Essential Utilities, Inc.

WTRG

Essential Utilities, Inc.

WTRG

Insider Sentiment (TTM):

Last Purchase:2024-03-05Last Sale:2025-03-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:207,373,694Shares Outstanding:283,181,000Institutional Ownership Pct.:73.23%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Water Supply

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Property Plant And Equipment Gross	17,943	17,691	17,268	16,857	16,538	16,275	15,891	15,519	15,208	14,977	14,681	14,344
Accumulated Depreciation Depletion And Amortizatio…	3,502	3,427	3,368	3,278	3,218	3,132	3,076	3,000	2,952	2,880	2,835	2,754
Property Plant And Equipment Net	14,441	14,264	13,900	13,579	13,320	13,143	12,816	12,519	12,256	12,097	11,847	11,591
Assets Current
Cash And Cash Equivalents At Carrying Value	76	35	6	25	21	9	8	19	35	5	9	12
Accounts Receivable Net Current	287	217	155	199	244	167	125	140	165	144	134	150
Unbilled Receivables Current	131	167	88	82	116	142	79	75	103	101	75	76
Inventory Raw Materials And Supplies	56	52	52	51	49	49	51	50	49	47	49	45
Energy Related Inventory Natural Gas In Storage	16	61	72	39	12	45	54	34	18	65	79	63
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	7	7
Prepaid Expense And Other Assets Current	36	59	28	29	35	41	26	29	35	100	31	37
Regulatory Assets Current	20	20	32	14	17	33	31	16	15	29	26	17
Assets Current	623	610	434	439	494	486	374	363	420	492	409	407
Regulatory Assets Noncurrent	2,215	2,090	2,051	2,058	2,025	1,908	1,898	1,896	1,900	1,767	1,564	1,518
Deferred Costs And Other Assets	123	122	128	103	112	113	99	94	98	102	192	166
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	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	37	34
Operating Lease Right Of Use Asset	25	26	27	29	30	31	32	35	36	37	38	39
Intangible Assets Net Excluding Goodwill	3	3	3	3	3	3	3	3	4	4	4	4
Assets	19,780	19,465	18,893	18,554	18,327	18,027	17,565	17,252	17,054	16,841	16,433	16,102
Liabilities And Stockhold…
Stockholders Equity
Common Stock Value	143	143	143	142	140	139	139	139	138	138	138	134
Additional Paid In Capital Common Stock	4,533	4,525	4,519	4,420	4,269	4,200	4,186	4,149	4,143	4,138	4,132	3,827
Retained Earnings Accumulated Deficit	2,311	2,281	2,245	2,249	2,143	1,949	1,944	1,964	1,889	1,707	1,739	1,741
Treasury Stock Value	-94	-91	-91	-91	-92	-90	-88	-88	-88	-86	-87	-87
Stockholders Equity	6,893	6,857	6,816	6,720	6,460	6,199	6,181	6,163	6,081	5,896	5,923	5,615
Deferred Finance Costs Noncurrent Net	54	50	50	47	47	48	49	47	47	45	45	45
Long Term Debt Noncurrent	8,362	8,110	7,692	7,623	7,525	7,368	7,230	7,011	6,856	6,826	6,456	6,616
Liabilities Current
Long Term Debt Current	27	22	136	132	143	143	29	72	67	67	219	199
Accounts Payable Current	172	276	197	198	183	259	231	205	161	221	192	179
Bank Overdrafts	12	25	29	5	7	48	17	16	11	13	20	32
Interest Payable Current	92	82	93	72	88	72	88	64	87	53	81	51
Accrued Income Taxes Current	30	29	27	24	35	38	33	29	37	41	29	26
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	3	3
Regulatory Liability Current	22	11	1	2	2	2	1	6	14	31	80	97
Dividends Payable Current	97	-	-	-	90	89	-	-	84	84	-	-
Accrued Liabilities Current	167	169	149	147	120	137	141	144	130	127	141	130
Liabilities Current	654	764	728	599	757	975	683	629	679	798	897	765
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	2,220	2,090	2,011	2,002	1,965	1,832	1,788	1,764	1,734	1,628	1,487	1,459
Contract With Customer Liability Noncurrent	118	115	117	113	114	113	120	118	125	129	129	125
Regulatory Liability Noncurrent	710	703	721	721	729	765	804	809	838	821	826	807
Operating Lease Liability Noncurrent	20	22	23	24	26	27	29	31	32	34	35	36
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	1	1
Asset Retirement Obligations Noncurrent	-	-	-	-	-	1	1	1	1	1	1	1
Postemployment Benefits Liability Noncurrent	15	15	36	37	36	34	28	38	37	39	32	31
Other Liabilities Noncurrent	63	61	54	24	27	25	24	24	24	24	24	25
Contributions In Aid Of Construction	725	726	695	691	689	689	675	664	647	645	622	621
Liabilities And Stockholders Equity	19,780	19,465	18,893	18,554	18,327	18,027	17,565	17,252	17,054	16,841	16,433	16,102
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	287	287	286	284	280	278	278	277	277	277	276	268
Treasury Stock Common Shares	3	3	3	3	3	3	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.25%	3.46%	6.03%	-	-	-	-	-	-	-	-	-
2025	-2.95%	-5.19%	-1.58%	3.99%	1.68%	8.47%	0.65%	-1.95%	-0.37%	0.38%	-1.96%	-6.11%
2024	-1.70%	-2.74%	6.06%	-0.34%	-1.85%	-0.73%	0.03%	-8.89%	-16.32%	2.50%	7.88%	4.30%
2023	-2.82%	-5.26%	0.03%	-8.70%	-14.58%	-17.19%	3.75%	7.55%	5.36%	5.32%	1.90%	14.97%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	0.95	0.80	0.60	0.73	0.65	0.50	0.55	0.58	0.62	0.62	0.46	0.53
Quick Ratio	0.90	0.72	0.56	0.68	0.61	0.46	0.51	0.53	0.57	0.49	0.42	0.48
Working Capital	-31.82M	-154.09M	-294.54M	-159.39M	-262.13M	-488.76M	-309.21M	-266.42M	-259.07M	-305.95M	-487.22M	-358.43M
Leverage & Debt
Debt to Equity	0.09	0.11	0.11	0.09	0.12	0.16	0.11	0.10	0.11	0.14	0.15	0.14
Interest Coverage TTM	2.67	2.80	2.85	2.85	2.78	2.50	2.38	2.39	2.46	2.44	2.46	2.50
Debt Ratio	0.03	0.04	0.04	0.03	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.05
Efficiency & Turnover
Asset Turnover TTM	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.14	0.15
Days Sales Outstanding TTM	38.02	28.30	21.43	26.40	33.07	27.19	24.06	27.29	35.59	31.16	20.30	23.24
Receivables Turnover TTM	9.60	12.90	17.03	13.82	11.04	13.42	15.17	13.37	10.25	11.72	17.98	15.70
Per Share Metrics
Diluted EPS TTM	1.96	2.20	2.37	2.30	2.22	2.17	1.99	2.03	2.09	1.86	1.79	1.76
Free Cash Flow Per Share TTM	3.45	3.61	3.38	3.27	3.01	2.81	2.74	2.70	2.83	3.49	3.32	3.05
Dividend Per Share TTM	1.35	1.33	1.30	1.28	1.28	1.26	1.24	1.22	1.19	1.19	1.16	1.14
Margin Metrics
Gross Profit Margin TTM	86.90%	86.70%	86.41%	86.40%	86.21%	85.50%	84.90%	85.14%	85.36%	86.20%	87.75%	88.23%
Operating Profit Margin TTM	34.97%	37.22%	38.68%	38.74%	38.35%	36.32%	35.95%	35.48%	35.95%	33.70%	30.18%	29.37%
Net Profit Margin TTM	21.82%	24.91%	28.09%	27.62%	27.17%	28.54%	27.84%	28.74%	29.52%	24.26%	20.95%	20.24%
Growth Metrics
Net Revenue Growth (1Y)	13.07%	18.62%	21.35%	20.70%	16.41%	1.57%	-13.98%	-15.89%	-16.23%	-10.24%	7.62%	12.59%
Net Income Growth (1Y)	-9.19%	3.54%	22.42%	16.00%	7.12%	19.49%	14.30%	19.39%	25.21%	7.09%	2.33%	3.92%
EPS Growth (1Y)	-11.75%	1.27%	19.05%	13.23%	6.41%	16.55%	11.27%	15.40%	21.00%	5.12%	0.59%	3.01%
Valuation Metrics
P/E TTM	20.29	17.11	16.37	15.55	16.97	15.84	18.20	17.10	16.36	18.36	17.42	20.41
P/B TTM	1.64	1.54	1.61	1.49	1.61	1.52	1.61	1.54	1.54	1.55	1.41	1.69
P/S TTM	4.43	4.26	4.60	4.29	4.61	4.52	5.07	4.91	4.83	4.45	3.65	4.13
Market Cap	11.30B	10.55B	10.94B	10.04B	10.41B	9.43B	9.94B	9.52B	9.37B	9.15B	8.32B	9.52B
Enterprise Value	19.61B	18.64B	18.76B	17.77B	18.05B	16.93B	17.19B	16.58B	16.26B	16.04B	14.99B	16.32B
Calculated Values
Free Cash Flow TTM	976.35M	1.01B	952.18M	915.75M	829.15M	770.34M	751.53M	738.59M	772.67M	933.59M	885.72M	805.43M
Net Debt	8.31B	8.10B	7.82B	7.73B	7.65B	7.50B	7.25B	7.06B	6.89B	6.89B	6.67B	6.80B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-14Sale

Owner: Franklin, Chris

Title: Chief Executive Officer

Shares: 7,700

Price/Share: $39.40

Value: $303,380.00

Shares Owned: 32,229

Relationship: Officer

Ownership: Indirect

2024-07-01Sale

Owner: Rubin, Robert A

Title: Chief Accounting Officer

Shares: 2,342

Price/Share: $37.43

Value: $87,661.06

Shares Owned: 53,391

Relationship: Officer

Ownership: Direct

2024-05-01Sale

Owner: Rubin, Robert A

Title: Chief Accounting Officer

Shares: 2,023

Price/Share: $36.56

Value: $73,960.88

Shares Owned: 55,733

Relationship: Officer

Ownership: Direct

2024-04-01Sale

Owner: Rubin, Robert A

Title: Chief Accounting Officer

Shares: 5,565

Price/Share: $37.21

Value: $207,073.65

Shares Owned: 57,756

Relationship: Officer

Ownership: Direct

2024-03-11Sale

Owner: Rubin, Robert A

Title: Chief Accounting Officer

Shares: 3,551

Price/Share: $36.00

Value: $127,836.00

Shares Owned: 63,321

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-14	Franklin, Chris	Officer	Chief Executive Officer	Indirect	Sale	7,700	39.40	$303,380.00	32,229	4
2024-07-01	Rubin, Robert A	Officer	Chief Accounting Officer	Direct	Sale	2,342	37.43	$87,661.06	53,391	4
2024-05-01	Rubin, Robert A	Officer	Chief Accounting Officer	Direct	Sale	2,023	36.56	$73,960.88	55,733	4/A
2024-04-01	Rubin, Robert A	Officer	Chief Accounting Officer	Direct	Sale	5,565	37.21	$207,073.65	57,756	4
2024-03-11	Rubin, Robert A	Officer	Chief Accounting Officer	Direct	Sale	3,551	36.00	$127,836.00	63,321	4
2024-03-05	Amato, Elizabeth B	Director	-	Direct	Purchase	3,100	35.02	$108,562.00	16,103	4
2024-03-05	Rubin, Robert A	Officer	Chief Accounting Officer	Direct	Sale	6,350	35.60	$226,060.00	66,872	4
2023-06-14	Arnold, Colleen	Officer	President	Direct	Sale	1,244	41.84	$52,048.96	7,796	4
2023-03-08	Franklin, Chris	Officer	Chief Executive Officer	Indirect	Purchase	37,245	40.70	$1,515,871.50	37,245	4
2022-11-28	Ruff, Ellen T	Director	-	Direct	Sale	8,560	47.96	$410,537.60	26,972	4
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Institutional Ownership

No data available for chart

2026-03-31

73.23%

Inst. Shares: 207,373,694

Shares Outstanding: 283,181,000

2025-12-31

78.68%

Inst. Shares: 220,356,122

Shares Outstanding: 280,054,000

2025-09-30

78.40%

Inst. Shares: 220,916,066

Shares Outstanding: 281,784,000

2025-06-30

75.26%

Inst. Shares: 210,941,342

Shares Outstanding: 280,275,000

2025-03-31

75.98%

Inst. Shares: 209,101,725

Shares Outstanding: 275,194,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	207,373,694	283,181,000	73.23%
2025-12-31	220,356,122	280,054,000	78.68%
2025-09-30	220,916,066	281,784,000	78.40%
2025-06-30	210,941,342	280,275,000	75.26%
2025-03-31	209,101,725	275,194,000	75.98%
2024-12-31	206,165,746	273,914,000	75.27%
2024-09-30	196,948,839	274,021,000	71.87%
2024-06-30	191,573,985	273,567,000	70.03%
2024-03-31	188,420,499	273,377,000	68.92%
2023-12-31	189,772,063	267,171,000	71.03%
2023-09-30	187,968,816	266,767,000	70.46%
2023-06-30	175,496,710	264,418,000	66.37%
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Essential 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Essential Utilities, Inc. reported a 13.07% year-over-year revenue growth, a Gross Profit Margin of 86.90% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 4.43x (TTM), a Price-to-Book (P/B) ratio of 1.64 (TTM), at a market cap of $11.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.07%
Gross Profit Margin TTM: 86.90%
Debt To Equity: 0.09x
P/S TTM: 4.43x
P/B TTM: 1.64
Market Cap: $11.30B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Essential Utilities, Inc. in?

Essential Utilities, Inc. (WTRG) operates in the Water Supply industry.

What is WTRG's market cap?

Essential Utilities, Inc. (WTRG) has a market capitalization of $11.30B as of 2026-03-31.

What is WTRG's P/E ratio?

Essential Utilities, Inc. (WTRG)'s trailing twelve month P/E ratio is 20.29x as of 2026-03-31.

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.

Essential Utilities, Inc. (WTRG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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