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Essential Utilities WTRG EBITDA

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Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio1×+0.3×

Where this comes from

Calculated from Essential Utilities’s reported figures.

$310.6Mebit+
$110.7MDepreciation Depletion & Amortization
=$421.37M

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's EBITDA?
Essential Utilities (WTRG) reported EBITDA of $421.37M in Q1 2026.
How has Essential Utilities's EBITDA changed year-over-year?
Essential Utilities's EBITDA decreased by 3.9% year-over-year, from $438.28M to $421.37M.
What is the long-term trend for Essential Utilities's EBITDA?
Over 4 years (2021 to 2025), Essential Utilities's EBITDA has grown at a 10.4% compound annual growth rate (CAGR), from $900.66M to $1.34B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.