Essential Utilities Inc (WTRG) financials · $10.31B cap
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Essential Utilities Inc (WTRG) $10.31B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $530.9M | $861.8M |
| Operating Income | $193.3M | $310.6M |
| Net Income | $105.7M | $224.4M |
| EPS (Diluted) | $0.37 | $0.79 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $19.94B | $19.78B |
| Current Assets | $465.3M | $622.6M |
| Cash & Equivalents | $8.63M | $75.9M |
| PP&E | $14.75B | $14.44B |
| Total Liabilities | $12.92B | $12.89B |
| Current Liabilities | $599.0M | $654.4M |
| Short-term Debt | $42.3M | $26.5M |
| Long-term Debt | $8.42B | $8.36B |
| Total Debt | $8.46B† | $8.39B† |
| Shareholders' Equity | $7.02B | $6.89B |
| Retained Earnings | $2.42B | $2.31B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $770.3M | $933.6M |
| Investing Cash Flow | -$1.16B | -$1.22B |
| Financing Cash Flow | $397.5M | $281.4M |
FAQ
What is WTRG P/E and revenue?
Essential Utilities Inc (WTRG) $10.31B cap.
What is WTRG revenue?
Essential Utilities Inc last cached revenue is $530.9M (Q2 2026).
Is WTRG profitable?
Essential Utilities Inc last cached net income is $105.7M (Q2 2026).
What are WTRG total assets?
Essential Utilities Inc last cached total assets are $19.94B (Q2 2026).
What is WTRG free cash flow?
No cached cash-flow row for WTRG yet.
Not investment advice. Cached statements, not a live tape.