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

Market cap: $11.47B
P/E (TTM): 20.6
Dividend yield: 3.31%

Essential Utilities, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	2,475	2,086	2,054	2,288	1,878	1,463	890	838	810	820	814	780	762	751	681	654	610	573	566
Total Costs & Expenses	1,554	1,328	1,362	1,627	1,275	1,028	550	515	476	487	493	466	460	433	406	403	405	–	–
Operating Income	921	758	692	661	603	435	340	323	334	333	321	314	302	318	281	257	228	226	–
Interest Expense	329	302	283	238	208	188	125	99	89	81	77	76	77	78	78	73	66	66	64
Interest & Investment Income	–	–	–	3.68	2.38	5.36	25	0.15	0.20	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	–	–	–	0.33	0.98	-35	-3.99	-2.67	–	–	–	–	–	–
Other Non-Operating Income	-1.34	1.43	2.61	-0.49	2.85	3.38	-5.69	-2.00	-4.95	-7.71	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	–	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	0.94	1.16	0.58	-0.90	0.61	0.49	0.29	-0.10	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	1.33	92	0.07	0.99	1.59	–	0.41	–	-0.77	0.74	–	–	1.03	–	5.06	–	1.01	–	–
Pretax Income	620	573	432	451	422	265	212	178	257	255	217	239	224	247	207	194	165	155	147
Income Tax Expense	3.45	-22	-66	-14	-9.61	-20	-13	-14	17	21	15	25	21	65	68	74	64	63	57
Income from Continuing Operations	–	–	–	–	–	–	–	–	240	234	202	214	203	182	140	114	98	96	90
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	19	18	15	3.39	9.57	5.91	2.19	5.13
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	234	202	233	221	197	143	124	104	98	–
Net Income	616	595	498	465	432	285	225	192	240	234	202	233	221	197	143	124	104	98	95
EPS (Basic)(per share)	2.20	2.17	1.86	1.77	1.68	1.14	1.04	1.08	1.35	1.32	1.14	1.32	1.26	1.13	0.83	0.72	0.61	0.58	0.58
EPS (Diluted)(per share)	2.20	2.17	1.86	1.77	1.67	1.12	1.04	1.08	1.35	1.32	1.14	1.31	1.25	1.12	0.83	0.72	0.61	0.58	0.57
Shares Outstanding (Basic, Weighted)(shares)	280	274	267	262	257	250	216	178	178	177	177	177	176	174	173	171	170	168	–
Shares Outstanding (Diluted, Weighted)(shares)	281	274	268	263	258	255	216	178	178	178	178	178	177	175	173	172	170	168	–
Dividend per Share(per share)	1.34	1.27	1.19	1.11	1.04	0.97	0.91	0.85	0.79	0.74	0.69	0.63	0.58	0.54	0.50	0.47	0.44	0.41	0.38
EBITDA	1,338	1,127	1,036	982	901	692	497	470	471	466	450	441	426	434	388	368	335	313	–
Net Interest Income	1.70	3.32	3.40	3.68	2.38	5.36	25	0.15	0.20	0.22	0.27	0.32	0.44	0.37	0.76	1.29	1.15	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 35.1%
Net margin: 21.6%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 0.78
Debt to equity: 1.21
Debt to assets: 42.4%
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 20.6
Price to sales: 4.47
Price to book: 1.63
Dividend yield: 3.31%