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Essential Utilities Inc (WTRG)

Essential Utilities Inc (WTRG)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 476,970 514,910 783,630 604,380 435,260
Sales Growth -7.37% -34.29% +29.66% +38.85% +0.20%
Net Income 92,080 107,830 283,790 184,760 69,400
Net Income Growth -14.61% -62.00% +53.60% +166.22% -7.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 18,893,131 18,554,289 18,327,160 18,026,551 17,564,631
Total Assets Growth +1.83% +1.24% +1.67% +2.63% +1.81%
Total Liabilities 12,076,830 11,834,080 11,867,070 11,827,750 11,383,690
Total Liabilities Growth +2.05% -0.28% +0.33% +3.90% +2.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 804,350 571,830 299,520 770,340 622,510
Operating Cash Flow Growth +40.66% +90.92% -61.12% +23.75% +45.98%
Net Cash Flow -2,760 15,920 11,630 4,540 3,820
Change in Net Cash Flow -117.34% +36.89% +156.17% +18.85% -73.12%
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