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Essential Utilities WTRG Water — Revenue

Other segment segments

Natural Gas
$529.41M+12.5%
Other And Eliminations
$5.86M

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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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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:Revenues.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Line itemThree Months Ended / March 31, 2026 / Regulated WaterThree Months Ended / March 31, 2026 / Regulated Natural GasThree Months Ended / March 31, 2026 / Total Reportable SegmentsThree Months Ended / March 31, 2026 / Other and ElimsThree Months Ended / March 31, 2026 / ConsolidatedThree Months Ended / March 31, 2025 / Regulated WaterThree Months Ended / March 31, 2025 / Regulated Natural GasThree Months Ended / March 31, 2025 / Total Reportable SegmentsThree Months Ended / March 31, 2025 / Other and ElimsConsolidated
Revenues from external customers$322,975$528,458$851,433$10,326$861,759$300,848$469,451$770,299$13,327$783,626
Intersegment revenues-954954(954)--1,3461,346(1,346)-
Total operating revenues$322,975$529,412$852,387$9,372$861,759$300,848$470,797$771,645$11,981$783,626
Operations and maintenance expense$103,122$56,233$159,355$16,440$175,795$89,418$55,675$145,093$(7,269)$137,824
Purchased gas-$233,302$233,302$5,313$238,615-$176,959$176,959$7,682$184,641
Depreciation and amortization$69,691$40,580$110,271$458$110,729$60,629$38,339$98,968$409$99,377
Taxes other than income taxes$18,286$6,029$24,315$1,665$25,980$15,592$5,754$21,346$1,533$22,879
Interest expense, net$39,881$27,745$67,626$18,070$85,696$36,563$26,140$62,703$19,133$81,836

Cover / Front Matter

FAQ

What is Essential Utilities's water — revenue?
Essential Utilities (WTRG) reported water — revenue of $322.98M in Q1 2026.
How has Essential Utilities's water — revenue changed year-over-year?
Essential Utilities's water — revenue increased by 7.4% year-over-year, from $300.85M to $322.98M.
What is the long-term trend for Essential Utilities's water — revenue?
Over 4 years (2021 to 2025), Essential Utilities's water — revenue has grown at a 7.9% compound annual growth rate (CAGR), from $980.2M to $1.33B.
What does water — revenue mean?
The total gross income generated by the water segment from providing water and wastewater services to customers. This includes base rates, usage charges, and any regulatory surcharges approved by utility commissions.

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