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Essential Utilities Inc (WTRG)

Essential Utilities Inc (WTRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 530,850 861,760 699,110 476,970 514,910
Sales Growth -38.40% +23.27% +46.57% -7.37% -34.29%
Net Income 105,730 224,390 132,680 92,080 107,830
Net Income Growth -52.88% +69.12% +44.09% -14.61% -62.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 19,941,990 19,780,119 19,464,850 18,893,131 18,554,289
Total Assets Growth +0.82% +1.62% +3.03% +1.83% +1.24%
Total Liabilities 12,923,730 12,886,910 12,607,390 12,076,830 11,834,080
Total Liabilities Growth +0.29% +2.22% +4.39% +2.05% -0.28%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 588,980 265,410 1,010,460 804,350 571,830
Operating Cash Flow Growth +121.91% -73.73% +25.62% +40.66% +90.92%
Net Cash Flow -26,140 41,150 25,620 -2,760 15,920
Change in Net Cash Flow -163.52% +60.62% +1,028.26% -117.34% +36.89%
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