WTRG ESSENTIAL UTILS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ESSENTIAL UTILS INC reported revenue of $531M (up 3.1% from a year earlier), net income of $106M and diluted EPS of $0.37; over the last four quarters revenue was $2.57B and net income $1.05B; for the fiscal year ended December 2025 revenue was $2.47B, up 18.6% on the year before.

WTRG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.47B, gross profit n/a, operating income $1.88B, net income $1.11B (margin 44.9%), EPS $5.69
• Fiscal year ended Dec 2024: revenue $2.09B, gross profit n/a, operating income $1.72B, net income $1.05B (margin 50.4%), EPS $5.39
• Fiscal year ended Dec 2023: revenue $2.05B, gross profit n/a, operating income $1.50B, net income $944M (margin 46.0%), EPS $4.90
• Fiscal year ended Dec 2022: revenue $2.29B, gross profit n/a, operating income $661M, net income $465M (margin 20.3%), EPS $1.77
• Fiscal year ended Dec 2021: revenue $1.88B, gross profit n/a, operating income $603M, net income $432M (margin 23.0%), EPS $1.67

WTRG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $531M (up 3.1% year over year), net income $106M, EPS $0.37
• Quarter ended Mar 31, 2026: revenue $862M (up 10.0% year over year), net income $224M, EPS $0.79
• Quarter ended Dec 31, 2025 (from the annual report): revenue $699M (up 15.7% year over year), net income $627M, EPS $3.95
• Quarter ended Sep 30, 2025: revenue $477M (up 9.6% year over year), net income $92.1M, EPS $0.33
• Quarter ended Jun 30, 2025: revenue $515M (up 18.5% year over year), net income $108M, EPS $0.38
• Quarter ended Mar 31, 2025: revenue $784M (up 28.0% year over year), net income $284M, EPS $1.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $604M (up 26.1% year over year), net income $640M, EPS $3.89
• Quarter ended Sep 30, 2024: revenue $435M (up 5.8% year over year), net income $69.4M, EPS $0.25
• Quarter ended Jun 30, 2024: revenue $434M (down 0.5% year over year), net income $75.4M, EPS $0.28
• Quarter ended Mar 31, 2024: revenue $612M (down 15.7% year over year), net income $266M, EPS $0.97
• Quarter ended Dec 31, 2023 (from the annual report): revenue $479M (down 32.0% year over year), net income $581M, EPS $3.54
• Quarter ended Sep 30, 2023: revenue $411M (down 5.4% year over year), net income $80.1M, EPS $0.30
• Quarter ended Jun 30, 2023: revenue $437M (down 2.7% year over year), net income $91.3M, EPS $0.34
• Quarter ended Mar 31, 2023: revenue $726M (up 3.9% year over year), net income $191M, EPS $0.72
• Quarter ended Dec 31, 2022 (from the annual report): revenue $705M (up 31.7% year over year), net income $115M, EPS $0.44
• Quarter ended Sep 30, 2022: revenue $435M (up 20.1% year over year), net income $68.6M, EPS $0.26
• Quarter ended Jun 30, 2022: revenue $449M (up 13.0% year over year), net income $82.3M, EPS $0.31
• Quarter ended Mar 31, 2022: revenue $699M (up 19.8% year over year), net income $199M, EPS $0.76
• Quarter ended Dec 31, 2021 (from the annual report): revenue $536M, net income $117M, EPS $0.44
• Quarter ended Sep 30, 2021: revenue $362M, net income $50.5M, EPS $0.19

WTRG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.06B, share buybacks $2.28M, dividends $3.31 per share
• Fiscal year ended Dec 2024: operating cash flow $2.05B, share buybacks $4.05M, dividends $3.06 per share
• Fiscal year ended Dec 2023: operating cash flow $1.87B, share buybacks $3.98M, dividends $2.83 per share
• Fiscal year ended Dec 2022: operating cash flow $600M, share buybacks $1.19M, dividends $0.29 per share
• Fiscal year ended Dec 2021: operating cash flow $645M, share buybacks $3.29M, dividends $1.04 per share

WTRG balance sheet

• Jun 30, 2026: cash $8.63M, total assets $19.9B, total liabilities n/a, shareholders' equity $7.02B, long-term debt $8.42B
• Mar 31, 2026: cash $75.9M, total assets $19.8B, total liabilities n/a, shareholders' equity $6.89B, long-term debt $8.36B
• Dec 31, 2025: cash $34.8M, total assets $19.5B, total liabilities n/a, shareholders' equity $6.86B, long-term debt $8.11B
• Sep 30, 2025: cash $6.40M, total assets $18.9B, total liabilities n/a, shareholders' equity $6.82B, long-term debt $7.69B
• Jun 30, 2025: cash $25.1M, total assets $18.6B, total liabilities n/a, shareholders' equity $6.72B, long-term debt $7.62B
• Mar 31, 2025: cash $20.8M, total assets $18.3B, total liabilities n/a, shareholders' equity $6.46B, long-term debt $7.52B
• Dec 31, 2024: cash $96.0M, total assets $32.8B, total liabilities n/a, shareholders' equity $6.20B, long-term debt $7.37B
• Sep 30, 2024: cash $8.44M, total assets $17.6B, total liabilities n/a, shareholders' equity $6.18B, long-term debt $7.23B

What is WTRG's revenue?

ESSENTIAL UTILS INC reported $2.57B of revenue over its last four quarters, through June 30, 2026.

Is WTRG profitable?

Yes. ESSENTIAL UTILS INC earned $1.05B over the last four quarters.

What is WTRG's EPS?

Diluted earnings per share over the last four quarters were $5.44; $0.37 in the latest quarter.

Does WTRG pay a dividend?

ESSENTIAL UTILS INC paid $3.31 per share in dividends in the fiscal year ended December 2025.

WTRG ownership and insider trades · All stocks