Essential Utilities, Inc.

Essential Utilities, Inc.

WTRG
Essential Utilities, Inc.US flagNew York Stock Exchange
37.91
USD
+0.35
- -
10.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.33
4.41
4.61
4.62
4.56
4.71
4.13
5.86
7.29
8.72
7.69
7.62
8.84
9.05
Basic EPS, GAAP
1.26
1.32
1.14
1.32
1.35
1.08
1.04
1.14
1.68
1.77
1.86
2.17
2.2
1.97
Free Cash Flow per Basic Share
0.34
0.2
0.03
0.07
-0.54
-0.72
-0.98
-1.31
-1.46
-1.76
-0.99
-2.04
-1.5
-1.6
Dividend per Share
0.58
0.63
0.69
0.74
0.79
0.85
0.87
0.93
1
1.1
1.19
1.26
1.33
1.35
Book Value per Share
4.65
5.31
5.77
6.33
6.89
7.11
6.13
5.55
6.07
6.36
6.91
7.63
8.66
8.7
Tangible Book Value per Share
8.55
9.18
9.57
10.2
10.78
11
17.71
9.42
11.02
11.56
13.29
14.07
16.09
16.1
Basic Weighted Avg Shares
176
177
177
177
178
178
216
250
257
262
267
274
280
282
Sales/Revenue/Turnover
762
780
814
820
810
838
890
1,463
1,878
2,288
2,054
2,086
2,475
2,553
Operating Margin (%)
39.59
40.31
39.44
40.65
41.25
38.56
38.23
29.72
32.09
28.9
33.7
36.32
37.22
34.97
Depreciation Expense
124
127
129
133
137
147
156
257
298
321
344
370
417
429
Net Income, GAAP
221
233
202
234
240
192
225
285
432
465
498
595
616
557
Effective Tax Rate (%)
9.47
10.55
6.9
8.22
6.59
- -
- -
- -
- -
- -
- -
- -
0.56
5.18
Profit Margin (%)
29.05
29.91
24.78
28.56
29.61
22.91
25.24
19.47
22.98
20.33
24.26
28.54
24.91
21.82
Working Capital
-79
-73
-65
-173
-153
-252
1,692
-224
-237
-364
-306
-489
-154
-32
LT Debt
1,469
1,561
1,720
1,738
2,008
2,398
2,955
5,563
5,828
6,409
6,861
7,396
8,132
8,382
Total Equity
1,535
1,655
1,726
1,850
1,958
2,009
3,881
4,684
5,184
5,377
5,896
6,199
6,857
6,893
Return on Invested Capital (%)
8.77
8.7
8.73
8.39
7.92
- -
- -
- -
- -
- -
- -
- -
6.28
5.71
Return on Capital (%)
12.24
12.09
10.17
10.61
10.13
- -
- -
- -
- -
- -
- -
- -
9.19
8.34
Return on Common Equity (%)
29.51
26.54
20.6
21.86
20.44
15.43
17.36
21.04
29.28
28.81
28.37
30.27
27.32
23.51

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
232
172
62
LT Borrowings
7,692
8,110
8,362
LT Finance Leases
23
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
11,092
10,743
11,359

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
434
610
623
Cash, Cash Equivalents & STI
6
35
76
Accounts Receivable, Net
155
258
287
Inventories
124
112
72
Total Current Liabilities
728
764
654
Payables & Accruals
495
581
571
ST Debt
232
172
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.93%
7.96%
10.63%
Free Cash Flow
-48.58%
16.17%
-25.01%
Net Income, GAAP
13.18%
17.89%
3.54%
Sales/Revenue/Turnover
13.37%
12.03%
18.62%
Total Cash Common Dividend
12.08%
9.96%
7.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
612
434
435
604
2,086
2025
784
515
477
699
2,475
2026
862
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.28
0.25
0.67
2.17
2025
1.03
0.38
0.33
0.47
2.2
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.31
0.33
0.33
1.26
2025
0.33
0.33
0.34
0.34
1.33
2026
0.34
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Christopher H. Franklin
Full Time Employees
3,291
Sector
Utilities
Industry
Regulated Water
Address
762 West Lancaster Avenue Bryn Mawr PA United States of America 19010-3489
IPO Date
Mar 17, 1980
Business
Essential Utilities, Inc. (NYSE: WTRG) operates as a holding company for regulated utilities that deliver water, wastewater, and natural gas distribution services across multiple U.S. states including Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky; its core offerings encompass drinking water supply and treatment, wastewater collection and treatment infrastructure, natural gas distribution to residential, commercial, and industrial customers, operating and maintenance contracts for municipal water systems, and utility service line protection and repair solutions, primarily through its flagship subsidiaries Aqua (water and wastewater services under brands like Aqua Pennsylvania, serving about 3 million people) and Peoples (natural gas distribution to over 740,000 customers). Founded in 1886 as the Springfield Water Company in Pennsylvania and headquartered in Bryn Mawr with the natural gas operations based in Pittsburgh, the company serves approximately 5.5 million total customers in the regulated utilities sector, focusing on residential, commercial, fire protection, industrial, and other water and wastewater end-users. In October 2025, Essential Utilities agreed to an all-stock merger with American Water Works Company, Inc., valued at $63 billion including debt and expected to close in early 2027, under which American Water shareholders will own about 69% of the combined entity; recent activities include the 2024 sale of its West Virginia gas utility and most nonregulated assets, the acquisition of the City of Beaver Falls Wastewater System by Aqua Pennsylvania with planned $10 million in infrastructure upgrades, and ongoing capital investments of $1.3 billion to $1.4 billion in 2024 for system improvements, building on the transformative 2018 $4.27 billion acquisition of Peoples Natural Gas and the 2020 rebranding from Aqua America, Inc.

Company News

MCPAPIChat
  • Essential Utilities (WTRG) Down 2.5% Since Last Earnings Report: Can It Rebound?

  • AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million

  • American Water and Essential Utilities Proposed Merger Progresses with Approval from the Public Utilities Commission of Ohio

  • First Look: eBay rebuffs GME, oil swings, CEOs to China

  • Essential Utilities Thinks Globally and Acts Locally by Improving Communities During Month-Long 2026 Earth Day Celebration

  • Essential Utilities Q1 Earnings Lag, Revenues Surpass Estimates

  • Essential Utilities Marks Drinking Water Week 2026 With Record Infrastructure Investment, Industry-Leading Compliance

  • Essential Utilities, Inc. (WTRG) Q1 2026 Earnings Call Transcript

  • Essential Utilities (WTRG) Q1 Earnings Miss Estimates

  • Essential Utilities Reports Q1 2026 Results

  • Analysts Estimate Essential Utilities (WTRG) to Report a Decline in Earnings: What to Look Out for

  • AEGON ASSET MANAGEMENT UK Plc Lowers Stock Position in Essential Utilities Inc. $WTRG

  • American Water and Essential Utilities Receive Kentucky Public Service Commission Approval for Proposed Merger

  • American Water and Essential Utilities Receive Kentucky Public Service Commission Approval for Proposed Merger

  • Essential Utilities to Report Financial Results for Q1 2026

  • Deprince Race & Zollo Inc. Sells 138,378 Shares of Essential Utilities Inc. $WTRG

  • SG Americas Securities LLC Sells 17,941 Shares of Essential Utilities Inc. $WTRG

  • Top 25 High-Yield Dividend Stocks For April 2026

  • Essential Utilities: Not Too Late To Buy Now

  • WTRG's Investments, Rates and Strategic Acquisition Drive Growth