Essential Utilities Inc

Utilities · Utilities - Regulated Water

39.50$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Essential Utilities Inc (WTRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 531 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement WTRG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	227	197	188	203	215	203	194	212	226	206	201	219	244	226	256	384	349	474	584	397	362	536	699	449	435	705	726	437	411	479	612	434	435	604	784	515	477	699	862	531	2,569
Cost of Revenue	80	78	68	70	67	79	74	74	69	92	79	86	82	85	119	172	153	250	257	172	165	296	370	210	203	432	394	175	164	194	267	176	163	258	322	205	176	448	525	46	1,195
Gross Profit	147	119	120	134	148	124	120	138	158	113	122	132	162	141	136	212	196	224	326	225	197	239	329	239	231	274	332	261	248	285	345	258	272	346	461	310	301	251	337	485	1,374
Selling, General & Administrative	15	–	15	14	15	–	15	15	16	14	1.9	2.1	1.8	3.1	1.7	2.1	21	20	21	21	21	23	23	22	23	23	23	20	–	–	–	–	–	–	–	–	–	–	–	154	–
Total Operating Expenses	49	47	49	48	50	47	51	52	53	51	54	51	55	55	63	89	90	91	94	95	96	100	101	101	105	104	107	106	110	111	115	113	117	120	122	124	132	24	26	291	473
Operating Income	98	72	71	86	99	77	69	87	104	63	67	81	106	85	73	123	105	133	232	129	101	140	228	138	126	170	225	155	137	174	231	145	155	227	339	185	170	227	311	193	901
Interest Expense	20	20	21	21	22	23	23	24	25	26	28	32	33	33	35	52	50	52	51	52	52	53	54	55	60	69	73	69	69	73	73	73	77	79	82	80	82	85	87	89	344
Pre-Tax Income	82	54	52	67	80	58	49	66	82	-19	8.8	53	87	63	45	75	60	85	188	85	52	97	182	90	73	105	160	91	76	105	255	77	85	156	263	112	96	148	231	109	584
Income Tax Expense	8.4	4.0	2.9	5.6	3.4	5.0	-2.1	-0.4	3.9	-15	-8.2	-2.2	-1.6	-1.1	-7.1	0.5	4.0	-17	4.8	3.8	1.8	-20	-17	8.1	4.8	-10.0	-32	-0.3	-3.7	-31	-11	1.9	16	-29	-21	4.6	4.3	15	6.4	3.4	29
Net Income	73	50	49	61	76	53	51	67	78	-3.7	17	55	88	64	52	75	56	103	184	81	51	117	199	82	69	115	191	91	80	135	266	75	69	185	284	108	92	133	224	106	555
EBITDA	136	108	107	121	136	117	108	127	145	44	76	121	160	137	126	197	180	208	312	211	179	226	314	225	217	255	316	246	231	266	418	241	255	332	445	296	286	340	429	302	1,357

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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