Essential Utilities, Inc. (WTRG)

40.36 0.52 (1.31%)

As of 2026-10-15 14:22:01 EST

Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.

Traded asNYSE: WTRG
ISINUS29670G1022
CIK0000078128
LEI549300ILTEOF3E3QY357
EIN231702594
Sector—
IndustryWater Supply
CEO—
Employees3,211
Fiscal Year End1231
Address762 W. LANCASTER AVE, BRYN MAWR, PA, 19010-3489
Phone610-527-8000
Websitehttp://www.essential.co
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WTRGEssential Utilities, Inc.2026-10-15 14:22:0140.360.521.31
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WTRG0000078128Essential Utilities, Inc.US29670G1022549300ILTEOF3E3QY357231702594NYSE4941Water Supply1231PA762 W. LANCASTER AVEBRYN MAWRPA19010-3489UNITED STATESUS610-527-8000762 W. LANCASTER AVE, BRYN MAWR, PA, 19010-3489762 W. LANCASTER AVE, BRYN MAWR, PA, 19010-3489AQUA AMERICA INC—1886-01-04—3,211http://www.essential.co10,396,206,999287,261,673283,778,605Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.2026-10-09 01:21:01
This is a preview of the latest data. Subscribe to access the full data.
WTRG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
WTRG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202510,396,206,999199,842,5031.9599283,117,8168,195,0462.9809
202410,196,364,496-339,182,427-3.2194274,922,7701,624,3610.5944
202310,535,546,923-1,464,930,659-12.2073273,298,4099,157,1443.4668
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher P. LuningEVP, General Counsel2025490,9540589,089540,34616,3152,970,353
Colleen M. ArnoldPresident2025426,9580355,463341,69135,5191,228,564
Christopher H. FranklinChief Executive Officer, President20251,103,93103,366,4702,218,60729,6269,212,815
Daniel J. SchullerEVP, Chief Financial Officer2025582,9780851,687751,14668,5162,419,488
Christopher P. LuningEVP, General Counsel2024450,1860585,033384,28317,5891,780,959
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20253,303
20243,291
20233,258
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue2,474,615,0002,086,113,0002,053,824,000
Cost Of Revenue———
Gross Profit2,474,615,0002,086,113,0002,053,824,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,553,664,0001,328,445,0001,361,727,000
Operating Income920,951,000757,668,000692,097,000
Net Income616,369,000595,314,000498,226,000
Earnings Per Share Basic2.22.171.86
Earnings Per Share Diluted2.22.171.86
Weighted Average Shares Outstanding Basic280,054,000273,914,000267,171,000
Weighted Average Shares Outstanding Diluted280,619,000274,421,000267,659,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents34,778,0009,156,0004,612,000
Marketable Securities Current———
Accounts Receivable217,191,000166,522,000144,300,000
Inventories———
Non Trade Receivables21,150,00014,295,0004,887,000
Other Assets Current59,110,00041,139,00099,884,000
Total Assets Current610,396,000485,911,000491,979,000
Marketable Securities Non Current———
Property Plant And Equipment14,263,682,00013,143,476,00012,097,072,000
Other Assets Non Current———
Total Assets Non Current18,854,449,00017,540,643,00016,349,480,000
Total Assets19,464,845,00018,026,554,00016,841,459,000
Accounts Payable276,080,000258,615,000221,191,000
Deferred Revenue———
Short Term Debt21,822,000142,807,00067,415,000
Other Liabilities Current168,592,000137,279,000126,916,000
Total Liabilities Current764,483,000974,668,000797,927,000
Long Term Debt8,110,167,0007,368,381,0006,826,085,000
Other Liabilities Non Current60,814,00023,928,00024,086,000
Total Liabilities Non Current11,842,906,00010,853,077,00010,147,349,000
Total Liabilities12,607,389,00011,827,745,00010,945,276,000
Common Stock143,253,000139,105,000138,297,000
Retained Earnings2,280,669,0001,949,492,0001,706,675,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity6,857,456,0006,198,809,0005,896,183,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization417,471,000369,552,000343,695,000
Share Based Compensation Expense12,855,0009,785,00011,323,000
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-21,118,00020,427,00018,043,000
Change In Accounts Payable14,299,00026,963,000-14,559,000
Change In Other Liabilities———
Cash From Operating Activities1,010,459,000770,343,000933,587,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment———
Acquisition Of Business———
Other Investing Activities183,000339,00019,080,000
Cash From Investing Activities-1,510,744,000-1,163,281,000-1,221,728,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends284,380,00089,441,00083,929,000
Issuance Of Common Stock15,301,00015,476,00016,005,000
Repurchase Of Common Stock2,284,0004,048,0003,981,000
Issuance Of Long Term Debt—1,649,546,0001,207,619,000
Repayment Of Long Term Debt—1,027,473,000876,379,000
Other Financing Activities566,000-5,000-171,000
Cash From Financing Activities525,907,000397,482,000281,355,000
Change In Cash25,622,0004,544,000-6,786,000
Cash At End Of Period34,778,0009,156,0004,612,000
Income Taxes Paid9,080,0006,698,0007,839,000
Interest Paid310,921,000275,898,000272,532,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share2.22.171.86
Price To Earnings Ratio17.436416.737320.0806
Earnings Growth Rate1.382516.66675.0847
Price Earnings To Growth Ratio12.61231.00423.9492
Book Value Per Share24.486222.630522.0689
Price To Book Ratio1.56661.60491.6924
Ebitda1,372,001,0001,274,031,0001,133,122,000
Enterprise Value18,840,082,44017,450,588,48016,867,724,850
Dividend Yield0.02650.0090.0084
Dividend Payout Ratio0.46140.15020.1685
Debt To Equity Ratio1.18591.21171.1691
Capital Expenditures1,537,677,0001,415,956,0001,309,821,000
Free Cash Flow-527,218,000-645,613,000-376,234,000
Return On Equity0.08990.0960.0845
One Year Beta-0.10730.31550.6921
Three Year Beta0.18020.60220.6577
Five Year Beta0.4240.85960.847
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Arnold ColleenPresident - Aqua2026-08-072,855D17,347
Bruner Christopher LDirector2026-06-233,666A10,533
Linde Tamara LouiseDirector2026-06-233,666A10,533
Lewis Wilbert BryanDirector2026-06-233,666A13,999
Ciesinski David AlanDirector2026-06-233,666A16,800
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Angus S King, Jr.Senator2020-04-22Sale (Full)2020-03-05Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-10-22MI09Purchase2025-09-25Spouse$1,001 - $15,000
Dan Newhouse2025-05-16WA04Sale (Partial)2025-04-11Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Activest Wealth Management2026-09-304,19310739.1869
3 FACTOR INDEXING, LLC2026-09-3079239.5
Blue Trust, Inc.2026-09-3026,87568639.1764
State of Alaska, Department of Revenue2026-09-301,053,00026,88139.1726
Fulcrum Capital LLC2026-09-30244,9386,25039.1901
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2026-07-31Pacer Trendpilot US Mid Cap ETFPTMC31,3201,248,1020.3188
abrdn Funds2026-07-31Institutional ClassAIFRX10,200406,4700.8663
abrdn Funds2026-07-31Class AAIAFX10,200406,4700.8663
PRUDENTIAL INVESTMENT PORTFOLIOS 22026-07-31Class R6PQCCX1,04041,4440.3109
Adviser Managed Trust2026-07-31Diversified Equity FundDAACX1,31052,203.50.0131
This is a preview of the latest data. Subscribe to access the full data.