WTRG · XBRL financial data

Essential Utilities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WTRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	411	479*	612	434	435	604*	784	515	477	699*	862	531
Operating income (loss)	137	174*	231	145	155	227*	339	185	170	227*	311	193
Interest expense	69	73*	73	73	77	79*	82	80	82	85*	87	89
Other income (expense)	1	1*	0	(1)	(0)	2*	0	(1)	1	(2)*	0	(1)
Income tax expense (benefit)	(4)	(31)*	(11)	2	16	(29)*	(21)	5	4	15*	6	3
Net income (loss)	80	135*	266	75	69	185*	284	108	92	133*	224	106
Earnings per share, basic USD per share	0.30	0.50*	0.97	0.28	0.25	0.67*	1.03	0.38	0.33	0.47*	0.79	0.37
Earnings per share, diluted USD per share	0.30	0.49*	0.97	0.28	0.25	0.67*	1.03	0.38	0.33	0.47*	0.79	0.37
Weighted average shares, basic millions of shares	267	273*	273	274	274	275*	275	280	282	283*	283	284
Weighted average shares, diluted millions of shares	267	274*	274	274	275	275*	276	281	282	284*	284	284

Fiscal quarters (WTRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	9	5	35	19	8	9	21	25	6	35	76	9
Accounts receivable	134	144	165	140	125	167	244	199	155	217	287	208
Prepaid and other current assets	31	100	35	29	26	41	35	29	28	59	36	34
Total current assets	409	492	420	363	374	486	494	439	434	610	623	465
Property and equipment, net	11,847	12,097	12,256	12,519	12,816	13,143	13,320	13,579	13,900	14,264	14,441	14,746
Right-of-use asset	38	37	36	35	32	31	30	29	27	26	25	24
Goodwill	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,349	2,349	2,349	2,349
Total assets	16,433	16,841	17,054	17,252	17,565	18,027	18,327	18,554	18,893	19,465	19,780	19,942
Accounts payable	192	221	161	205	231	259	183	198	197	276	172	199
Accrued liabilities	141	127	130	144	141	137	120	147	149	169	167	169
Current portion of long-term debt	219	67	67	72	29	143	143	132	136	22	27	42
Total current liabilities	897	798	679	629	683	975	757	599	728	764	654	599
Long-term debt	6,456	6,826	6,856	7,011	7,230	7,368	7,525	7,623	7,692	8,110	8,362	8,421
Lease liability, non-current	35	34	32	31	29	27	26	24	23	22	20	19
Retained earnings	1,739	1,707	1,889	1,964	1,944	1,949	2,143	2,249	2,245	2,281	2,311	2,416
Total stockholders' equity	5,923	5,896	6,081	6,163	6,181	6,199	6,460	6,720	6,816	6,857	6,893	7,018
Total liabilities and equity	16,433	16,841	17,054	17,252	17,565	18,027	18,327	18,554	18,893	19,465	19,780	19,942
Common shares outstanding (cover page) millions of shares	273	273	274	274	275	275	280	280	283	283	284	284

Fiscal quarters (WTRG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	80	135*	266	75	69	185*	284	108	92	133*	224	106
Stock-based compensation	2*	2*	1	3*	2*	4*	3	4*	5*	1*	3	5*
Depreciation and amortization	86*	88*	90	91*	93*	97*	99	104*	107*	108*	111	113*
Net cash from operating activities	183*	129*	241	186*	196*	148*	300	272*	233*	206*	265	324*
Net cash from investing activities	(346)*	(303)*	(86)	(296)*	(384)*	(397)*	(288)	(345)*	(429)*	(449)*	(267)	(399)*
Proceeds from issuing common stock	4*	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Share repurchases	0*	0*	2	0*	0*	2*	2	0*	0*	0*	3	0*
Dividends paid	81*	84*	84	84*	89*	89*	89	91*	96*	97*	97	97*
Proceeds from long-term debt	296*	526*	618	172*	604*	255*	708	—	—	—	—	—
Repayments of long-term debt	434*	306*	587	11*	427*	3*	551	—	—	—	—	—
Net cash from financing activities	160*	170*	(124)	94*	177*	250*	(0)	77*	178*	271*	43	8*
Net change in cash	(3)*	(4)*	31	(16)*	(10)*	1*	12	4*	(19)*	28*	41	(67)*

SIC 4941 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4941) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Essential Utilities	8.6	531	324*	283.8M	Q2 FY26 10-QJun 30, 2026
American Water Works Company	121	1,502	728*	199.1M	Q3 FY26 10-QSep 30, 2026
American States Water	22	181	45*	39.6M	Q2 FY26 10-QJun 30, 2026
H2o Americaadded: same SIC	573	253	80*	48.3M	Q3 FY26 10-QSep 30, 2026
California Water Service Groupadded: same SIC	45	331	149*	62.9M	Q3 FY26 10-QSep 30, 2026
Middlesex Wateradded: same SIC	1.7	60	23*	19.1M	Q3 FY26 10-QSep 30, 2026
Artesian Resourcesadded: same SIC	9.8	31	10*	not reported	Q2 FY26 10-QJun 30, 2026
York Wateradded: same SIC	0.6	24	12*	16.2M	Q2 FY26 10-QJun 30, 2026
Consolidated Wateradded: same SIC	133	33	12*	16.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.