Expense Ratio (Quarterly)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Essential Utilities Inc. (WTRG) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$476.97M
Net Income	$92.08M
Cost of Goods Sold	$22.51M
Gross Profit	$454.46M
Operating Expenses	$307.20M
Operating Income	$169.77M
Non-Operating Income/Expense	$-73.39M
Pre-Tax Income	$96.38M
Normalized Pre-Tax Income	$96.20M
Income after Taxes	$92.08M
Income from Continuous Operations	$92.08M
Consolidated Net Income/Loss	$92.08M
Normalized Income after Taxes	$91.89M
EBIT	$169.77M
EBITDA	$276.84M
Weighted-Average Shares Outstanding (Basic)	281.78M
Weighted-Average Shares Outstanding (Diluted)	282.30M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$433.57M
Property, Plant, and Equipment	$13.90B
Long-Term Assets	$18.43B
Total Assets	$18.89B
Current Liabilities	$728.11M
Long-Term Debt	$7.69B
Long-Term Liabilities	$11.35B
Total Liabilities	$12.08B
Common Equity	$6.82B
Tangible Shareholders Equity	$4.46B
Shareholders Equity	$6.82B
Common Shares Outstanding	282.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$804.35M
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$254.82M
Beginning Cash	$9.16M
End Cash	$6.40M
Increase/Decrease in Cash	$-2.76M
Stock-Based Compensation	$11.84M
Common Stock Dividends Paid	$-276.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.16
Gross Margin	95.28%
Operating Margin	35.59%
EBIT Margin	35.59%
EBITDA Margin	--
Pre-Tax Profit Margin	20.21%
Profit Margin	19.30%
Free Cash Flow	$-234.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.18
Receiveable Turnover	3.08
Days Sales in Receivables	29.19
Return on Equity	1.35%
Return on Tangible Equity	2.06%
Return on Assets	0.49%
Return on Investments	0.63%
Book Value Per Share	$24.09
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.