Essential Utilities, Inc. (WTRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 900M 1.8B 2.7B Q4 '09: 609.9M Q1 '10: 615.9M Q2 '10: 627M Q3 '10: 639.7M Q4 '10: 700.9M Q1 '11: 704M Q2 '11: 703.8M Q3 '11: 701.4M Q4 '11: 699.8M Q1 '12: 700.2M Q2 '12: 713.6M Q3 '12: 737.1M Q4 '12: 757.8M Q1 '13: 772.3M Q2 '13: 774.5M Q3 '13: 762.3M Q4 '13: 761.9M Q1 '14: 766M Q2 '14: 767.4M Q3 '14: 775.6M Q4 '14: 779.9M Q1 '15: 787.6M Q2 '15: 798M Q3 '15: 808.5M Q4 '15: 814.2M Q1 '16: 816.5M Q2 '16: 814.6M Q3 '16: 820.1M Q4 '16: 819.9M Q1 '17: 815.1M Q2 '17: 814.6M Q3 '17: 803M Q4 '17: 809.5M Q1 '18: 816.1M Q2 '18: 824.5M Q3 '18: 835.7M Q4 '18: 838.1M Q1 '19: 844.9M Q2 '19: 851.9M Q3 '19: 869.4M Q4 '19: 889.7M Q1 '20: 944.1M Q2 '20: 1.1B Q3 '20: 1.2B Q4 '20: 1.5B Q1 '21: 1.8B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 2B Q2 '22: 2B Q3 '22: 2.1B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 2.1B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 2B Q4 '24: 2.1B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.6B Q2 '26: 2.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

0 350M 700M 1.1B Q4 '09: 228.3M Q1 '10: 232.2M Q2 '10: 239.4M Q3 '10: 251.3M Q4 '10: 262.6M Q1 '11: 272.9M Q2 '11: 279.4M Q3 '11: 282.8M Q4 '11: 283.9M Q1 '12: 284.8M Q2 '12: 299.2M Q3 '12: 313.1M Q4 '12: 321.5M Q1 '13: 326.6M Q2 '13: 319.3M Q3 '13: 304.9M Q4 '13: 301.7M Q1 '14: 301.5M Q2 '14: 301.7M Q3 '14: 310.6M Q4 '14: 314.4M Q1 '15: 318.8M Q2 '15: 319.1M Q3 '15: 319.1M Q4 '15: 321.1M Q1 '16: 322.3M Q2 '16: 325.5M Q3 '16: 328.2M Q4 '16: 325.6M Q1 '17: 324.4M Q2 '17: 326.7M Q3 '17: 327.7M Q4 '17: 333.9M Q1 '18: 332.1M Q2 '18: 333M Q3 '18: 338.6M Q4 '18: 323.2M Q1 '19: 321.3M Q2 '19: 315.5M Q3 '19: 317.7M Q4 '19: 340.2M Q1 '20: 346.2M Q2 '20: 388.4M Q3 '20: 387.1M Q4 '20: 434.7M Q1 '21: 593.5M Q2 '21: 599.8M Q3 '21: 596M Q4 '21: 602.7M Q1 '22: 598M Q2 '22: 606.4M Q3 '22: 630.8M Q4 '22: 661.2M Q1 '23: 659M Q2 '23: 676.5M Q3 '23: 688.1M Q4 '23: 692.1M Q1 '24: 697.3M Q2 '24: 687.3M Q3 '24: 705M Q4 '24: 757.7M Q1 '25: 865.9M Q2 '25: 905.9M Q3 '25: 920.6M Q4 '25: 921M Q1 '26: 892.7M Q2 '26: 900.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

0 250M 500M 750M Q4 '09: 104.4M Q1 '10: 107.5M Q2 '10: 111.5M Q3 '10: 121.8M Q4 '10: 124M Q1 '11: 132.8M Q2 '11: 140.6M Q3 '11: 137.9M Q4 '11: 143.1M Q1 '12: 150.6M Q2 '12: 154.5M Q3 '12: 164M Q4 '12: 196.6M Q1 '13: 205.2M Q2 '13: 217.4M Q3 '13: 230.3M Q4 '13: 221.3M Q1 '14: 217.6M Q2 '14: 219.6M Q3 '14: 224M Q4 '14: 233.2M Q1 '15: 238.9M Q2 '15: 240.7M Q3 '15: 240.2M Q4 '15: 201.8M Q1 '16: 205M Q2 '16: 207.2M Q3 '16: 213M Q4 '16: 234.2M Q1 '17: 231.5M Q2 '17: 232.9M Q3 '17: 235.9M Q4 '17: 239.7M Q1 '18: 241.5M Q2 '18: 247.1M Q3 '18: 249.1M Q4 '18: 192M Q1 '19: 158.1M Q2 '19: 146.4M Q3 '19: 156.7M Q4 '19: 224.5M Q1 '20: 259.4M Q2 '20: 279.1M Q3 '20: 246.4M Q4 '20: 284.8M Q1 '21: 416.8M Q2 '21: 423M Q3 '21: 417.8M Q4 '21: 431.6M Q1 '22: 447.3M Q2 '22: 448.7M Q3 '22: 466.8M Q4 '22: 465.2M Q1 '23: 457.3M Q2 '23: 466.3M Q3 '23: 477.7M Q4 '23: 498.2M Q1 '24: 572.6M Q2 '24: 556.7M Q3 '24: 546M Q4 '24: 595.3M Q1 '25: 613.3M Q2 '25: 645.8M Q3 '25: 668.4M Q4 '25: 616.4M Q1 '26: 557M Q2 '26: 554.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 350M 700M 1.1B Q2 '10: 250.7M Q3 '10: 265.6M Q4 '10: 263.1M Q1 '11: 273.1M Q2 '11: 299.6M Q3 '11: 321.6M Q4 '11: 366.8M Q1 '12: 370.7M Q2 '12: 376.2M Q3 '12: 386M Q4 '12: 368.4M Q1 '13: 379.5M Q2 '13: 382.5M Q3 '13: 381.8M Q4 '13: 365.8M Q1 '14: 366.7M Q2 '14: 360.5M Q3 '14: 360.6M Q4 '14: 364.9M Q1 '15: 365M Q2 '15: 367.8M Q3 '15: 372.8M Q4 '15: 370.8M Q1 '16: 375.6M Q2 '16: 391.4M Q3 '16: 377M Q4 '16: 395.8M Q1 '17: 382.2M Q2 '17: 375.4M Q3 '17: 389.2M Q4 '17: 381.3M Q1 '18: 388.5M Q2 '18: 393.7M Q3 '18: 390M Q4 '18: 368.5M Q1 '19: 359.5M Q2 '19: 286.4M Q3 '19: 305.8M Q4 '19: 338.5M Q1 '20: 354.8M Q2 '20: 496.2M Q3 '20: 531.1M Q4 '20: 508M Q1 '21: 668M Q2 '21: 675.7M Q3 '21: 649.2M Q4 '21: 644.7M Q1 '22: 699.8M Q2 '22: 648.1M Q3 '22: 602M Q4 '22: 600.3M Q1 '23: 691.3M Q2 '23: 805.4M Q3 '23: 885.7M Q4 '23: 933.6M Q1 '24: 772.7M Q2 '24: 738.6M Q3 '24: 751.5M Q4 '24: 770.3M Q1 '25: 829.1M Q2 '25: 915.8M Q3 '25: 952.2M Q4 '25: 1B Q1 '26: 976.3M Q2 '26: 1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '10: -39.1M Q3 '10: -37.3M Q4 '10: -43.1M Q1 '11: -25.6M Q2 '11: -7.1M Q3 '11: 24.5M Q4 '11: 42.5M Q1 '12: 26.4M Q2 '12: 23.9M Q3 '12: 21.1M Q4 '12: 21.3M Q1 '13: 52.9M Q2 '13: 70M Q3 '13: 82.1M Q4 '13: 57.9M Q1 '14: 58.1M Q2 '14: 55.3M Q3 '14: 47.4M Q4 '14: 36.3M Q1 '15: 25.9M Q2 '15: 20.9M Q3 '15: 7.5M Q4 '15: 6.1M Q1 '16: 8.2M Q2 '16: 8.4M Q3 '16: -184K Q4 '16: 12.8M Q1 '17: -22.4M Q2 '17: -47.5M Q3 '17: -61.5M Q4 '17: -96.8M Q1 '18: -100.2M Q2 '18: -92.5M Q3 '18: -93.6M Q4 '18: -127.2M Q2 '11 Q3 '12 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q2 '09: 135.9M Q3 '09: 136.3M Q1 '10: 136.8M Q2 '10: 137M Q3 '10: 137.4M Q1 '11: 138.4M Q2 '11: 138.8M Q3 '11: 139M Q1 '12: 139.5M Q2 '12: 139.8M Q3 '12: 175.6M Q1 '13: 176.5M Q2 '13: 177.1M Q3 '13: 177.6M Q1 '14: 177.8M Q2 '14: 178M Q3 '14: 177.9M Q1 '15: 177.8M Q2 '15: 177.9M Q3 '15: 177.5M Q1 '16: 177.8M Q2 '16: 178.1M Q3 '16: 177.8M Q1 '17: 178M Q2 '17: 178M Q3 '17: 178.1M Q1 '18: 178.2M Q2 '18: 178.3M Q3 '18: 178.4M Q1 '19: 178.6M Q2 '19: 219.8M Q3 '19: 232.5M Q1 '20: 255.1M Q2 '20: 254.4M Q3 '20: 255.2M Q1 '21: 255M Q2 '21: 255.4M Q3 '21: 259.4M Q1 '22: 262.4M Q2 '22: 262.6M Q3 '22: 262.8M Q1 '23: 264.8M Q2 '23: 264.8M Q3 '23: 267.2M Q1 '24: 273.7M Q2 '24: 274M Q3 '24: 274.5M Q1 '25: 275.7M Q2 '25: 280.7M Q3 '25: 282.3M Q1 '26: 283.6M Q2 '26: 284.1M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q4 '09: 0.61 Q1 '10: 0.64 Q2 '10: 0.67 Q3 '10: 0.74 Q4 '10: 0.91 Q1 '11: 0.97 Q2 '11: 1.02 Q3 '11: 1.00 Q4 '11: 1.03 Q1 '12: 1.08 Q2 '12: 1.11 Q3 '12: 1.10 Q4 '12: 1.24 Q1 '13: 1.23 Q2 '13: 1.23 Q3 '13: 1.30 Q4 '13: 1.24 Q1 '14: 1.22 Q2 '14: 1.23 Q3 '14: 1.25 Q4 '14: 1.31 Q1 '15: 1.34 Q2 '15: 1.35 Q3 '15: 1.35 Q4 '15: 1.13 Q1 '16: 1.15 Q2 '16: 1.16 Q3 '16: 1.19 Q4 '16: 1.31 Q1 '17: 1.30 Q2 '17: 1.31 Q3 '17: 1.33 Q4 '17: 1.35 Q1 '18: 1.36 Q2 '18: 1.39 Q3 '18: 1.40 Q4 '18: 1.08 Q1 '19: 0.88 Q2 '19: 0.76 Q3 '19: 0.70 Q4 '19: 1.00 Q1 '20: 1.11 Q2 '20: 1.15 Q3 '20: 0.99 Q4 '20: 1.12 Q1 '21: 1.64 Q2 '21: 1.67 Q3 '21: 1.64 Q4 '21: 1.67 Q1 '22: 1.71 Q2 '22: 1.70 Q3 '22: 1.77 Q4 '22: 1.77 Q1 '23: 1.73 Q2 '23: 1.76 Q3 '23: 1.80 Q4 '23: 1.85 Q1 '24: 2.10 Q2 '24: 2.04 Q3 '24: 1.99 Q4 '24: 2.17 Q1 '25: 2.23 Q2 '25: 2.33 Q3 '25: 2.41 Q4 '25: 2.21 Q1 '26: 1.97 Q2 '26: 1.96 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.