Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Essential Utilities Inc. (WTRG) had Return on Tangible Equity of 2.94% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$699.11M
Net Income	$132.68M
Cost of Goods Sold	$139.94M
Gross Profit	$559.18M
Operating Expenses	$472.11M
Operating Income	$227.00M
Non-Operating Income/Expense	$-79.16M
Pre-Tax Income	$147.85M
Normalized Pre-Tax Income	$147.19M
Income after Taxes	$132.68M
Income from Continuous Operations	$132.68M
Consolidated Net Income/Loss	$132.68M
Normalized Income after Taxes	$132.01M
EBIT	$227.00M
EBITDA	$334.51M
Weighted-Average Shares Outstanding (Basic)	280.05M
Weighted-Average Shares Outstanding (Diluted)	280.62M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$610.40M
Property, Plant, and Equipment	$14.26B
Long-Term Assets	$18.83B
Total Assets	$19.46B
Current Liabilities	$764.48M
Long-Term Debt	$8.11B
Long-Term Liabilities	$11.84B
Total Liabilities	$12.61B
Common Equity	$6.86B
Tangible Shareholders Equity	$4.51B
Shareholders Equity	$6.86B
Common Shares Outstanding	283.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$525.91M
Beginning Cash	$9.16M
End Cash	$34.78M
Increase/Decrease in Cash	$25.62M
Stock-Based Compensation	$12.86M
Common Stock Dividends Paid	$-373.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.21
Gross Margin	79.98%
Operating Margin	32.47%
EBIT Margin	32.47%
EBITDA Margin	--
Pre-Tax Profit Margin	21.15%
Profit Margin	18.98%
Free Cash Flow	$-474.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.24
Receiveable Turnover	3.22
Days Sales in Receivables	27.96
Return on Equity	1.93%
Return on Tangible Equity	2.94%
Return on Assets	0.68%
Return on Investments	0.89%
Book Value Per Share	$24.22
Free Cash Flow per Share	$-1.69
Operating Cash Flow per Share	$3.60

Data from Zacks Investment Research, Inc.