Essential Utilities, Inc. (WTRG) Financials
WTRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.9 billion | 12.9 billion |
| March 31, 2026 | 19.8 billion | 12.9 billion |
| Dec. 31, 2025 | 19.9 billion | 13.0 billion |
| Sept. 30, 2025 | 18.9 billion | 12.1 billion |
WTRG Free Cash Flow and Stock based compensation
No data available :(
WTRG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 105.7 million |
| March 31, 2026 | 224.4 million |
| Dec. 31, 2025 | 132.7 million |
| Sept. 30, 2025 | 92.1 million |
WTRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.6 million | 8.4 billion | 18.7 million |
| March 31, 2026 | 75.9 million | 8.4 billion | 20.1 million |
| Dec. 31, 2025 | 34.8 million | 8.1 billion | 21.6 million |
| Sept. 30, 2025 | 6.4 million | 7.7 billion | 23.0 million |
WTRG Shares Outstanding
WTRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 374.7 million | - | 153.6 million | - |
| March 31, 2026 | 287.5 million | - | - | - |
| Dec. 31, 2025 | 446.9 million | - | - | - |
| Sept. 30, 2025 | 406.9 million | - | - | - |
WTRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 530.9 million | 46.2 million |
| March 31, 2026 | 861.8 million | 525.1 million |
| Dec. 31, 2025 | 699.1 million | 447.6 million |
| Sept. 30, 2025 | 477.0 million | 175.9 million |
WTRG Revenue by Segment
WTRG
Price: $41.70
Dividend Yield: 3.32%
Forward Dividend Yield: 3.46%
Payout Ratio: 63.82%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 20.53
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 1.7 million
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.51%
DGR5: 6.71%
DGR10: 6.96%
DGR20: 7.48%