WTRGNYSEWater SupplyFiscal year ends December 31

Essential Utilities, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$40.38−0.45 (-1.10%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

37.2%+7.5 pts over 5 years

24.9%+5.4 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+18.6%	+2.6%	+11.1%	+11.8%
Operating income	+21.6%	+11.7%	+16.2%	+11.1%
Net income	+3.5%	+9.8%	+16.7%	+11.8%
EPS, diluted	+1.4%	+7.5%	+14.5%	+6.8%
Dividend per share	+5.6%	+6.4%	+6.6%	+6.9%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	13.1%	6.7%	9.4%
Return on assets	3.9%	2.5%	3.3%
Current ratio	0.43	0.63	0.80
Debt to equity	1.02	1.19	1.19
Net debt to EBITDA	4.04×	8.08×	6.05×
Interest coverage	4.1×	2.3×	2.8×
Capex to revenue	46.7%	–	–
Diluted shares	178M	255M	281M

Return on equity split into margin, efficiency and leverage

Net margin24.9%

Asset turnover0.13×

Equity multiplier2.87×

Return on equity, FY20259.4%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	24.9%	0.13×	2.87×	9.4%
FY2024	28.5%	0.12×	2.88×	9.8%
FY2023	24.3%	0.13×	2.89×	8.8%
FY2022	20.3%	0.15×	2.88×	8.8%
FY2021	23.0%	0.13×	2.87×	8.7%
FY2020	19.5%	0.13×	2.69×	6.7%
FY2019	25.2%	0.11×	2.77×	7.6%
FY2018	22.9%	0.13×	3.35×	9.7%
FY2017	29.6%	0.13×	3.28×	12.6%
FY2016	28.6%	0.14×	3.32×	13.1%

Parsed from the XBRL in Essential Utilities's annual and quarterly filings with the SEC
Per-share figures adjusted for the 5-for-4 split on Sep 3, 2013
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is WTRG.

Revenue growth9.9% · median 6.5%

Operating margin35.1% · median 25.0%

Net margin21.6% · median 20.2%

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