Essential Utilities, Inc. (WTRG)

40.05 -0.06 (-0.15%)

As of 2026-03-03 17:46:07 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.2026-03-03 17:46:0740.05-0.06-0.15
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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 INC1886-01-043,211http://www.essential.co10,196,364,496286,390,638282,975,521Essential 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.2026-02-26 16:05:33
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WTRG Stock Price (End-of-Day)
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WTRG Stock Price (1-Minute)
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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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew R. RhodesEVP2024384,5200021,2891,202,074
Christopher P. LuningEVP, General Counsel2024450,1860384,28317,5891,780,959
Christopher H. FranklinChief Executive Officer, President20241,023,13401,460,78123,6326,222,992
Daniel J. SchullerChief Financial Officer, EVP2024521,8120480,82625,8881,973,906
Colleen M. ArnoldPresident2024383,1680219,21333,157994,234
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Employee Count
Fiscal YearEmployee Count
20253,303
20243,291
20233,258
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Income Statements
Fiscal Year202520242023
Revenue2,474,615,0002,086,113,0002,053,824,000
Cost Of Revenue
Gross Profit
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
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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 Current
Total Assets Current610,396,000485,911,000491,979,000
Marketable Securities Non Current5,125,000
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 Current
Total Liabilities
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
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization14,281,0005,646,0005,040,000
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 Securities25,125,000
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 Debt1,649,546,0001,207,619,000
Repayment Of Long Term Debt1,027,473,000876,379,000
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
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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 Share66.774162.252760.0497
Price To Book Ratio0.57450.58340.622
Ebitda968,811,000910,125,000794,467,000
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 Expenditures1,134,487,0001,052,050,000971,166,000
Free Cash Flow-124,028,000-281,707,000-37,579,000
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
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Luning Christopher PaulEVP, General Counsel2026-02-223,465D84,607
Franklin ChrisDirector, Chief Executive Officer2026-02-2225,332A363,420
Franklin ChrisDirector, Chief Executive Officer2026-02-2217,964D345,456
Arnold ColleenPresident - Aqua2026-02-222,053D20,104
Palmer Bradley JohnChief Accounting Officer2026-02-22246A2,428
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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
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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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-319972638.3462
Strategic Investment Solutions, Inc. /IL2025-12-3123,96362538.3408
Anchor Investment Management, LLC2025-12-31213,5655,56738.3627
Bell Investment Advisors, Inc2025-12-311,6884438.3636
CHELSEA COUNSEL CO2025-12-3134,52490038.36
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS83131,877.160.0151
RYDEX SERIES FUNDS2025-12-31Class CRYCUX7,756297,520.161.3595
RYDEX SERIES FUNDS2025-12-31Class ARYUTX7,756297,520.161.3595
RYDEX SERIES FUNDS2025-12-31Class HRYAUX7,756297,520.161.3595
RYDEX SERIES FUNDS2025-12-31Investor ClassRYUIX7,756297,520.161.3595
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