Essential Utilities, Inc. (WTRG)

NYSE: WTRG · Water Supply · Bryn Mawr, PA · filing with the SEC since 1994

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Grade5.5

◀ Past 6.2● Present 5.4▶ Future 5.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2025, as filed

Revenue$2.47B+18.6%

Net income$616M+3.5%

Earnings per share$2.20+1.4%

Operating cash flow$1.01B+31.2%

Cash$34.8M+279.8%

Debt$8.11B+10.1%

Shareholders’ equity$6.86B+10.6%

Shares, diluted280.6M+2.3%

Return on equity9.0%

The recordfrom its filings

Filings in 2026119

Newest filingNov 6 · 425

Annual reportFeb 26, 2026

Quarterly reportNov 4, 2026

Next report due10-K by Mar 1

Insider sales, 12 months$100,000

Insider buys, 12 months$0.00

Patents granted12

Filer categoryLarge accelerated filer

Trailing twelve months to Sep 2026Revenue $2.60BNet income $567MCash from operations $1.02Bthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

16171819202122232425

As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 8-K

Current report

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 8-K

Current report

Open the filing on sec.gov

Nov 4, 2026 · SEC EDGAR · Form 8-K

Results released

Open the filing on sec.gov

Nov 4, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

Nov 4, 2026 · SEC EDGAR · Form 10-Q

Quarterly report

Open the filing on sec.gov

Oct 27, 2026 · SEC EDGAR · Form 425

Merger communication

Open the filing on sec.gov

An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.

SI brieffrom the record

Core business

Essential Utilities, Inc. is classed by the SEC under Water Supply (industry code 4941), based in Bryn Mawr, PA. Water was 54% of fiscal 2025 revenue.

Newest on the record

Merger communication on Nov 6. Before it, merger communication on Nov 5.

What is due next

The 10-K for the period to Dec 31, 2026, due by Mar 1, 2027.

About WTRG

Essential Utilities, Inc. is classed by the SEC under Water Supply (industry code 4941), based in Bryn Mawr, PA. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $2.5 billion and a profit of $616 million (its filed statements).

IndustryWater Supply

HeadquartersBryn Mawr, PA

Business modelRegulated utility

ExchangeNYSE

Filing since1994

Fiscal year endsDec 31

SEC number (CIK)78128

Peers on fileAWK, CWT, HTO, AWR

Who runs it

Financial performance

In fiscal 2025 Essential Utilities’s revenue was $2.47 billion, up 18.6% from $2.09 billion the year before. Net income was $616.4 million, up 3.5%.

Annual report, filed Feb 26, 2026.

Financial statements

The grade

Essential Utilities grades 5.5 of 10 against its own industry, the 14 companies in Water Supply. All nine metrics are read as filed.

◀ Past6.2

● Present5.4

▶ Future5.3

How the grade is made

Forecast

Every forecast is registered before the outcome, with the rule that settles it. A miss stays on the page.

Company forecasts

SI Assistanton WTRG · research, not advice