2m 2m 2m 2m 2m 2m 2m
ESSENTIAL UTIL (WTRG)
NYSE
$38.66+$0.07 (+0.18%)
Price as of Jul 14, 2026 2:43 PM EDT- $10.9BMarket Cap
- 5.68%1-Year Change
- Utilities - Regulated WaterIndustry
ESSENTIAL UTIL (WTRG)
$38.66+$0.07 (+0.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +18.62% | 2.1B +1.57% | 2.1B -10.24% | 2.3B +21.82% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.5B +18.62% | 2.1B +1.57% | 2.1B -10.24% | 2.3B +21.82% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 417.5M +12.97% | 369.6M +7.52% | 343.7M +7.01% | 321.2M +7.79% | |
Total Operating Expenses | 1.6B +16.95% | 1.3B -2.44% | 1.4B -16.30% | 1.6B +27.55% | |
Operating Profit | 921.0M +21.55% | 757.7M +9.47% | 692.1M +4.67% | 661.2M +9.70% | |
Interest Income | 1.7M -48.67% | 3.3M -2.44% | 3.4M -7.46% | 3.7M +54.15% | |
Interest Expense | -329.1M +8.80% | -302.5M +6.74% | -283.4M +19.00% | -238.1M +14.64% | |
Interest Income and Expense and Net | -327.4M +9.44% | -299.1M +6.85% | -280.0M +19.42% | -234.4M +14.18% | |
Total Nonoperating Income and Expense | -1.3M -193.82% | 1.4M -45.46% | 2.6M +628.95% | -494,000 -117.35% | |
Income before Taxes | 619.8M +8.08% | 573.5M +32.82% | 431.8M -4.24% | 450.9M +6.85% | |
Income Taxes | 3.4M +115.78% | -21.8M -67.14% | -66.4M +363.71% | -14.3M +49.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 616.4M +3.54% | 595.3M +19.49% | 498.2M +7.09% | 465.2M +7.79% | |
Net Income from Continuing Operations Applicable to Common | 619.8M +8.08% | 573.5M +32.82% | 431.8M -7.19% | 465.2M +7.79% | |
Basic EPS and Net Income | 2.20 +1.38% | 2.17 +16.67% | 1.86 +5.08% | 1.77 +5.36% | |
Diluted EPS and Net Income | 2.20 +1.38% | 2.17 +16.67% | 1.86 +5.08% | 1.77 +5.99% | |
Basic Weighted Average Shares | 280.1M +2.24% | 273.9M +2.52% | 267.2M +1.88% | 262.2M +1.85% | |
Diluted Weighted Average Shares | 280.6M +2.26% | 274.4M +2.53% | 267.7M +1.82% | 262.9M +1.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.8M +279.84% | 9.2M +98.53% | 4.6M -59.54% | 11.4M +7.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.8M +279.84% | 9.2M +98.53% | 4.6M -59.54% | 11.4M +7.86% | |
Total Current Assets | 610.4M +25.62% | 485.9M -1.23% | 492.0M -25.25% | 658.2M +50.33% | |
Accumulated Depreciation | 3.4B +9.42% | 3.1B +8.75% | 2.9B +10.49% | 2.6B +10.51% | |
Property and Plant and Equipment and Net | 14.3B +8.52% | 13.1B +8.65% | 12.1B +8.68% | 11.1B +8.57% | |
Total Long-Term Assets | 14.3B +8.52% | 13.1B +8.65% | 12.1B +8.68% | 11.1B +8.57% | |
Total Assets | 19.5B +7.98% | 18.0B +7.04% | 16.8B +7.14% | 15.7B +7.24% | |
Income Taxes Payable | 2.1B +13.30% | 1.9B +12.05% | 1.7B +20.93% | 1.4B -4.45% | |
Total Short-Term Debt | 21.8M -84.72% | 142.8M +111.83% | 67.4M -66.18% | 199.4M +50.86% | |
Total Current Liabilities | 764.5M -21.56% | 974.7M +22.15% | 797.9M -21.91% | 1.0B +51.37% | |
Total Long-Term Debt | 8.1B +10.07% | 7.4B +7.94% | 6.8B +7.14% | 6.4B +10.24% | |
Total Long-Term Liabilities | 60.8M +154.15% | 23.9M -0.66% | 24.1M -15.67% | 28.6M -34.59% | |
Total Liabilities | 786.1M -21.56% | 1.0B +20.40% | 832.4M -21.44% | 1.1B +46.49% | |
Retained Earnings | 2.3B +16.99% | 1.9B +14.23% | 1.7B +11.23% | 1.5B +6.98% | |
Total Stockholders Equity | 6.9B +10.63% | 6.2B +5.13% | 5.9B +9.65% | 5.4B +3.72% | |
Total Shares Outstanding | 286.5M +2.98% | 278.2M +0.58% | 276.6M +3.60% | 267.0M +4.24% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +31.17% | 770.3M -17.49% | 933.6M +55.52% | 600.3M -6.88% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.5B +29.87% | -1.2B -4.78% | -1.2B +3.69% | -1.2B +11.58% | |
Dividends Paid | 373.8M +7.92% | 346.4M +9.34% | 316.8M +9.76% | 288.6M +11.59% | |
Cash from Financing Activities | 525.9M +32.31% | 397.5M +41.27% | 281.4M -51.39% | 578.8M +38.77% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.22% +2.47% | 36.32% +7.78% | 33.70% +16.61% | 28.90% -9.95% | |
Return on Assets | 3.29% -3.71% | 3.41% +11.58% | 3.06% -0.09% | 3.06% +0.64% | |
Return on Equity | 9.44% -4.09% | 9.84% +11.37% | 8.84% +0.33% | 8.81% +0.71% | |
Revenue Growth | 18.62% +1,084.61% | 1.57% +115.36% | -10.24% -146.90% | 21.82% -23.16% | |
Current Ratio | 0.80 +60.16% | 0.50 -19.15% | 0.62 -4.27% | 0.64 -0.68% | |
Cash Ratio | 0.05 +384.04% | 0.009 +62.07% | 0.006 -48.21% | 0.01 -28.66% | |
Debt-to-Equity Ratio | 1.19 -2.13% | 1.21 +3.64% | 1.17 -4.32% | 1.22 +7.16% | |
Debt-to-Assets Ratio | 0.42 +0.26% | 0.42 +1.81% | 0.41 -2.08% | 0.42 +3.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow