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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+18.6%	2.09B YoY+1.6%	2.05B YoY-10.2%	2.29B YoY+21.8%	1.88B YoY+28.4%
Provision for credit losses	22.2M YoY+1.7%	21.9M YoY-5.8%	23.2M YoY-16.0%	27.6M YoY+1.1%	27.3M YoY-15.4%
Operating income	921M YoY+21.6%	758M YoY+9.5%	692M YoY+4.7%	661M YoY+9.7%	603M YoY+38.7%
Interest expense	329M YoY+8.8%	302M YoY+6.7%	283M YoY+19.0%	238M YoY+14.6%	208M YoY+10.2%
Interest & investment income	1.70M YoY-48.7%	3.32M YoY-2.4%	3.40M YoY-7.5%	3.67M YoY+54.2%	2.38M
Net interest income	1.70M YoY-48.7%	3.32M YoY-2.4%	3.40M YoY-7.5%	3.67M YoY+54.2%	2.38M YoY-55.5%
Other non-operating income	-1.34M YoY-193.8%	1.43M YoY-45.5%	2.61M YoY+628.9%	-494K YoY-117.3%	2.85M YoY-15.8%
Gain (loss) on equity securities	942K YoY-18.7%	1.16M YoY+99.0%	582K YoY+165.0%	-895K YoY-247.4%	607K YoY+23.4%
Pre-tax income	620M YoY+8.1%	573M YoY+32.8%	432M YoY-4.2%	451M YoY+6.9%	422M YoY+59.3%
Income tax	3.44M YoY+115.8%	-21.8M YoY+67.1%	-66.4M YoY-363.7%	-14.3M YoY-49.1%	-9.61M YoY+51.6%
Net income	616M YoY+3.5%	595M YoY+19.5%	498M YoY+7.1%	465M YoY+7.8%	432M YoY+51.5%
	$2.20 YoY+1.4%	$2.17 YoY+16.7%	$1.86 YoY+5.1%	$1.77 YoY+6.0%	$1.67 YoY+49.1%
EPS (basic)	$2.20 YoY+1.4%	$2.17 YoY+16.7%	$1.86 YoY+5.1%	$1.77 YoY+5.4%	$1.68 YoY+47.4%
	280M YoY+2.2%	274M YoY+2.5%	267M YoY+1.9%	262M YoY+1.8%	257M YoY+3.1%
	281M YoY+2.3%	274M YoY+2.5%	268M YoY+1.8%	263M YoY+1.8%	258M YoY+1.4%
Dividends per share	$1.34 YoY+5.6%	$1.27 YoY+6.5%	$1.19 YoY+7.0%	$1.11 YoY+7.0%	$1.04 YoY+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 YoY+25.6%	486M YoY-1.2%	492M YoY-25.2%	658M YoY+50.3%	438M YoY+15.1%
Cash & equivalents	34.8M YoY+279.8%	9.16M YoY+98.5%	4.61M YoY-59.5%	11.4M YoY+7.9%	10.6M YoY+118.9%
Accounts receivable	217M YoY+30.4%	167M YoY+15.4%	144M YoY-30.1%	206M YoY+46.3%	141M YoY-8.9%
Prepaid expenses	59.1M YoY+43.7%	41.1M YoY-58.8%	99.9M YoY+151.2%	39.8M YoY+8.6%	36.6M YoY-5.2%
	19.5B YoY+8.0%	18.0B YoY+7.0%	16.8B YoY+7.1%	15.7B YoY+7.2%	14.7B YoY+7.0%
Property, plant & equipment	14.3B YoY+8.5%	13.1B YoY+8.7%	12.1B YoY+8.7%	11.1B YoY+8.6%	10.3B YoY+7.8%
Operating lease right-of-use	25.9M YoY-17.1%	31.3M YoY-16.4%	37.4M YoY-10.3%	41.7M YoY-14.7%	48.9M YoY-18.9%
Goodwill	2.35B YoY+0.3%	2.34B YoY-0.0%	2.34B YoY-0.0%	2.34B YoY-0.0%	2.34B YoY+0.7%
Intangible assets	2.95M YoY-9.7%	3.27M YoY-8.9%	3.59M YoY-22.0%	4.60M YoY-20.1%	5.76M YoY-20.4%
	764M YoY-21.6%	975M YoY+22.2%	798M YoY-21.9%	1.02B YoY+51.4%	675M YoY+11.8%
Accounts payable	276M YoY+6.8%	259M YoY+16.9%	221M YoY-7.4%	239M YoY+23.8%	193M YoY+8.7%
Accrued liabilities	169M YoY+22.8%	137M YoY+8.2%	127M YoY-2.9%	131M YoY+5.3%	124M YoY+0.6%
Short-term & current debt	21.8M YoY-84.7%	143M YoY+111.8%	67.4M YoY-66.2%	199M YoY+50.9%	132M YoY+56.7%
Current lease liability	6.66M YoY-12.2%	7.59M YoY+3.1%	7.36M YoY-21.0%	9.32M YoY+18.8%	7.84M YoY+2.3%
Long-term debt	8.11B YoY+10.1%	7.37B YoY+7.9%	6.83B YoY+7.1%	6.37B YoY+10.2%	5.78B YoY+4.9%
Deferred revenue (non-current)	115M YoY+1.9%	113M YoY-12.0%	129M YoY+12.2%	115M YoY+10.7%	104M YoY+4.7%
Non-current lease liability	21.6M YoY-21.3%	27.4M YoY-20.3%	34.4M YoY-8.6%	37.7M YoY-21.9%	48.2M YoY-13.3%
Operating lease liability (total)	28.3M YoY-19.3%	35.0M YoY-16.1%	41.8M YoY-11.1%	47.0M YoY-16.2%	56.1M YoY-11.4%
Deferred tax liabilities	2.09B YoY+14.1%	1.83B YoY+12.5%	1.63B YoY+21.0%	1.35B YoY-4.3%	1.41B YoY+11.8%
Other non-current liabilities	60.8M YoY+145.3%	24.8M YoY+2.9%	24.1M YoY-15.7%	28.6M YoY-34.6%	43.7M YoY-23.0%
	6.86B YoY+10.6%	6.20B YoY+5.1%	5.90B YoY+9.6%	5.38B YoY+3.7%	5.18B YoY+10.7%
Common stock	143M YoY+3.0%	139M YoY+0.6%	138M YoY+3.6%	133M YoY+4.2%	128M YoY+3.0%
Additional paid-in capital	4.52B YoY+7.7%	4.20B YoY+1.5%	4.14B YoY+9.1%	3.79B YoY+2.4%	3.71B YoY+9.7%
Retained earnings	2.28B YoY+17.0%	1.95B YoY+14.2%	1.71B YoY+11.2%	1.53B YoY+7.0%	1.43B YoY+13.7%
Treasury stock	91.0M YoY+1.5%	89.6M YoY+3.6%	86.5M YoY+3.3%	83.7M YoY+0.1%	83.6M YoY+2.8%
Total equity incl. non-controlling	—	—	5.90B YoY+9.6%	5.38B YoY+3.7%	5.18B YoY+10.7%
Total liabilities & equity	19.5B YoY+8.0%	18.0B YoY+7.0%	16.8B YoY+7.1%	15.7B YoY+7.2%	14.7B YoY+7.0%
	287M YoY+3.0%	278M YoY+0.6%	277M YoY+3.6%	267M YoY+4.2%	256M YoY+3.0%
	283M YoY+3.0%	275M YoY+0.6%	273M YoY+3.5%	264M YoY+4.5%	253M YoY+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 YoY+31.2%	770M YoY-17.5%	934M YoY+55.5%	600M YoY-6.9%	645M YoY+26.9%
Depreciation & amortization	417M YoY+13.0%	370M YoY+7.5%	344M YoY+7.0%	321M YoY+7.8%	298M YoY+15.9%
Share-based compensation	12.9M YoY+31.4%	9.79M YoY-13.6%	11.3M YoY-7.2%	12.2M YoY+21.1%	10.1M YoY+23.5%
Deferred income taxes	-3.18M YoY+88.6%	-27.8M YoY+65.2%	-79.8M YoY-246.5%	-23.0M YoY-170.7%	-8.51M YoY+52.1%
	-1.51B YoY-29.9%	-1.16B YoY+4.8%	-1.22B YoY-3.7%	-1.18B YoY-11.6%	-1.06B YoY+75.6%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Other investing activities	183K YoY-46.0%	339K YoY-98.2%	19.1M YoY+7140.6%	-271K YoY-126.3%	1.03M YoY+160.8%
	526M YoY+32.3%	397M YoY+41.3%	281M YoY-51.4%	579M YoY+38.8%	417M YoY-78.7%
Long-term debt issued	0.00 YoY-100.0%	1.65B YoY+36.6%	1.21B YoY-26.7%	1.65B YoY+50.4%	1.10B YoY-67.5%
Long-term debt repaid	0.00 YoY-100.0%	1.03B YoY+17.2%	876M YoY-10.3%	977M YoY+27.0%	770M YoY-57.7%
Net short-term debt	-36.4M YoY-237.8%	26.4M YoY+138.6%	-68.4M YoY-141.8%	164M YoY+1324.7%	-13.3M YoY+89.7%
Common stock issued	15.3M YoY-1.1%	15.5M YoY-3.3%	16.0M YoY-3.7%	16.6M YoY-1.1%	16.8M
Common stock repurchased	2.28M YoY-43.6%	4.05M YoY+1.7%	3.98M YoY+234.0%	1.19M YoY-63.8%	3.29M YoY-24.6%
Dividends paid	374M YoY+7.9%	346M YoY+9.3%	317M YoY+9.8%	289M YoY+11.6%	259M YoY+11.2%
Other financing activities	566K YoY+11420.0%	-5.00K YoY+97.1%	-171K YoY+25.7%	-230K YoY-128.2%	817K YoY+951.0%
Net change in cash	25.6M YoY+463.9%	4.54M YoY+167.0%	-6.79M YoY-916.6%	831K YoY-85.5%	5.74M YoY+100.3%
Interest paid	311M YoY+12.7%	276M YoY+1.2%	273M YoY+20.7%	226M YoY+11.9%	202M YoY+19.4%
Income taxes paid	9.08M YoY+35.6%	6.70M YoY-14.6%	7.84M YoY-30.4%	11.3M YoY+98.0%	5.69M YoY+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 YoY+8.8%	9.99B YoY-2.1%	10.2B YoY-18.5%	12.5B YoY-7.8%	13.6B YoY+17.0%
P/E	17.6× YoY+5.0%	16.8× YoY-21.5%	21.4× YoY-20.4%	26.8× YoY-14.7%	31.5× YoY-22.8%
P/S	4.4× YoY-8.3%	4.8× YoY+7.0%	4.5× YoY-24.3%	5.9× YoY-18.2%	7.2× YoY-8.9%
P/B	1.6× YoY-1.7%	1.6× YoY-6.5%	1.7× YoY-26.5%	2.3× YoY-10.5%	2.6× YoY+5.7%
	5.7% YoY-4.8%	6.0% YoY+27.3%	4.7% YoY+25.6%	3.7% YoY+17.3%	3.2% YoY+29.5%
	3.5% YoY-0.0%	3.5% YoY+9.5%	3.2% YoY+36.7%	2.3% YoY+20.4%	1.9% YoY-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.