Q3 FY2026 · ended Sep 30, 2026 · Revenue $508.26M, +6.6% YoY · Filed Nov 4, 2026
Essential Utilities, Inc. (WTRG) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $508.3 million and net income of $103.8 million. As of Sep 30, 2026 it held $9.3 million in cash and investments and $8.6 billion in total debt.
Revenue
$508.26M
+6.6% vs year-ago quarter
Net income
$103.83M
+12.8% vs year-ago quarter
Operating cash flow
$229.25M
-1.4% vs year-ago quarter
Free cash flow
—
EPS
$0.36
+9.1% vs year-ago quarter
Dividend per share
$0.34
+5.3% vs year-ago quarter
Shares outstanding
286.38M
+1.2% vs year-ago quarter
Net cash
$-8.57B
Q3 FY2026
Operating margin
35.5%
TTM
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- WTRG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Bryn Mawr, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 78128
- Former names
- AQUA AMERICA INC (until Jan 16, 2020); PHILADELPHIA SUBURBAN CORP (until Jan 16, 2004)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $508.3M | $530.9M | $861.8M | $699.1M | $477.0M |
| Operating income | $192.7M | $193.3M | $310.6M | $227.0M | $169.8M |
| Net income | $103.8M | $105.7M | $224.4M | $132.7M | $92.1M |
| Diluted EPS | $0.36 | $0.37 | $0.79 | $0.47 | $0.33 |
| Operating cash flow | $229.2M | $323.6M | $265.4M | $206.1M | $232.5M |
| Total assets | $20.3B | $19.9B | $19.8B | $19.5B | $18.9B |
| Stockholders' equity | $7.1B | $7.0B | $6.9B | $6.9B | $6.8B |
| Cash and investments | $9.3M | $8.6M | $75.9M | $54.8M | $6.4M |
| Total debt | $8.6B | $8.5B | $8.4B | $8.2B | $7.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Essential Utilities, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.