Financial Statements — WTRG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.08 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 |
| Accounts Receivable | 0.21 | 0.29 | 0.15 | 0.20 | 0.24 | 0.12 | 0.14 | 0.16 | 0.13 | 0.15 | 0.21 | 0.12 | 0.14 | 0.18 | 0.11 | 0.13 |
| Total Current Assets | 0.47 | 0.62 | 0.43 | 0.44 | 0.49 | 0.37 | 0.36 | 0.42 | 0.41 | 0.41 | 0.51 | 0.54 | 0.41 | 0.44 | 0.35 | 0.30 |
| Property, Plant & Equipment | 14.75 | 14.44 | 13.90 | 13.58 | 13.32 | 12.82 | 12.52 | 12.26 | 11.85 | 11.59 | 11.29 | 10.88 | 10.59 | 10.39 | 9.96 | 9.71 |
| Goodwill | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 19.48 | 19.16 | 18.46 | 18.11 | 17.83 | 17.19 | 16.89 | 16.63 | 16.02 | 15.70 | 15.31 | 14.74 | 14.63 | 14.43 | 13.88 | 13.63 |
| Total Assets | 19.94 | 19.78 | 18.89 | 18.55 | 18.33 | 17.56 | 17.25 | 17.05 | 16.43 | 16.10 | 15.82 | 15.28 | 15.05 | 14.88 | 14.24 | 13.93 |
| Accounts Payable | 0.20 | 0.17 | 0.20 | 0.20 | 0.18 | 0.23 | 0.20 | 0.16 | 0.19 | 0.18 | 0.16 | 0.22 | 0.19 | 0.16 | 0.16 | 0.13 |
| Total Current Liabilities | 0.60 | 0.65 | 0.73 | 0.60 | 0.76 | 0.68 | 0.63 | 0.68 | 0.90 | 0.77 | 0.80 | 0.85 | 0.54 | 0.68 | 0.52 | 0.47 |
| Long-term Debt | 8.42 | 8.36 | 7.69 | 7.62 | 7.52 | 7.23 | 7.01 | 6.86 | 6.46 | 6.62 | 6.48 | 6.17 | 6.09 | 5.87 | 5.60 | 5.65 |
| Total Non-current Liabilities* | 12.32 | 12.23 | 11.35 | 11.24 | 11.11 | 10.70 | 10.46 | 10.29 | 9.61 | 9.72 | 9.50 | 9.09 | 9.16 | 8.94 | 8.59 | 8.63 |
| Total Liabilities* | 12.92 | 12.89 | 12.08 | 11.83 | 11.87 | 11.38 | 11.09 | 10.97 | 10.51 | 10.49 | 10.30 | 9.94 | 9.70 | 9.62 | 9.11 | 9.10 |
| Retained Earnings | 2.42 | 2.31 | 2.24 | 2.25 | 2.14 | 1.94 | 1.96 | 1.89 | 1.74 | 1.74 | 1.65 | 1.57 | 1.58 | 1.50 | 1.39 | 1.40 |
| Total Stockholder Equity | 7.02 | 6.89 | 6.82 | 6.72 | 6.46 | 6.18 | 6.16 | 6.08 | 5.92 | 5.61 | 5.52 | 5.34 | 5.34 | 5.26 | 5.13 | 4.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 530.85 | 861.76 | 699.11 | 476.97 | 514.91 | 783.63 | 604.38 | 435.26 | 434.41 | 612.07 | 479.42 | 411.26 | 436.70 | 726.45 | 705.38 | 434.62 | 448.76 | 699.28 | 535.69 | 361.86 |
| Operating Income | 193.27 | 310.64 | 227.00 | 169.77 | 185.27 | 338.91 | 226.63 | 155.09 | 145.29 | 230.67 | 173.97 | 137.41 | 155.25 | 225.47 | 169.96 | 125.86 | 137.74 | 227.63 | 139.58 | 101.45 |
| Interest Expense | 89.11 | 87.31 | 84.94 | 82.27 | 79.81 | 82.07 | 79.30 | 76.85 | 73.05 | 73.27 | 72.92 | 68.59 | 69.18 | 72.67 | 68.77 | 60.49 | 55.22 | 53.64 | 52.77 | 52.13 |
| Pretax Income | 109.12 | 230.78 | 147.85 | 96.38 | 112.40 | 263.19 | 155.86 | 85.24 | 77.25 | 255.13 | 104.61 | 76.36 | 91.01 | 159.80 | -- | 73.44 | 90.39 | 182.14 | 96.58 | 52.27 |
| Tax Provision | 3.39 | 6.39 | 15.17 | 4.30 | 4.57 | (20.59) | (28.90) | 15.84 | 1.86 | (10.64) | (30.83) | (3.71) | (0.26) | (31.64) | (9.99) | 4.80 | 8.10 | (17.23) | (19.93) | 1.77 |
| Net Income | 105.73 | 224.39 | 132.68 | 92.08 | 107.83 | 283.79 | 184.76 | 69.40 | 75.39 | 265.77 | 135.45 | 80.08 | 91.27 | 191.43 | 114.93 | 68.64 | 82.29 | 199.38 | 116.51 | 50.50 |
| Basic EPS | 0.37 | 0.79 | 0.46 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 | 0.35 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.45 | 0.20 |
| Diluted EPS | 0.37 | 0.79 | 0.46 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 | 0.34 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.44 | 0.19 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 323.58 | 265.40 | 206.11 | 232.51 | 272.32 | 299.52 | 147.83 | 196.08 | 185.71 | 240.71 | 129.02 | 183.15 | 219.79 | 401.63 | 81.15 | 102.86 | 105.70 | 310.60 | 82.83 | 561.85 |
| Investing Cash Flow | (398.50) | (267.46) | (448.82) | (429.09) | (344.95) | (287.88) | (397.24) | (383.93) | (295.63) | (86.48) | (303.02) | (346.31) | (329.19) | (243.21) | (355.23) | (349.06) | (240.78) | (233.23) | (345.19) | (710.87) |
| Financing Cash Flow | 7.64 | 43.20 | 271.09 | 177.91 | 76.92 | (0.01) | 250.12 | 177.47 | 93.53 | (123.64) | 170.11 | 160.03 | 100.89 | (149.67) | 262.12 | 256.59 | 89.76 | (29.64) | 263.19 | 153.93 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
