Symbols

WTRG

Essential·NYSE

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WTRG fundamentals

WTRG Q4 2025 Earnings

Essential (WTRG) released its earnings on Feb 26, 2026: revenue was 699.11M (YoY +15.67%), beat estimates; EPS was 0.415 (YoY -38.06%), missed estimates.

Revenue / YoY

699.11M

+15.67%

EPS / YoY

0.415

-38.06%

Report date

Feb 26, 2026

WTRG Earnings Call Summary for Q4,2025

Record Merger Approval: 95% shareholder support for American Water merger, on track for Q1 2027 close.
Strong Financial Performance: 2025 GAAP EPS of $2.20, 5.25% dividend increase, $1.4B capex in infrastructure.
Operational Excellence: 50 PFAS treatment systems deployed, 100,000 Intelis meters installed, 400+ miles of main replaced.
Sustainability Leadership: Named Newsweek's Most Responsible Company (5th year) and USA TODAY Climate Leader (3rd year).
Growth Guidance: 5%-7% EPS CAGR through 2027, $1.7B 2026 capex, 60%-65% payout ratio.
Credit Strength: FFO/debt >12%, no rating downgrade concerns.

Earnings

EPS

Revenue

Revenue & Expenses

WTRG has released its 2025 Q4 earnings report, with revenue of 699.11M, reflecting a YoY change of 15.67%, and net profit of 132.68M, showing a YoY change of -28.19%. The Sankey diagram below clearly presents WTRG's revenue sources and cost distribution.

Key Indicators

Essential (WTRG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Essential (WTRG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Essential (WTRG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Essential (WTRG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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