Essential Utilities, Inc. (WTRG) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Essential Utilities is a Pennsylvania-based holding company for US water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. I...
Essential Utilities, Inc.'s revenue increased 18.6% year over year, from $2.09B to $2.47B.
Net income increased 3.5% over the same period, from $595.3M to $616.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 202% in total.
Total debt increased by 10.1% to $8.11B.
The debt-to-equity ratio stands at 1.18, indicating a elevated leverage profile.
Operating cash flow grew 31.2% to $1.01B.
Essential Utilities, Inc. maintains a strong net profit margin of 24.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $434.4M-29.0% | $75.4M | $145.3M | $145.3M | $185.7M | $17.25B | $7.01B | $6.16B |
| Q3 FY2024 | $435.3M+0.2% | $69.4M | $155.1M | $155.1M | $196.1M | $17.56B | $7.23B | $6.18B |
| Q4 FY2024 | $604.4M+38.9% | $184.8M | $226.6M | $226.6M | $147.8M | $18.03B | $7.37B | $6.20B |
| Q1 FY2025 | $783.6M+29.7% | $283.8M | $338.9M | $338.9M | $299.5M | $18.33B | $7.52B | $6.46B |
| Q2 FY2025 | $514.9M-34.3% | $107.8M | $185.3M | $185.3M | $272.3M | $18.55B | $7.62B | $6.72B |
| Q3 FY2025 | $477.0M-7.4% | $92.1M | $169.8M | $169.8M | $232.5M | $18.89B | $7.69B | $6.82B |
| Q4 FY2025 | $699.1M+46.6% | $132.7M | $227.0M | $227.0M | $206.1M | $19.46B | $8.11B | $6.86B |
| Q1 FY2026 | $861.8M+23.3% | $224.4M | $310.6M | $310.6M | $265.4M | $19.78B | $8.36B | $6.89B |
Balance Sheet Summary (Latest Period)
Essential Utilities, Inc. (WTRG) Financial Statements & Revenue History
Essential Utilities, Inc. (WTRG) is a US-listed stock operating in the Utilities sector, specifically the Water Supply industry trading at $38.97 with a market capitalization of $11. This page provides 40 historical financial statements for Essential Utilities, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Essential Utilities, Inc. reported revenue of $2.5 billion, representing 18.6% year-over-year growth. The net profit margin of 24.9% reflects strong profitability. The debt-to-equity ratio of 1.18 indicates elevated leverage.
WTRG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Essential Utilities, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WTRG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track WTRG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Essential Utilities, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WTRG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use WTRG Financial Data
Investors use Essential Utilities, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare WTRG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how WTRG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View WTRG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Essential Utilities, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WTRG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.