The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

WTRG FINANCIAL STATEMENTS

Essential Utilities Inc — balance sheet, income statement and cash flow trends

WTRGEssential Utilities Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit1.4 B $ · 55%Operating Income900.7 M $ · 35%Pre-tax Income584.1 M $ · 23%Net Income to Owners554.9 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+9.9%
Gross Profit1.4 B $+2.2%
Operating Income900.7 M $-0.6%
EBITDA1.3 B $-5.6%
Net Income to Owners554.9 M $-14.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.9 B
  • Equity7 B $35%
  • Current Liabilities599 M $3%
  • Long-term Liabilities12.3 B $62%

Key Figures

YoY change
Total Assets19.9 B $+7.5%
Total Liabilities12.9 B $+9.2%
Total Equity7 B $+4.4%
Cash & ST Investments8.6 M $-65.6%
Total Debt8.5 B $+9.3%
Net Debt8.5 B $+9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B1 B $Operating-1.5 B $Investing499.8 M $Financing-16.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+12.2%
Capital Expenditures1.5 B $+8.8%
Free Cash Flow-488.4 M $—
Dividends Paid192.9 M $-46.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WTRG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.