Essential Utilities, Inc. (WTRG) Financials
WTRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 18.6 billion | 11.8 billion |
WTRG Free Cash Flow and Stock based compensation
No data available :(
WTRG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 224.4 million |
| Dec. 31, 2025 | 132.7 million |
| Sept. 30, 2025 | 92.1 million |
| June 30, 2025 | 107.8 million |
WTRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 25.1 million | 7.6 billion | 24.5 million |
WTRG Shares Outstanding
WTRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 287.5 million | - | - | - |
| Dec. 31, 2025 | 446.9 million | - | - | - |
| Sept. 30, 2025 | 406.9 million | - | - | - |
| June 30, 2025 | 342.1 million | - | - | - |
WTRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 514.9 million | 205.2 million |
WTRG Revenue by Segment
WTRG
List: Champions
Price: $38.92
Dividend Yield: 3.54%
Forward Dividend Yield: 3.52%
Payout Ratio: 63.82%
Dividend Per Share: 1.37 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 19.34
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 1.7 million
Market Capitalization: 11.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.67%
DGR5: 6.80%
DGR10: 7.03%
DGR20: 7.52%