Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Essential Utilities Inc. (WTRG) had Revenue of $861.76M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$861.76M
Net Income	$224.39M
Cost of Goods Sold	$238.62M
Gross Profit	$623.14M
Operating Expenses	$551.12M
Operating Income	$310.64M
Non-Operating Income/Expense	$-79.86M
Pre-Tax Income	$230.78M
Normalized Pre-Tax Income	$230.78M
Income after Taxes	$224.39M
Income from Continuous Operations	$224.39M
Consolidated Net Income/Loss	$224.39M
Normalized Income after Taxes	$224.39M
EBIT	$310.64M
EBITDA	$421.37M
Weighted-Average Shares Outstanding (Basic)	283.18M
Weighted-Average Shares Outstanding (Diluted)	283.64M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$622.63M
Property, Plant, and Equipment	$14.44B
Long-Term Assets	$19.13B
Total Assets	$19.78B
Current Liabilities	$654.45M
Long-Term Debt	$8.36B
Long-Term Liabilities	$12.23B
Total Liabilities	$12.89B
Common Equity	$6.89B
Tangible Shareholders Equity	$4.54B
Shareholders Equity	$6.89B
Common Shares Outstanding	283.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.40M
Cash Flow from Investing Activities	$-267.46M
Cash Flow from Financial Activities	$43.20M
Beginning Cash	$34.78M
End Cash	$75.93M
Increase/Decrease in Cash	$41.15M
Stock-Based Compensation	$2.68M
Common Stock Dividends Paid	$-97.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	72.31%
Operating Margin	36.05%
EBIT Margin	36.05%
EBITDA Margin	--
Pre-Tax Profit Margin	26.78%
Profit Margin	26.04%
Free Cash Flow	$-22.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.31
Receiveable Turnover	3.00
Days Sales in Receivables	30.01
Return on Equity	3.26%
Return on Tangible Equity	4.94%
Return on Assets	1.13%
Return on Investments	1.47%
Book Value Per Share	$24.33
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.