State Ledger
Company profile

Essential Utilities, Inc. CIK 78128

Ticker
WTRG (NYSE)
Industry
Water Supply
Headquarters
Bryn Mawr, PA 19010-3489
Fiscal year end
2025 (FY)
Market Data
Close
$39.16
Change
+$0.18
Change %
0.46%
Volume
181,766

WTRG · trading date Oct 12, 2026 · previous close $38.98 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$2.47B
Net income
$616.37M
Total assets
$19.46B
Total liabilities
—
Stockholders' equity
$6.86B
Cash & equivalents
$34.78M
Operating income
$920.95M
Operating cash flow
$1.01B
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
37.2%
Net margin
24.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
35.2%
CapEx / revenue
—
Operating cash flow / net income
1.64×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $2.47B $616.37M $19.46B — $6.86B
2024 $2.09B $595.31M $18.03B — $6.20B
2023 $2.05B $498.23M $16.84B — $5.90B
2022 $2.29B $465.24M $15.72B — $5.38B
2021 $1.88B $431.61M $14.66B — $5.18B
Company Details
SIC code
4941
State of incorporation
PA
Active filer
Yes
Most recent SEC filing
Form 425
2026-09-18
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Bryn Mawr, PA 19010-3489
762 W. LANCASTER AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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