FN2 Earnings Intelligence
Essential Utilities, Inc. balance sheet (quarterly)
Essential Utilities, Inc. (WTRG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20.8 | $25.1 | $6.4 | $75.9 | $8.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $783.6 | $514.9 | $477 | $861.8 | $530.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $438.3 | $288.8 | $276.8 | $421.4 | $306.6 |
| % Margin | 55.9% | 56.1% | 58.0% | 48.9% | 57.7% |
| Net Income | $283.8 | $107.8 | $92.1 | $224.4 | $105.7 |
| % Margin | 36.2% | 20.9% | 19.3% | 26.0% | 19.9% |
| Diluted EPS | $1.03 | $0.38 | $0.33 | $0.79 | $0.37 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $299.5 | - | - | $265.4 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $783.6 | $514.9 | $477 | $861.8 | $530.9 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $438.3 | $288.8 | $276.8 | $421.4 | $306.6 |
| Net Income | $283.8 | $107.8 | $92.1 | $224.4 | $105.7 |
| Diluted EPS | $1.03 | $0.38 | $0.33 | $0.79 | $0.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.8 | $25.1 | $6.4 | $75.9 | $8.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,525 | $7,623 | $7,692.1 | $8,361.6 | $8,421.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $299.5 | - | - | $265.4 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 55.9% | 56.1% | 58.0% | 48.9% | 57.7% |
| Net Margin | 36.2% | 20.9% | 19.3% | 26.0% | 19.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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