WTRG
Essential Utilities Inc
NYSE: WTRG · UTILITIES · UTILITIES - REGULATED WATER
$39.49
-0.35% today
Updated 2026-04-29
Market cap
$11.19B
P/E ratio
17.95
P/S ratio
4.52x
EPS (TTM)
$2.20
Dividend yield
3.37%
52W range
$35 – $42
Volume
2.7M
Essential Utilities Inc (WTRG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533.49M | $602.50M | $626.97M | $670.54M | $726.07M | $711.96M | $757.76M | $768.64M | $779.90M | $814.20M | $819.88M | $809.52M | $838.09M | $889.69M | $1.46B | $1.88B | $2.29B | $2.05B | $2.09B | $2.47B |
| Revenue growth (YoY) | — | +12.9% | +4.1% | +6.9% | +8.3% | -1.9% | +6.4% | +1.4% | +1.5% | +4.4% | +0.7% | -1.3% | +3.5% | +6.2% | +64.4% | +28.4% | +21.8% | -10.2% | +1.6% | +18.6% |
| Cost of revenue | — | — | — | — | $250.99M | $256.74M | $270.04M | $283.56M | $288.56M | $309.31M | $297.18M | $282.25M | $308.48M | $333.10M | $694.36M | $890.84M | $1.22B | $927.82M | $864.26M | $1.46B |
| Gross profit | $533.49M | $602.50M | $626.97M | $670.54M | $409.20M | $430.55M | $480.64M | $478.33M | $491.35M | $504.89M | $522.69M | $527.27M | $529.61M | $556.59M | $768.34M | $987.30M | $1.07B | $1.13B | $1.22B | $1.01B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 56.4% | 60.5% | 63.4% | 62.2% | 63.0% | 62.0% | 63.8% | 65.1% | 63.2% | 62.6% | 52.5% | 52.6% | 46.9% | 54.8% | 58.6% | 41.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | $47.40M | — | — | $4.42M | $3.82M | $4.35M | $4.82M | $2.74M | $76.60M | $86.64M | $90.02M | — | — | — |
| Operating income | $205.55M | $216.02M | $225.80M | $237.46M | $257.33M | $280.80M | $317.61M | $301.66M | $314.36M | $321.10M | $333.30M | $333.92M | $323.18M | $340.16M | $434.69M | $602.71M | $661.19M | $692.10M | $757.67M | $920.95M |
| Operating margin | 38.5% | 35.9% | 36.0% | 35.4% | 35.4% | 39.4% | 41.9% | 39.2% | 40.3% | 39.4% | 40.7% | 41.2% | 38.6% | 38.2% | 29.7% | 32.1% | 28.9% | 33.7% | 36.3% | 37.2% |
| EBITDA | $280.59M | $310.47M | $325.37M | $355.74M | $376.43M | $396.90M | $440.99M | $425.40M | $442.04M | $422.02M | $468.76M | $481.92M | $424.05M | $493.38M | $710.47M | $927.66M | $1.01B | $1.06B | $1.25B | $1.37B |
| EBITDA margin | 52.6% | 51.5% | 51.9% | 53.1% | 51.8% | 55.7% | 58.2% | 55.3% | 56.7% | 51.8% | 57.2% | 59.5% | 50.6% | 55.5% | 48.6% | 49.4% | 44.2% | 51.6% | 59.7% | 55.2% |
| EBIT | $205.55M | $222.46M | $231.07M | $240.80M | $255.36M | $284.96M | $324.00M | $300.61M | $315.50M | $293.29M | $335.75M | $345.19M | $277.37M | $336.91M | $453.41M | $629.71M | $689.02M | $715.14M | $875.95M | $948.89M |
| Interest expense | $58.43M | $56.98M | $61.70M | $68.61M | $75.65M | $77.80M | $77.76M | $77.32M | $76.40M | $76.54M | $80.59M | $88.34M | $98.90M | $125.38M | $188.44M | $207.71M | $238.12M | $283.36M | $302.47M | $329.08M |
| Income tax | $60.25M | $60.53M | $64.58M | $67.84M | $80.09M | $71.09M | $66.88M | $22.69M | $25.22M | $14.96M | $20.98M | $16.91M | $-13.67M | $-13.02M | $-19.88M | $-9.61M | $-14.33M | $-66.44M | $-21.84M | — |
| Effective tax rate | 39.6% | 38.9% | 39.7% | 39.4% | 39.2% | 33.2% | 25.4% | 9.3% | 9.8% | 6.9% | 8.2% | 6.6% | -7.7% | -6.2% | -7.5% | -2.3% | -3.2% | -15.4% | -3.8% | 0.0% |
| Net income | $92.00M | $95.01M | $97.92M | $104.35M | $123.97M | $143.07M | $196.56M | $221.30M | $233.24M | $201.79M | $234.18M | $239.74M | $191.99M | $224.54M | $284.85M | $431.61M | $465.24M | $498.23M | $595.31M | $616.37M |
| Net income growth (YoY) | — | +3.3% | +3.1% | +6.6% | +18.8% | +15.4% | +37.4% | +12.6% | +5.4% | -13.5% | +16.1% | +2.4% | -19.9% | +17.0% | +26.9% | +51.5% | +7.8% | +7.1% | +19.5% | +3.5% |
| Profit margin | 17.2% | 15.8% | 15.6% | 15.6% | 17.1% | 20.1% | 25.9% | 28.8% | 29.9% | 24.8% | 28.6% | 29.6% | 22.9% | 25.2% | 19.5% | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% |