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Essential Utilities WTRG Operating Income

Operating Income at other companies

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Other financials

Income statement

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Revenue$861.8M+10.0%
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 ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Essential Utilities (WTRG) reported operating income of $310.64M in Q1 2026.
How has Essential Utilities's operating income changed year-over-year?
Essential Utilities's operating income decreased by 8.3% year-over-year, from $338.91M to $310.64M.
What is the long-term trend for Essential Utilities's operating income?
Over 4 years (2021 to 2025), Essential Utilities's operating income has grown at a 11.2% compound annual growth rate (CAGR), from $602.71M to $920.95M.
What does operating income mean?
Profit earned from core business operations before interest and taxes.
How do you interpret operating income?
Higher operating income signals strong operational performance and effective cost control within the regulated rate environment.
How does operating income compare across companies?
A primary indicator of operational health used by investors to compare utilities.