WTRG
$38.67-1.33%
as of close, Oct 1, 2026
☾ AH $38.67 -1.33%
WTRG financial statements
The full income statement, balance sheet, and cash-flow statement for Essential Utilities Inc. (WTRG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 273.7M2024-09 274.6M2024-12 274.9M2025-03 280.3M2025-06 280.5M2025-09 283.0M2025-12 283.1M2026-03 283.6M2026-06 283.8M+3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.47B+18.6% | 2.09B+1.6% | 2.05B-10.2% | 2.29B+21.8% | 1.88B+28.4% | |
| Provision for credit losses | 22.2M+1.7% | 21.9M-5.8% | 23.2M-16.0% | 27.6M+1.1% | 27.3M-15.4% | |
| Operating income | 921M+21.6% | 758M+9.5% | 692M+4.7% | 661M+9.7% | 603M+38.7% | |
| Interest expense | 329M+8.8% | 302M+6.7% | 283M+19.0% | 238M+14.6% | 208M+10.2% | |
| Interest & investment income | 1.70M-48.7% | 3.32M-2.4% | 3.40M-7.5% | 3.67M+54.2% | 2.38M | |
| Net interest income | 1.70M-48.7% | 3.32M-2.4% | 3.40M-7.5% | 3.67M+54.2% | 2.38M-55.5% | |
| Other non-operating income | -1.34M-193.8% | 1.43M-45.5% | 2.61M+628.9% | -494K-117.3% | 2.85M-15.8% | |
| Gain (loss) on equity securities | 942K-18.7% | 1.16M+99.0% | 582K+165.0% | -895K-247.4% | 607K+23.4% | |
| Pre-tax income | 620M+8.1% | 573M+32.8% | 432M-4.2% | 451M+6.9% | 422M+59.3% | |
| Income tax | 3.44M+115.8% | -21.8M+67.1% | -66.4M-363.7% | -14.3M-49.1% | -9.61M+51.6% | |
| Net income | 616M+3.5% | 595M+19.5% | 498M+7.1% | 465M+7.8% | 432M+51.5% | |
| $2.20+1.4% | $2.17+16.7% | $1.86+5.1% | $1.77+6.0% | $1.67+49.1% | ||
| EPS (basic) | $2.20+1.4% | $2.17+16.7% | $1.86+5.1% | $1.77+5.4% | $1.68+47.4% | |
| Weighted-avg shares (basic) | 280M+2.2% | 274M+2.5% | 267M+1.9% | 262M+1.8% | 257M+3.1% | |
| Weighted-avg shares (diluted) | 281M+2.3% | 274M+2.5% | 268M+1.8% | 263M+1.8% | 258M+1.4% | |
| Dividends per share | $1.34+5.6% | $1.27+6.5% | $1.19+7.0% | $1.11+7.0% | $1.04+7.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 610M+25.6% | 486M-1.2% | 492M-25.2% | 658M+50.3% | 438M+15.1% | ||
| Cash & equivalents | 34.8M+279.8% | 9.16M+98.5% | 4.61M-59.5% | 11.4M+7.9% | 10.6M+118.9% | |
| Accounts receivable | 217M+30.4% | 167M+15.4% | 144M-30.1% | 206M+46.3% | 141M-8.9% | |
| Prepaid expenses | 59.1M+43.7% | 41.1M-58.8% | 99.9M+151.2% | 39.8M+8.6% | 36.6M-5.2% | |
| 19.5B+8.0% | 18.0B+7.0% | 16.8B+7.1% | 15.7B+7.2% | 14.7B+7.0% | ||
| Property, plant & equipment | 14.3B+8.5% | 13.1B+8.7% | 12.1B+8.7% | 11.1B+8.6% | 10.3B+7.8% | |
| Operating lease right-of-use | 25.9M-17.1% | 31.3M-16.4% | 37.4M-10.3% | 41.7M-14.7% | 48.9M-18.9% | |
| Goodwill | 2.35B+0.3% | 2.34B-0.0% | 2.34B-0.0% | 2.34B-0.0% | 2.34B+0.7% | |
| Intangible assets | 2.95M-9.7% | 3.27M-8.9% | 3.59M-22.0% | 4.60M-20.1% | 5.76M-20.4% | |
| 764M-21.6% | 975M+22.2% | 798M-21.9% | 1.02B+51.4% | 675M+11.8% | ||
| Accounts payable | 276M+6.8% | 259M+16.9% | 221M-7.4% | 239M+23.8% | 193M+8.7% | |
| Accrued liabilities | 169M+22.8% | 137M+8.2% | 127M-2.9% | 131M+5.3% | 124M+0.6% | |
| Short-term & current debt | 21.8M-84.7% | 143M+111.8% | 67.4M-66.2% | 199M+50.9% | 132M+56.7% | |
| Current lease liability | 6.66M-12.2% | 7.59M+3.1% | 7.36M-21.0% | 9.32M+18.8% | 7.84M+2.3% | |
| Long-term debt | 8.11B+10.1% | 7.37B+7.9% | 6.83B+7.1% | 6.37B+10.2% | 5.78B+4.9% | |
| Deferred revenue (non-current) | 115M+1.9% | 113M-12.0% | 129M+12.2% | 115M+10.7% | 104M+4.7% | |
| Non-current lease liability | 21.6M-21.3% | 27.4M-20.3% | 34.4M-8.6% | 37.7M-21.9% | 48.2M-13.3% | |
| Operating lease liability (total) | 28.3M-19.3% | 35.0M-16.1% | 41.8M-11.1% | 47.0M-16.2% | 56.1M-11.4% | |
| Deferred tax liabilities | 2.09B+14.1% | 1.83B+12.5% | 1.63B+21.0% | 1.35B-4.3% | 1.41B+11.8% | |
| Other non-current liabilities | 60.8M+145.3% | 24.8M+2.9% | 24.1M-15.7% | 28.6M-34.6% | 43.7M-23.0% | |
| 6.86B+10.6% | 6.20B+5.1% | 5.90B+9.6% | 5.38B+3.7% | 5.18B+10.7% | ||
| Common stock | 143M+3.0% | 139M+0.6% | 138M+3.6% | 133M+4.2% | 128M+3.0% | |
| Additional paid-in capital | 4.52B+7.7% | 4.20B+1.5% | 4.14B+9.1% | 3.79B+2.4% | 3.71B+9.7% | |
| Retained earnings | 2.28B+17.0% | 1.95B+14.2% | 1.71B+11.2% | 1.53B+7.0% | 1.43B+13.7% | |
| Treasury stock | 91.0M+1.5% | 89.6M+3.6% | 86.5M+3.3% | 83.7M+0.1% | 83.6M+2.8% | |
| Total equity incl. non-controlling | — | — | 5.90B+9.6% | 5.38B+3.7% | 5.18B+10.7% | |
| Total liabilities & equity | 19.5B+8.0% | 18.0B+7.0% | 16.8B+7.1% | 15.7B+7.2% | 14.7B+7.0% | |
| Common shares issued | 287M+3.0% | 278M+0.6% | 277M+3.6% | 267M+4.2% | 256M+3.0% | |
| Shares outstanding (cover) | 283M+3.0% | 275M+0.6% | 273M+3.5% | 264M+4.5% | 253M+3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.01B+31.2% | 770M-17.5% | 934M+55.5% | 600M-6.9% | 645M+26.9% | ||
| Depreciation & amortization | 417M+13.0% | 370M+7.5% | 344M+7.0% | 321M+7.8% | 298M+15.9% | |
| Share-based compensation | 12.9M+31.4% | 9.79M-13.6% | 11.3M-7.2% | 12.2M+21.1% | 10.1M+23.5% | |
| Deferred income taxes | -3.18M+88.6% | -27.8M+65.2% | -79.8M-246.5% | -23.0M-170.7% | -8.51M+52.1% | |
| -1.51B-29.9% | -1.16B+4.8% | -1.22B-3.7% | -1.18B-11.6% | -1.06B+75.6% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 183K-46.0% | 339K-98.2% | 19.1M+7140.6% | -271K-126.3% | 1.03M+160.8% | |
| 526M+32.3% | 397M+41.3% | 281M-51.4% | 579M+38.8% | 417M-78.7% | ||
| Long-term debt issued | 0.00-100.0% | 1.65B+36.6% | 1.21B-26.7% | 1.65B+50.4% | 1.10B-67.5% | |
| Long-term debt repaid | 0.00-100.0% | 1.03B+17.2% | 876M-10.3% | 977M+27.0% | 770M-57.7% | |
| Net short-term debt | -36.4M-237.8% | 26.4M+138.6% | -68.4M-141.8% | 164M+1324.7% | -13.3M+89.7% | |
| Common stock issued | 15.3M-1.1% | 15.5M-3.3% | 16.0M-3.7% | 16.6M-1.1% | 16.8M | |
| Common stock repurchased | 2.28M-43.6% | 4.05M+1.7% | 3.98M+234.0% | 1.19M-63.8% | 3.29M-24.6% | |
| Dividends paid | 374M+7.9% | 346M+9.3% | 317M+9.8% | 289M+11.6% | 259M+11.2% | |
| Other financing activities | 566K+11420.0% | -5.00K+97.1% | -171K+25.7% | -230K-128.2% | 817K+951.0% | |
| Net change in cash | 25.6M+463.9% | 4.54M+167.0% | -6.79M-916.6% | 831K-85.5% | 5.74M+100.3% | |
| Interest paid | 311M+12.7% | 276M+1.2% | 273M+20.7% | 226M+11.9% | 202M+19.4% | |
| Income taxes paid | 9.08M+35.6% | 6.70M-14.6% | 7.84M-30.4% | 11.3M+98.0% | 5.69M+17.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.9B+8.8% | 9.99B-2.1% | 10.2B-18.5% | 12.5B-7.8% | 13.6B+17.0% | |
| P/E | 17.6×+5.0% | 16.8×-21.5% | 21.4×-20.4% | 26.8×-14.7% | 31.5×-22.8% | |
| P/S | 4.4×-8.3% | 4.8×+7.0% | 4.5×-24.3% | 5.9×-18.2% | 7.2×-8.9% | |
| P/B | 1.6×-1.7% | 1.6×-6.5% | 1.7×-26.5% | 2.3×-10.5% | 2.6×+5.7% | |
| Earnings yield | 5.7%-4.8% | 6.0%+27.3% | 4.7%+25.6% | 3.7%+17.3% | 3.2%+29.5% | |
| Dividend yield | 3.5%-0.0% | 3.5%+9.5% | 3.2%+36.7% | 2.3%+20.4% | 1.9%-5.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WTRG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WTRG filings on SEC EDGAR → Not investment advice.