Essential Utilities, Inc.

WTRG 10-Q · Q1 2026
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WTRG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 861,759 783,626 +10.0%
Show Product Lines breakouts
Other [Member] 12,165 14,872 -18.2%
Other [Member] · Consolidation Eliminations 9,372 11,981 -21.8%
Regulated Natural Gas [Member] 529,412 470,797 +12.5%
Regulated Natural Gas [Member] · Alternative Revenue Program [Member] -6,222 -1,188 -423.7%
Regulated Water [Member] 263,070 246,922 +6.5%
Regulated Water [Member] · Alternative Revenue Program [Member] -93 -305 +69.5%
Wastewater [Member] 57,112 51,035 +11.9%
Wastewater [Member] · Alternative Revenue Program [Member] -448 -268 -67.2%
Show Business Segments breakouts
Other And Eliminations [Member] 10,326 13,327 -22.5%
Other And Eliminations [Member] · Intersegment Elimination -954 -1,346 +29.1%
Other And Eliminations [Member] · Operating Segments 9,372 11,981 -21.8%
Regulated Natural Gas [Member] 528,458 469,451 +12.6%
Regulated Natural Gas [Member] · Intersegment Elimination -954 -1,346 +29.1%
Regulated Natural Gas [Member] · Operating Segments 529,412 470,797 +12.5%
Regulated Water [Member] 322,975 300,848 +7.4%
Regulated Water [Member] · Operating Segments 322,975 300,848 +7.4%
Reportable Segment Aggregation Before Other Operating Segment 851,433 770,299 +10.5%
Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination -954 -1,346 +29.1%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 852,387 771,645 +10.5%
Utilities Operating Expense Maintenance And Operations 175,795 137,824 +27.6%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments 16,440 -7,269 +326.2%
Regulated Natural Gas [Member] · Operating Segments 56,233 55,675 +1.0%
Regulated Water [Member] · Operating Segments 103,122 89,418 +15.3%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 159,355 145,093 +9.8%
Utilities Operating Expense Gas And Petroleum Purchased 238,615 184,641 +29.2%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments 5,313 7,682 -30.8%
Regulated Natural Gas [Member] · Operating Segments 233,302 176,959 +31.8%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 233,302 176,959 +31.8%
Depreciation 107,109 96,764 +10.7%
Adjustment For Amortization 3,620 2,613 +38.5%
Utilities Operating Expense Taxes 25,980 22,879 +13.6%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments 1,665 1,533 +8.6%
Regulated Natural Gas [Member] · Operating Segments 6,029 5,754 +4.8%
Regulated Water [Member] · Operating Segments 18,286 15,592 +17.3%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 24,315 21,346 +13.9%
Total Costs & Expenses 551,119 444,721 +23.9%
Operating Income 310,640 338,905 -8.3%
Interest Expense 87,307 82,065 +6.4%
Interest Income Operating -1,611 -229 -603.5%
Public Utilities Allowance For Funds Used During Construction Additions -5,760 -5,832 +1.2%
Show Business Segments breakouts
Regulated Natural Gas [Member] · Operating Segments -1,060 -1,100 +3.6%
Regulated Water [Member] · Operating Segments -4,700 -4,732 +0.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments -5,760 -5,832 +1.2%
Other Non-Operating Income (Expense) -75 -293 +74.4%
Income Before Taxes 230,779 263,194 -12.3%
Income Tax Expense (Benefit) 6,387 -20,595 +131.0%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments 17,156 4,324 +296.8%
Regulated Natural Gas [Member] · Operating Segments -25,464 -20,348 -25.1%
Regulated Water [Member] · Operating Segments 14,695 -4,571 +421.5%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments -10,769 -24,919 +56.8%
Net Income 224,392 283,789 -20.9%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments -49,156 -13,638 -260.4%
Regulated Natural Gas [Member] · Operating Segments 192,230 189,505 +1.4%
Regulated Water [Member] · Operating Segments 81,318 107,922 -24.7%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 273,548 297,427 -8.0%
Show Equity Components breakouts
Retained Earnings 224,392 283,789 -20.9%
Comprehensive Income 224,392 283,789 -20.9%
EPS (Basic) 0.79 1.03 -23.3%
EPS (Diluted) 0.79 1.03 -23.3%
Wtd Avg Shares (Basic) 283,181 275,194 +2.9%
Wtd Avg Shares (Diluted) 283,636 275,687 +2.9%
Revenue (Q) — — —
Show Product Lines breakouts
Other [Member] 2,793 2,891 -3.4%
Other [Member] · Other Utility [Member] 2,793 2,891 -3.4%
Regulated Natural Gas [Member] 535,634 471,985 +13.5%
Regulated Natural Gas [Member] · Commercial [Member] 77,052 61,351 +25.6%
Regulated Natural Gas [Member] · Gas Transportation & Storage [Member] 100,611 96,523 +4.2%
Regulated Natural Gas [Member] · Industrial [Member] 1,843 1,274 +44.7%
Regulated Natural Gas [Member] · Other Utility [Member] 3 10,764 -100.0%
Regulated Natural Gas [Member] · Residential [Member] 356,125 302,073 +17.9%
Regulated Water [Member] 263,163 247,227 +6.4%
Regulated Water [Member] · Commercial [Member] 49,274 45,477 +8.3%
Regulated Water [Member] · Fire Protection [Member] 11,559 11,154 +3.6%
Regulated Water [Member] · Industrial [Member] 9,817 9,051 +8.5%
Regulated Water [Member] · Other Water [Member] 14,273 17,668 -19.2%
Regulated Water [Member] · Residential [Member] 178,240 163,877 +8.8%
Wastewater [Member] 57,560 51,303 +12.2%
Wastewater [Member] · Commercial [Member] 10,663 9,181 +16.1%
Wastewater [Member] · Industrial [Member] 799 601 +32.9%
Wastewater [Member] · Other Wastewater [Member] 3,275 3,160 +3.6%
Wastewater [Member] · Residential [Member] 42,823 38,361 +11.6%
Depreciation And Amortization 110,729 99,377 +11.4%
Show Business Segments breakouts
Other And Eliminations [Member] · Operating Segments 458 409 +12.0%
Regulated Natural Gas [Member] · Operating Segments 40,580 38,339 +5.8%
Regulated Water [Member] · Operating Segments 69,691 60,629 +14.9%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 110,271 98,968 +11.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 75,926 20,784 +265.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 75,926 20,784 +265.3%
Accounts Receivable 287,323 244,437 +17.5%
Unbilled Receivables Current 131,215 115,975 +13.1%
Inventory Raw Materials And Supplies 56,449 49,318 +14.5%
Energy Related Inventory Natural Gas In Storage 15,747 11,676 +34.9%
Prepaid Expenses & Other Current Assets 36,221 34,844 +4.0%
Regulatory Assets Current 19,749 17,447 +13.2%
Total Current Assets 622,630 494,481 +25.9%
Non-Current Assets
Property, Plant & Equipment 14,441,097 13,320,374 +8.4%
Regulatory Assets Noncurrent 2,215,042 2,024,947 +9.4%
Restricted Cash And Cash Equivalents Noncurrent 1,451 1,426 +1.8%
Goodwill 2,349,059 — —
Show Business Segments breakouts
Corporate And Other 4,841 — —
Regulated Natural Gas [Member] 2,277,447 — —
Regulated Water [Member] 66,771 — —
Show Geography breakouts
Greenville, Pennsylvania [Member] · Water And Wastewater Utility Systems [Member] 500 — —
Operating Lease Right-of-Use Assets 24,669 30,045 -17.9%
Total Assets 19,780,115 18,327,161 +7.9%
Other Assets
Property Plant And Equipment Gross 17,942,936 16,538,396 +8.5%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,501,839 3,218,022 +8.8%
Deferred Costs And Other Assets 123,294 111,981 +10.1%
Intangible Assets Net Excluding Goodwill 2,873 3,194 -10.1%
Current Liabilities
Current Portion of Long-Term Debt 26,501 142,523 -81.4%
Loans Payable Current Not Included In Current Portion Of Long Term Debt 35,553 89,289 -60.2%
Accounts Payable 171,960 182,914 -6.0%
Bank Overdrafts 11,930 6,510 +83.3%
Interest Payable Current 92,356 88,130 +4.8%
Accrued Income Taxes Current 30,010 34,936 -14.1%
Regulatory Liability Current 21,834 2,369 +821.7%
Dividends Payable Current 97,063 90,055 +7.8%
Accrued Liabilities 167,239 119,882 +39.5%
Total Current Liabilities 654,446 756,608 -13.5%
Non-Current Liabilities
Debt Instrument Carrying Amount Noncurrent 8,415,437 7,571,796 +11.1%
Long-Term Debt 8,361,623 7,524,985 +11.1%
Deferred Tax Liabilities 2,219,580 1,965,139 +12.9%
Contract With Customer Liability Noncurrent 118,428 113,861 +4.0%
Regulatory Liability Noncurrent 709,614 728,660 -2.6%
Operating Lease Liabilities 20,076 26,034 -22.9%
Postemployment Benefits Liability Noncurrent 15,380 35,767 -57.0%
Other Non-Current Liabilities 62,692 26,558 +136.1%
Liabilities Noncurrent Less Long Term Debt 3,145,770 2,896,019 +8.6%
Other Liabilities
Deferred Finance Costs Noncurrent Net 53,814 46,811 +15.0%
Contributions In Aid Of Construction 725,067 689,458 +5.2%
Stockholders' Equity
Common Stock 143,426 140,053 +2.4%
Additional Paid In Capital Common Stock 4,532,634 4,268,626 +6.2%
Retained Earnings 2,310,842 2,143,020 +7.8%
Treasury Stock Value -93,693 -91,608 -2.3%
Total Stockholders' Equity 6,893,209 6,460,091 +6.7%
Show Equity Components breakouts
Additional Paid In Capital 4,532,634 4,268,626 +6.2%
Common Stock 143,426 140,053 +2.4%
Retained Earnings 2,310,842 2,143,020 +7.8%
Treasury Stock Common -93,693 -91,608 -2.3%
Total Liabilities & Equity 19,780,115 18,327,161 +7.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 110,729 99,377 +11.4%
Stock-Based Compensation 2,678 2,604 +2.8%
Deferred Income Taxes 4,408 -18,605 +123.7%
Net Cash from Operations 265,405 299,517 -11.4%
Investing Activities
Purchases of Investments (Q) — — —
Show Financial Instrument breakouts
Convertible Debt Securities 5,125 — —
Other Investing Activities -47 -29 -62.1%
Net Cash from Investing -267,461 -287,880 +7.1%
Financing Activities
Share Repurchases -2,925 -2,234 -30.9%
Net Cash from Financing 43,204 -9 +480144.4%
Supplemental
Unpaid Capital Expenditures 137,746 109,976 +25.3%
Other Cash Flow
Net Change in Cash 41,148 11,628 +253.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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