780 | 19,465 | 18,893 | 18,554 | 18,327 | 18,027 | 17,565 | 17,252 | 17,054 | 16,841 | 16,433 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 287 | 287 | 287 | 286 | 284 | 280 | 278 | 278 | 277 | 277 | 277 | 276 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEssential Utilities, Inc. (WTRG) — SEC Financial Statements & Analysis
Essential Utilities, Inc. (WTRG) is a water supply company, incorporated in PA. Essential Utilities, Inc. trades on NYSE as: WTRG. Essential Utilities, Inc. (WTRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Essential Utilities, Inc. carries a market cap of $10.77B, a P/E ratio of 19.41x, a P/B ratio of 1.53x, a P/S ratio of 4.19x, an enterprise value of $19.22B, and an EV/EBITDA multiple of 14.35x. On profitability, it posts a gross margin of 86.62%, an operating margin of 35.06%, a net margin of 21.60%, a Return on Equity (ROE) of 8.08%, a Return on Assets (ROA) of 2.88%, and a Return on Invested Capital (ROIC) of 5.71%. Per share, it reports EPS of $1.96, diluted EPS of $1.95, free cash flow per share of $3.62, and a dividend per share of $1.37. Over the trailing year, it posted revenue growth of 9.86% year-over-year, net income growth of -14.08% year-over-year, and EPS growth of -15.10% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.72x, working capital of $-133.68M, a debt-to-equity ratio of 0.09x, a debt ratio of 0.03, an interest coverage ratio of 2.62x, free cash flow of $1.03B (TTM), and net debt of $8.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.77B
- P/E TTM
- 19.41x
- EPS TTM
- $1.96
- P/B TTM
- 1.53x
- ROE TTM
- 8.08%
- ROA TTM
- 2.88%
- Debt To Equity
- 0.09x
- Free Cash Flow TTM
- $1.03B
- Net Revenue TTM Growth 1Y
- 9.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Essential Utilities, Inc. in?
Essential Utilities, Inc. (WTRG) operates in the Water Supply industry.
What exchange does WTRG trade on?
Essential Utilities, Inc. (WTRG) trades on the NYSE.
Where is Essential Utilities, Inc. incorporated?
Essential Utilities, Inc. is incorporated in PA.
When was Essential Utilities, Inc. (WTRG)'s most recent SEC filing?
Essential Utilities, Inc. (WTRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WTRG's market cap?
Essential Utilities, Inc. (WTRG) has a market capitalization of $10.77B as of 2026-06-30.
What is WTRG's P/E ratio?
Essential Utilities, Inc. (WTRG)'s trailing twelve month P/E ratio is 19.41x as of 2026-06-30.
What is WTRG's EPS (earnings per share)?
Essential Utilities, Inc. (WTRG)'s trailing twelve month EPS is $1.96 as of 2026-06-30.
What is WTRG's ROE (return on equity)?
Essential Utilities, Inc. (WTRG)'s trailing twelve month Return on Equity (ROE) is 8.08% as of 2026-06-30.
What is WTRG's ROA (return on assets)?
Essential Utilities, Inc. (WTRG)'s trailing twelve month Return on Assets (ROA) is 2.88% as of 2026-06-30.
What is WTRG's ROIC (return on invested capital)?
Essential Utilities, Inc. (WTRG)'s trailing twelve month Return on Invested Capital (ROIC) is 5.71% as of 2026-06-30.
What is WTRG's EV/EBITDA?
Essential Utilities, Inc. (WTRG)'s trailing twelve month EV/EBITDA is 14.35x as of 2026-06-30.