The Filings Report

Essential Utilities, Inc.

WTRGNYSECIK 78128Utilities / Utilities - Waterfiscal year ends December71 quarters since 2007

Revenue, Q2 FY2026
$531M
+3.1% on Q2 FY2025
Net income
$106M
−1.9% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.37
−2.6% on Q2 FY2025
Revenue, TTM
$2.6B
trailing four quarters
Net margin, TTM
21.6%
net income $555M
Free cash flow, TTM
—
Cash and equivalents
$9M
long-term debt $8.4B, Jun 30, 2026
Shares, 12-month change
+1.2%
284M shares, Jun 30, 2026
Buybacks, TTM
$3M
0.0% of market value
Dividends, TTM
$387M
3.1% of market value
Market value
$12.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Essential Utilities, Inc. reported revenue of $531M, +3.1% on Q2 FY2025, and net income of $106M (−1.9%). Operating margin was 36.4%. Diluted earnings per share were $0.37.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ3'22, Revenue: $435MQ3'22, Net income: $69MQ3'22Q4'22, Revenue: $705MQ4'22, Net income: $115MQ4'22Q1'23, Revenue: $726MQ1'23, Net income: $191MQ1'23Q2'23, Revenue: $437MQ2'23, Net income: $91MQ2'23Q3'23, Revenue: $411MQ3'23, Net income: $80MQ3'23Q4'23, Revenue: $479MQ4'23, Net income: $135MQ4'23Q1'24, Revenue: $612MQ1'24, Net income: $266MQ1'24Q2'24, Revenue: $434MQ2'24, Net income: $75MQ2'24Q3'24, Revenue: $435MQ3'24, Net income: $69MQ3'24Q4'24, Revenue: $604MQ4'24, Net income: $185MQ4'24Q1'25, Revenue: $784MQ1'25, Net income: $284MQ1'25Q2'25, Revenue: $515MQ2'25, Net income: $108MQ2'25Q3'25, Revenue: $477MQ3'25, Net income: $92MQ3'25Q4'25, Revenue: $699MQ4'25, Net income: $133MQ4'25Q1'26, Revenue: $862MQ1'26, Net income: $224MQ1'26Q2'26, Revenue: $531MQ2'26, Net income: $106MQ2'26$0$250M$500M$750M$1.0BQ3'22, Revenue: $435MQ3'22, Net income: $69MQ4'22, Revenue: $705MQ4'22, Net income: $115MQ4'22Q1'23, Revenue: $726MQ1'23, Net income: $191MQ2'23, Revenue: $437MQ2'23, Net income: $91MQ2'23Q3'23, Revenue: $411MQ3'23, Net income: $80MQ4'23, Revenue: $479MQ4'23, Net income: $135MQ4'23Q1'24, Revenue: $612MQ1'24, Net income: $266MQ2'24, Revenue: $434MQ2'24, Net income: $75MQ2'24Q3'24, Revenue: $435MQ3'24, Net income: $69MQ4'24, Revenue: $604MQ4'24, Net income: $185MQ4'24Q1'25, Revenue: $784MQ1'25, Net income: $284MQ2'25, Revenue: $515MQ2'25, Net income: $108MQ2'25Q3'25, Revenue: $477MQ3'25, Net income: $92MQ4'25, Revenue: $699MQ4'25, Net income: $133MQ4'25Q1'26, Revenue: $862MQ1'26, Net income: $224MQ2'26, Revenue: $531MQ2'26, Net income: $106MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $23MQ3'22, Long-term debt: $6.2BQ3'22Q4'22, Cash and equivalents: $11MQ4'22, Long-term debt: $6.4BQ4'22Q1'23, Cash and equivalents: $20MQ1'23, Long-term debt: $6.5BQ1'23Q2'23, Cash and equivalents: $12MQ2'23, Long-term debt: $6.6BQ2'23Q3'23, Cash and equivalents: $9MQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $5MQ4'23, Long-term debt: $6.8BQ4'23Q1'24, Cash and equivalents: $35MQ1'24, Long-term debt: $6.9BQ1'24Q2'24, Cash and equivalents: $19MQ2'24, Long-term debt: $7.0BQ2'24Q3'24, Cash and equivalents: $8MQ3'24, Long-term debt: $7.2BQ3'24Q4'24, Cash and equivalents: $9MQ4'24, Long-term debt: $7.4BQ4'24Q1'25, Cash and equivalents: $21MQ1'25, Long-term debt: $7.5BQ1'25Q2'25, Cash and equivalents: $25MQ2'25, Long-term debt: $7.6BQ2'25Q3'25, Cash and equivalents: $6MQ3'25, Long-term debt: $7.7BQ3'25Q4'25, Cash and equivalents: $35MQ4'25, Long-term debt: $8.1BQ4'25Q1'26, Cash and equivalents: $76MQ1'26, Long-term debt: $8.4BQ1'26Q2'26, Cash and equivalents: $9MQ2'26, Long-term debt: $8.4BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $23MQ3'22, Long-term debt: $6.2BQ4'22, Cash and equivalents: $11MQ4'22, Long-term debt: $6.4BQ4'22Q1'23, Cash and equivalents: $20MQ1'23, Long-term debt: $6.5BQ2'23, Cash and equivalents: $12MQ2'23, Long-term debt: $6.6BQ2'23Q3'23, Cash and equivalents: $9MQ3'23, Long-term debt: $6.5BQ4'23, Cash and equivalents: $5MQ4'23, Long-term debt: $6.8BQ4'23Q1'24, Cash and equivalents: $35MQ1'24, Long-term debt: $6.9BQ2'24, Cash and equivalents: $19MQ2'24, Long-term debt: $7.0BQ2'24Q3'24, Cash and equivalents: $8MQ3'24, Long-term debt: $7.2BQ4'24, Cash and equivalents: $9MQ4'24, Long-term debt: $7.4BQ4'24Q1'25, Cash and equivalents: $21MQ1'25, Long-term debt: $7.5BQ2'25, Cash and equivalents: $25MQ2'25, Long-term debt: $7.6BQ2'25Q3'25, Cash and equivalents: $6MQ3'25, Long-term debt: $7.7BQ4'25, Cash and equivalents: $35MQ4'25, Long-term debt: $8.1BQ4'25Q1'26, Cash and equivalents: $76MQ1'26, Long-term debt: $8.4BQ2'26, Cash and equivalents: $9MQ2'26, Long-term debt: $8.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Essential Utilities, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue531862699477515784604435+3.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income193311227170185339227155+4.3%
Other income (expense)(1)0(2)10020−231.2%
Pretax income1092311489611226315685−2.9%
Income tax361545(21)(29)16−25.8%
Net income1062241339210828418569−1.9%
Diluted EPS ($)0.370.79—0.330.381.03—0.25−2.6%
Diluted shares (millions)284284—282281276—275—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Essential Utilities, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents976356252198−65.6%
Short-term investments—————————
Total current assets465623610434439494486374+5.9%
Total assets19,94219,78019,46518,89318,55418,32718,02717,565+7.5%
Total current liabilities599654764728599757975683+0.0%
Long-term debt8,4218,3628,1107,6927,6237,5257,3687,230+10.5%
Total liabilities—————————
Stockholders’ equity7,0186,8936,8576,8166,7206,4606,1996,181+4.4%
Shares outstanding (millions)284284283283280280275275—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Essential Utilities, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow324265206233272300148196+18.8%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization113111108107104999793+9.4%
Share repurchases03000220+566.7%
Dividends paid9797979691898989+6.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Essential Utilities, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010FY2007ended Dec 31, 2007filed Feb 25, 2011
Revenue2,4752,0862,0542,2881,8781,463890838810820814780762751681654610573566
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income921758692661603435340323334333321314302318281257228226—
Other income (expense)(1)13033(6)(2)(5)(8)—————————
Pretax income620573432451422265212178257255217239224247207194165155147
Income tax3(22)(66)(14)(10)(20)(13)(14)1721152521656874646357
Net income6165954984654322852251922402342022332211971431241049895
Diluted EPS ($)2.202.171.861.771.671.121.041.081.351.321.141.311.251.120.830.720.610.58*0.57*
Diluted shares (millions)281274268263258255216178178178178178177175173172*170*168*—

Balance sheet

Essential Utilities, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010FY2007ended Dec 31, 2007filed Feb 25, 2011
Cash and equivalents3595111151,869444345686221515
Short-term investments———————————————————
Total current assets6104864926584383802,015147131129128153201261405302122——
Total assets19,46518,02716,84115,71914,65813,7059,3626,9646,3326,1595,7185,3835,0274,8344,3484,0723,7503,4863,216
Total current liabilities7649757981,022675604323399284302193225280274447323201——
Long-term debt8,1107,3686,8266,3715,7805,5082,9432,3982,0081,7381,7201,5611,4691,5441,3951,4911,387——
Total liabilities———————————————————
Stockholders’ equity6,8576,1995,8965,3775,1844,6843,8812,0091,9581,8501,7261,6551,5351,3861,2511,1741,1091,058976
Shares outstanding (millions)283275273264253245223178178177177177177175*174*172*———

Cash flow statement

Essential Utilities, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010FY2007ended Dec 31, 2007filed Feb 25, 2011
Operating cash flow1,010770934600645508339369381396371365366368367263258222—
Capital expenditures———————496478383365329308347324306266252232
Free cash flow (CFO − capex)———————(127)(97)13636582142(43)(8)(31)—
Depreciation and amortization4173703443212982571561471371331291271241161071111078784
Share repurchases244134232325161311100—
Dividends paid374346317289259233189151141131121112103938781756964

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$113K
1 sales by 1 insider; officers and directors $113K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$113K
1 sales by 1 insider; officers and directors $113K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 7, 2026Arnold ColleenPresident - Aquaopen-market sale2,855$39.55$113K17,347Aug 11, 2026
Jun 23, 2026Amato Elizabeth BDirectoraward3,666$36.82$135K26,636Jun 24, 2026
Jun 23, 2026Hilferty Daniel J IIIDirectoraward3,666$36.82$135K38,011Jun 24, 2026
Jun 23, 2026Ciesinski David AlanDirectoraward3,666$36.82$135K16,800Jun 24, 2026
Jun 23, 2026Lewis Wilbert BryanDirectoraward3,666$36.82$135K13,999Jun 24, 2026
Jun 23, 2026Linde Tamara LouiseDirectoraward3,666$36.82$135K10,533Jun 24, 2026
Jun 23, 2026Bruner Christopher LDirectoraward3,666$36.82$135K10,533Jun 24, 2026
Feb 22, 2026Luning Christopher PaulEVP, General Counselaward4,804$0.00—88,073Mar 3, 2026
Feb 22, 2026Luning Christopher PaulEVP, General Counseltax withholding3,382$38.78$131K84,691Mar 3, 2026
Feb 22, 2026Schuller DanielExecutive Vice Presidentaward6,682$0.00—88,185Mar 3, 2026
Feb 22, 2026Schuller DanielExecutive Vice Presidenttax withholding4,683$38.78$182K83,502Mar 3, 2026
Feb 22, 2026Huwar MichaelPresident - Peoplesaward2,599$0.00—23,362Mar 3, 2026
Feb 22, 2026Huwar MichaelPresident - Peoplestax withholding1,939$38.78$75K21,423Mar 3, 2026
Feb 22, 2026Arnold ColleenPresident - Aquatax withholding2,053$38.78$80K1,925Mar 3, 2026
Feb 22, 2026Arnold ColleenPresident - Aquaaward2,747$0.00—22,157Mar 3, 2026
Feb 22, 2026Arnold ColleenPresident - Aquaaward2,747$0.00—22,157Mar 3, 2026
Feb 22, 2026Arnold ColleenPresident - Aquatax withholding1,925$38.78$75K20,232Mar 3, 2026
Feb 22, 2026Schuller DanielExecutive Vice Presidenttax withholding4,681$38.78$182K83,504Feb 24, 2026
Feb 22, 2026Schuller DanielExecutive Vice Presidentaward6,682$0.00—88,185Feb 24, 2026
Feb 22, 2026Huwar MichaelPresident - Peoplesaward2,599$0.00—23,362Feb 24, 2026
Feb 22, 2026Huwar MichaelPresident - Peoplestax withholding2,068$38.78$80K21,294Feb 24, 2026
Feb 22, 2026Palmer Bradley JohnChief Accounting Officeraward246$0.00—2,428Feb 24, 2026
Feb 22, 2026Palmer Bradley JohnChief Accounting Officertax withholding158$38.78$6K2,270Feb 24, 2026
Feb 22, 2026Arnold ColleenPresident - Aquaaward2,747$0.00—22,157Feb 24, 2026
Feb 22, 2026Arnold ColleenPresident - Aquatax withholding2,053$38.78$80K20,104Feb 24, 2026

Full insider history for Essential Utilities, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Essential Utilities, Inc., CIK 78128 on EDGAR
Extract generated
November 4, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: revenue FY2010, operating income FY2012, operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/WTRG.json