Essential Utilities, Inc. (WTRG)

40.9 -0.44 (-1.06%)

As of 2025-10-16 18:58:18 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.2025-10-16 18:58:1840.9-0.44-1.06
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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.co10,196,364,496283,901,142280,468,669Essential 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.2025-10-10 19:46:12
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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
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
202212,000,477,582788,540,4887.033264,141,26511,266,1864.4552
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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
20243,291
20233,258
20223,187
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Income Statements
Fiscal Year202420232022
Revenue2,086,113,0002,053,824,0002,288,032,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,328,445,0001,361,727,0001,626,845,000
Operating Income757,668,000692,097,000661,187,000
Net Income595,314,000498,226,000465,237,000
Earnings Per Share Basic2.171.861.77
Earnings Per Share Diluted2.171.861.77
Weighted Average Shares Outstanding Basic273,914,000267,171,000262,246,000
Weighted Average Shares Outstanding Diluted274,421,000267,659,000262,868,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents9,156,0004,612,00011,398,000
Marketable Securities Current
Accounts Receivable166,522,000144,300,000206,324,000
Inventories
Non Trade Receivables14,295,0004,887,0004,801,000
Other Assets Current
Total Assets Current485,911,000491,979,000658,159,000
Marketable Securities Non Current
Property Plant And Equipment13,143,476,00012,097,072,00011,130,946,000
Other Assets Non Current
Total Assets Non Current17,540,643,00016,349,480,00015,060,948,000
Total Assets18,026,554,00016,841,459,00015,719,107,000
Accounts Payable258,615,000221,191,000238,843,000
Deferred Revenue
Short Term Debt142,807,00067,415,000199,356,000
Other Liabilities Current137,279,000126,916,000130,673,000
Total Liabilities Current974,668,000797,927,0001,021,869,000
Long Term Debt7,368,381,0006,826,085,0003,062,395,000
Other Liabilities Non Current23,928,00024,086,00028,562,000
Total Liabilities Non Current
Total Liabilities
Common Stock139,105,000138,297,000133,486,000
Retained Earnings1,949,492,0001,706,675,0001,534,331,000
Accumulated Other Comprehensive Income
Total Shareholders Equity6,198,809,0005,896,183,0005,377,386,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization5,646,0005,040,0005,366,000
Share Based Compensation Expense9,785,00011,323,00012,206,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets20,427,00018,043,00010,308,000
Change In Accounts Payable26,963,000-14,559,00053,761,000
Change In Other Liabilities
Cash From Operating Activities770,343,000933,587,000600,306,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities339,00019,080,000-271,000
Cash From Investing Activities-1,163,281,000-1,221,728,000-1,178,302,000
Tax Withholding For Share Based Compensation
Payments Of Dividends89,441,00083,929,000288,632,000
Issuance Of Common Stock15,476,00016,005,000
Repurchase Of Common Stock4,048,0003,981,0001,192,000
Issuance Of Long Term Debt1,649,546,0001,207,619,0001,646,742,000
Repayment Of Long Term Debt1,027,473,000876,379,000977,175,000
Other Financing Activities-5,000-171,000-230,000
Cash From Financing Activities397,482,000281,355,000578,827,000
Change In Cash4,544,000-6,786,000831,000
Cash At End Of Period9,156,0004,612,00011,398,000
Income Taxes Paid6,698,0007,839,00011,269,000
Interest Paid275,898,000272,532,000225,820,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.171.861.77
Price To Earnings Ratio16.737320.080626.9661
Earnings Growth Rate16.66675.08475.3571
Price Earnings To Growth Ratio1.00423.94925.0337
Book Value Per Share62.252760.049756.0437
Price To Book Ratio0.58340.6220.8517
Ebitda910,125,000794,467,000719,988,000
Enterprise Value17,450,588,48016,867,724,85015,767,354,580
Dividend Yield0.0090.00840.0231
Dividend Payout Ratio0.15020.16850.6204
Debt To Equity Ratio1.21171.16910.6066
Capital Expenditures1,052,050,000971,166,000884,446,000
Free Cash Flow-281,707,000-37,579,000-284,140,000
Return On Equity0.0960.08450.0865
One Year Beta0.31550.69210.6641
Three Year Beta0.60220.65770.9225
Five Year Beta0.85960.8470.7982
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bruner Christopher LDirector2025-06-233,608A6,867
Linde Tamara LouiseDirector2025-06-233,608A6,867
Lewis Wilbert BryanDirector2025-06-233,608A10,333
Ciesinski David AlanDirector2025-06-233,608A13,134
Amato Elizabeth BDirector2025-06-233,608A22,970
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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
Dan Newhouse2025-05-16WA04Sale (Partial)2025-04-11Spouse$1,001 - $15,000
Michael Patrick Guest2023-02-24MS03Sale2023-01-11$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30879,12522,03339.9004
Darwin Wealth Management, LLC2025-09-3024,17960639.8993
Capital Advisors, Ltd. LLC2025-09-3033,00082639.9516
Tower View Wealth Management LLC2025-09-3053,9791,35339.8958
City State Bank2025-09-3015,16238039.9
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
New York Life Investments Active ETF Trust2025-07-31NYLI CBRE Real Assets ETFIQRA98736,321.60.5917
iSHARES TRUST2025-07-31iShares ESG MSCI KLD 400 ETFDSI42,1261,550,236.80.0325
iSHARES TRUST2025-07-31iShares Dow Jones U.S. ETFIYY10,608390,374.40.0155
iSHARES TRUST2025-07-31iShares MSCI USA Size Factor ETFSIZE17,374639,363.20.1779
SCHWAB CAPITAL TRUST2025-07-31Schwab U.S. Mid-Cap Index FundSWMCX47,7491,757,163.20.0827
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