OakChart

Essential Utilities Inc

WTRGUtilities·Utilities - Regulated Water·USA·Large·NYSE·Nov 11 • 3:59 PM ET

44.95-0.22 (-0.49%)
2026-11-12 05:30 CET
Market cap
12,872.60 USD m
Revenue, TTM
2,599.98 USD m
Net income, TTM
566.63 USD m
Free cash flow, TTM
-544.22 USD m
EPS diluted, TTM
2.00
P/E
22.52
Compare

Price

WTRG against its 20, 50 and 200-day averages
2050200beatmiss
37.5040.0042.5045.002.7M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTRGclose 44.9520-day 43.2050-day 41.41200-day 39.6344.9552w high52w low

3.0% under the 52-week high of 46.36 on 5 Nov 2026. 52-week low 36.11 on 1 Jun 2026. Last 15 sessions, 12.9% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

WTRG
52-week range, 86% of the way up
36.1046.36

Essential Utilities, Inc. is a holding company, which engages in providing water, wastewater, and natural gas services through its subsidiaries. It operates through the Regulated Water and Regulated Natural Gas segments. The Regulated Water segment includes water and wastewater regulated utility companies. The Regulated Natural Gas segment refers to natural gas utility companies, which provide natural gas distribution services. The company was founded in 1968 and is headquartered in Bryn Mawr, PA.

IndexRUI
Employees3303
IPOJul 26, 1971
Beta0.60
ATR, 14d0.99
Rel volume0.67
Short float2.49%
Insider own0.23%
Inst own79.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.87B
Enterprise Value21.58B
Income566.63M
Sales2.60B
Book/sh24.89
Cash/sh0.03
Dividend Est.1.41 (3.14%)
Dividend TTM1.41 (3.13%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y6.48% 6.68%
Payout60.83%
Employees3303
IPOJul 26, 1971

Ratios

P/E22.52
Forward P/E19.16
PEG4.99
P/S4.95
P/B1.81
P/C1381.18
P/FCF-
EV/EBITDA15.76
EV/Sales8.30
Quick Ratio0.30
Current Ratio0.40
Debt/Eq1.22
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)2.00
EPS next Y2.35
EPS next Q0.70
EPS this Y1.85%
EPS next Y4.72%
EPS next 5Y3.84%
EPS past 3/5Y7.47% 14.45%
Sales past 3/5Y2.65% 11.09%
EPS Y/Y TTM-17.24%
Sales Y/Y TTM9.25%
EPS Q/Q11.68%
Sales Q/Q6.56%
EarningsNov 03 AMC
EPS/Sales Surpr.13.70% 12.84%

Ownership

Insider Own0.23%
Insider Trans-0.43%
Inst Own79.27%
Inst Trans2.32%
ROA2.89%
ROE8.13%
ROIC3.73%
Gross Margin39.32%
Oper. Margin35.52%
Profit Margin21.79%
SMA204.06%
SMA508.54%
SMA20013.43%
Trades-

Technical

Shs Outstand286.37M
Shs Float285.71M
Short Float2.49%
Short Ratio2.97
Short Interest7.11M
52W High46.36 -3.04%
52W Low36.10 24.50%
Volatility1.99% 2.31%
ATR (14)0.99
RSI (14)65.53
Beta0.60
Rel Volume0.67
Avg Volume2.39M
Volume1,607,606

Performance

Perf Week-0.40%
Perf Month14.41%
Perf Quarter11.10%
Perf Half Y18.60%
Perf YTD17.18%
Perf Year13.91%
Perf 3Y33.50%
Perf 5Y-4.22%
Perf 10Y54.36%
Recom3.11
Target Price42.50
Prev Close45.17
Price44.95
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeUUBSBuy → Neutral$49+9.0%
May 29, 2026UpgradeUUBSNeutral → Buy$43-4.3%
Dec 17, 2025DowngradeBBarclaysOverweight → Underweight$38-15.5%
Dec 03, 2025UpgradeNNorthcoastNeutral → Buy$42-6.6%
Oct 02, 2025InitiatedBBarclaysOverweight$42-6.6%
Jan 28, 2025UpgradeJJefferiesHold → Buy$41-8.8%
Jan 07, 2025DowngradeWWells FargoOverweight → Equal Weight$43 → $39-13.2%
Nov 07, 2024DowngradeJJefferiesBuy → Hold$44 → $41-8.8%
Oct 07, 2024InitiatedJJefferiesBuy$44-2.1%
Sep 20, 2024ResumedBBofA SecuritiesBuy$45+0.1%

Peers

Mkt cap
TickerCompanyMkt cap
AWKAmerican Water Works Co Inc29.80B
AWRAmerican States Water Co3.55B
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
MSEXMiddlesex Water Co1.11B
YORWYork Water Co515.01M
UGIUGI Corp8.05B
ARTNAArtesian Resources Corp341.71M
NINiSource Inc21.85B
NJRNew Jersey Resources Corp5.56B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Arnold ColleenPresident - AquaAug 07 '26Sale39.552,855112,91517,347Aug 11 05:04 PM
Colleen ArnoldOfficerAug 07 '26Proposed Sale41.002,885118,285Aug 07 01:54 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VPUVanguard Utilities ETFAUM: 8.19B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3800.3340.360508.26450.445
2026Q22026-08-040.3800.3710.373530.85538.94
2026Q12026-05-060.8300.9050.791861.76782.95
2025Q42026-02-250.4700.4150.468699.11611.64
2025Q32025-11-040.3300.2830.326476.97472.47
2025Q22025-07-310.3800.3030.384514.91469.756
2025Q12025-05-121.0300.8031.029783.63701.96
2024Q42025-02-260.6700.6350.671604.38643.188
2024Q32024-11-040.2500.2410.253435.26416.958
2024Q22024-08-050.2790.3150.275434.41442.766
2024Q12024-05-020.7290.7610.971612.077507
2023Q42024-02-220.5000.4970.495479.42708.56
2023Q32023-11-060.3000.2920.300411.26455.26
2023Q22023-08-070.3400.3400.345436.7469.077
2023Q12023-05-080.7200.7070.723726.45682.876
2022Q42023-02-270.4400.4130.437705.38565.876

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.4701.3911.040889.69894.63
2020FY1.5801.5741.1191,4631,705
2021FY1.6701.6711.6721,8781,845
2022FY1.7701.7751.7702,2882,080
2023FY1.8601.8621.8612,0542,320
2024FY1.9701.9482.1692,0862,133
2025FY2.2002.1382.2002,4752,273
2026FY-2.241--2,544
2027FY-2.347--2,696
2028FY-2.463--2,856
2029FY-2.599--3,007
2030FY-2.742---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04201680.49612.38748.6
2026Q4S2026-11-03210737.33726.05748.6
2026Q4S2026-10-06210737.33726.05748.6
2026Q4S2026-09-26200620.46492.32748.6
2026Q4S2026-08-31210620.46492.32748.6
2026Q4S2026-08-05110748.6748.6748.6
2026Q4S2026-07-13110748.6748.6748.6
2026Q4S2026-05-07100739.8739.8739.8
2026Q4S2026-02-26100739.8739.8739.8
2026Q4S2026-01-19100604604604
2026Q4S2025-11-11101604604604
2026Q4S2025-11-10101604604604
2026Q4S2025-11-09101604604604
2026Q4S2025-11-08101604604604

Estimate history

EPS, annual1.3461.0761.041.1191.6721.771.8612.1692.1971.996
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2530.6711.0290.3840.3260.4680.7910.3730.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual809.525838.091889.6921462.6981878.1442288.0322053.8242086.1132474.6152599.98
Period201720182019202020212022202320242025TTM
Sales, quarterly435.255604.383783.626514.907476.971699.111861.759530.854508.257
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual177.714178.092220.759245.39252.868263.737273.296274.824283.083286.374
Period201720182019202020212022202320242025MRQ
Shares, quarterly274.609274.824276.666280.467282.962283.083283.358283.774286.374
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,599.982,474.612,086.112,053.822,288.031,878.141,462.70889.69838.09
Cost of Goods Sold Incl. D&A1,577.741,460.891,233.811,271.521,536.821,188.79926.02467.09455.15
Gross Profit1,022.241,013.72852.30782.30751.21689.35536.68422.60382.94
Other Operating Expense98.6292.7794.6390.2190.0286.6476.6059.9559.76
Operating Income923.62920.95757.67692.10661.19602.71460.08362.64323.18
Interest Expense352.68329.08302.47283.36232.07203.20184.00121.1595.72
Unusual Expense0.89-0.94-1.16-0.580.90-0.6124.9164.8759.78
Net Income Before Taxes598.21619.81573.48431.78450.91422.00264.97211.53178.32
Income Taxes31.583.44-21.84-66.44-14.33-9.61-19.88-13.02-13.67
Consolidated Net Income566.63616.37595.31498.23465.24431.61284.85224.54191.99
Net Income From Continuing Operations566.63616.37595.31498.23465.24431.61284.85224.54191.99
Net Income566.63616.37595.31498.23465.24431.61284.85224.54191.99
EPS (Recurring)1.992.192.171.861.771.671.191.251.31
EPS (Basic, Before Extraordinaries)2.002.202.171.861.771.681.141.041.08
EPS (Diluted)2.002.202.171.861.771.671.121.041.08
EBITDA1,369.461,338.421,127.221,035.79982.36900.66717.14519.12469.85
Non-Operating Income (Expense)28.1627.00117.1222.4622.6821.8813.7934.9010.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.309.597.318.469.008.455.955.295.41
Price To Earnings Ratio22.5222.5218.2120.7126.8332.0342.2846.8731.75
Price To Sales Ratio4.304.354.784.875.487.388.2311.397.28
Gross Margin39.3240.9640.8638.0932.8336.7036.6947.5045.69
Operating Margin35.5237.2236.3233.7028.9032.0931.4540.7638.56
Net Margin21.7924.9128.5424.2620.3322.9819.4725.2422.91
Shares Outstanding286.37283.08274.82273.30263.74252.87245.39220.76178.09
Market Capitalization12,872.6012,872.609,973.8710,202.7512,519.1513,194.6911,598.9110,131.586,083.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue508.26530.85861.76699.11476.97514.91783.63604.38
Cost of Goods Sold Incl. D&A291.85313.13525.14447.63282.66308.76421.84354.48
Gross Profit216.41217.73336.62251.49194.31206.14361.78249.90
Other Operating Expense23.7124.4525.9824.4824.5420.8722.8823.27
Operating Income192.70193.27310.64227.00169.77185.27338.90226.63
Interest Expense91.3289.1187.3184.9482.2779.8182.0679.30
Unusual Expense-2.542.88-1.051.60-1.920.03-0.65-0.17
Net Income Before Taxes110.47109.12230.78147.8496.38112.40263.19155.86
Income Taxes6.643.396.3915.174.304.57-20.59-28.90
Consolidated Net Income103.83105.72224.39132.6892.08107.83283.79184.75
Net Income From Continuing Operations103.83105.72224.39132.6892.08107.83283.79184.75
Net Income103.83105.72224.39132.6892.08107.83283.79184.75
EPS (Recurring)0.360.380.790.470.320.381.030.67
EPS (Basic, Before Extraordinaries)0.360.370.790.470.330.381.030.67
EPS (Diluted)0.360.370.790.470.330.381.030.67
EBITDA307.01306.56421.37334.51276.84288.79438.28323.13
Non-Operating Income (Expense)6.557.836.397.386.966.975.708.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.153.382.000.763.673.221.953.31
Price To Earnings Ratio22.5219.4518.2415.9117.0716.6618.2118.21
Price To Sales Ratio4.304.244.474.404.734.464.834.79
Gross Margin42.5841.0139.0635.9740.7440.0346.1741.35
Operating Margin37.9136.4136.0532.4735.5935.9843.2537.50
Net Margin20.4319.9226.0418.9819.3020.9436.2130.57
Shares Outstanding286.37283.77283.36283.08282.96280.47276.67274.82
Market Capitalization12,872.6010,865.9811,401.1610,854.9611,190.7110,411.7510,891.469,973.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments34.789.164.6111.4010.574.831,868.923.634.20
Short Term Receivables384.28308.83245.74376.83260.92273.31107.62101.2298.60
Inventories112.4593.93112.67199.74109.5658.4018.3815.8414.36
Other Current Assets78.8973.99128.9670.2056.7543.6817.8226.4814.09
Total Current Assets610.40485.91491.98658.16437.80380.222,012.74147.17131.25
Net Property, Plant & Equipment14,289.6013,174.7412,134.4911,172.6810,300.809,573.216,358.665,930.335,399.86
Total Investments and Advances35.311.421.381.341.311.275.986.966.67
Intangible Assets2,351.512,343.992,344.332,345.402,346.582,331.7963.8252.7342.23
Deferred Tax Assets429.63432.78421.46302.40308.44298.7493.61109.78115.55
Other Assets2,178.022,020.501,869.281,541.531,571.801,418.79920.78827.31752.46
Total Assets19,894.4818,459.3317,262.9216,021.5114,966.7214,004.019,455.607,074.286,448.01
Short Term Debt Incl. Current Port. of LT Debt178.62336.94234.90437.17204.99170.22132.00159.99117.42
Accounts Payable301.57306.33234.55267.54274.65221.4985.8686.2880.79
Income Tax Payable28.6938.2240.6434.3937.9237.1722.7722.2323.76
Other Current Liabilities255.60293.18287.84282.77157.50174.9978.21130.4762.51
Total Current Liabilities764.48974.67797.931,021.87675.06603.87318.85398.98284.49
Long Term Debt8,131.777,395.836,860.516,408.725,827.735,563.392,954.972,398.462,007.75
Provision for Risks Charges15.2434.5439.7032.0951.4893.230.000.000.00
Deferred Tax Liabilities2,519.752,264.652,049.781,648.171,714.981,556.831,029.77955.19884.62
Other Liabilities1,605.771,590.841,618.821,533.281,513.011,502.811,271.151,312.291,313.53
Total Liabilities13,037.0212,260.5211,366.7310,644.139,782.279,320.145,574.745,064.914,490.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,857.466,198.815,896.185,377.395,184.454,683.883,880.862,009.361,957.62
Total Shareholders Equity6,857.466,198.815,896.185,377.395,184.454,683.883,880.862,009.361,957.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,857.466,198.815,896.185,377.395,184.454,683.883,880.862,009.361,957.62
Total Liabilities & Stockholders Equity19,894.4818,459.3317,262.9216,021.5114,966.7214,004.019,455.607,074.286,448.01
Book Value Per Share24.2222.5621.5720.3920.5019.0917.5811.2811.02
Tangible Book Value Per Share15.9214.0313.0011.5011.229.5917.2910.9910.78
Full-Time Employees3,3033,2913,2583,1873,2113,1801,5831,5701,530
Price to Book Ratio1.811.611.722.342.622.482.673.033.60
Return on Assets3.213.332.993.002.982.432.722.843.76
Return on Equity9.449.848.848.818.756.657.629.6812.59
Return on Invested Capital4.114.383.913.953.922.783.284.366.05
Quick Ratio0.650.400.480.450.490.536.250.330.41
Current Ratio0.800.500.620.640.650.636.310.370.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income566.63616.37595.31498.23465.24431.61284.85224.54191.99
Depreciation445.84417.47369.55343.69321.18297.95257.06156.48146.67
Other Funds (Non Cash)31.4233.76-60.5734.4738.8535.8339.84-29.9071.94
Funds from Operations1,064.961,064.42876.54796.54802.22756.88563.97340.68395.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.62-53.96-106.19137.04-201.91-112.20-55.95-2.16-27.13
Cash from Operating Activities1,024.341,010.46770.34933.59600.31644.68508.02338.52368.52
Capital Expenditures-1,568.56-1,486.98-1,330.41-1,199.10-1,062.76-1,020.52-835.64-550.27-495.74
Net Assets From Acquisitions0.000.000.00-45.30-116.89-36.33-3,501.84-59.69-145.69
Sale of Fixed Assets and Businesses1.531.55167.4741.761.081.822.122.890.72
Purchase or Sale of Investments17.23-25.120.000.000.000.000.000.000.00
Purchase of Investments-2.77-25.120.000.000.000.000.000.000.00
Sale Or Maturity of Investments20.000.000.000.000.000.000.000.000.00
Other Uses-1.58-0.18-0.34-19.080.00-1.030.000.000.00
Other Sources0.000.000.000.000.270.001.702.460.90
Cash from Investing Activities-1,551.38-1,510.74-1,163.28-1,221.73-1,178.30-1,056.06-4,333.67-604.60-639.82
Cash Dividends Paid-393.45-373.82-346.39-316.81-288.63-258.65-232.57-188.51-150.74
Change in Capital Stock127.84314.0950.03335.2980.94317.42743.051,945.734.07
Repurchase of Common Pref Stock-2.96-2.28-4.05-3.98-1.19-3.29-4.37-1.87-2.56
Sale of Common Pref Stock130.80316.3754.08339.2782.13320.71747.411,947.606.62
Proceedsfrom Stock Options129.04315.4251.61338.9979.66316.54745.821,945.705.16
Issuance or Reduction of Debt, Net764.47564.89682.85247.53780.04349.991,449.92373.07416.86
Change in Long Term Debt733.54623.51622.07331.24669.57325.621,546.27360.80417.74
Issuance of Long Term Debt950.881,886.341,649.551,207.621,646.741,095.173,366.841,434.511,331.87
Reduction of Long Term Debt-217.33-1,262.82-1,027.47-876.38-977.17-769.55-1,820.57-1,073.71-914.12
Net Financing Active Other Cash Flow31.1020.7510.9915.346.488.361.151.090.52
Other Financing Activities Uses-6.38-7.51-8.57-8.64-5.24-7.72-8.43-8.00-6.94
Cash from Financing Activities529.96525.91397.48281.36578.83417.121,961.552,131.38270.72
Net Change in Cash2.9225.624.54-6.790.835.74-1,864.101,865.30-0.58
Free Cash Flow-544.22-476.52-560.07-265.52-462.46-375.84-327.62-211.75-127.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--3.18-27.76-79.84-23.05-8.51-17.78-10.44-14.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9.328.6375.9334.786.4025.07
Short Term Receivables278.42305.54418.54384.28242.97280.80
Inventories126.9695.7172.20112.45123.6490.49
Other Current Assets71.1455.4255.9778.8960.5643.02
Total Current Assets485.84465.31622.63610.40433.57439.38
Net Property, Plant & Equipment15,104.4914,769.9214,465.7714,289.6013,926.7213,607.96
Total Investments and Advances38.2337.8161.9735.311.441.43
Intangible Assets2,351.722,351.822,351.932,351.512,351.592,343.82
Deferred Tax Assets---429.63--
Other Assets2,314.332,317.122,277.822,178.022,179.812,161.70
Total Assets20,294.6019,941.9919,780.1219,894.4818,893.1318,554.28
Short Term Debt Incl. Current Port. of LT Debt670.3383.3162.05178.62232.13150.18
Accounts Payable242.78213.83183.89301.57226.50203.59
Income Tax Payable24.5727.0530.0128.6927.1624.48
Other Current Liabilities277.04274.80378.49255.60242.32220.52
Total Current Liabilities1,214.72598.99654.45764.48728.11598.76
Long Term Debt8,047.258,439.948,381.708,131.777,715.107,647.48
Provision for Risks Charges12.3214.9015.3815.2436.0236.70
Deferred Tax Liabilities2,252.372,241.352,219.582,519.752,011.272,002.08
Other Liabilities1,640.021,628.551,615.801,605.771,586.331,549.06
Total Liabilities13,166.6812,923.7312,886.9113,037.0212,076.8311,834.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,127.927,018.266,893.216,857.466,816.306,720.20
Total Shareholders Equity7,127.927,018.266,893.216,857.466,816.306,720.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,127.927,018.266,893.216,857.466,816.306,720.20
Total Liabilities & Stockholders Equity20,294.6019,941.9919,780.1219,894.4818,893.1318,554.28
Book Value Per Share24.8924.7324.3324.2224.0923.96
Tangible Book Value Per Share16.6816.4416.0315.9215.7815.60
Full-Time Employees---3,303--
Price to Book Ratio1.811.571.661.591.671.59
Return on Assets2.892.882.923.213.673.61
Return on Equity8.138.088.349.4410.2910.02
Return on Invested Capital0.680.681.470.890.630.75
Quick Ratio0.300.620.840.650.430.58
Current Ratio0.400.780.950.800.600.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income103.83105.72224.39132.6892.08107.83
Depreciation114.31113.29110.73107.51107.07103.52
Other Funds (Non Cash)8.078.507.087.7810.9412.31
Funds from Operations229.80228.15346.61260.40211.18225.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.5595.42-81.20-54.2921.3446.76
Cash from Operating Activities229.25323.57265.40206.11232.51272.32
Capital Expenditures-436.34-397.87-287.45-446.89-406.93-345.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.190.940.040.740.270.30
Purchase or Sale of Investments0.000.0020.00-2.77-22.350.00
Purchase of Investments0.000.000.00-2.77-22.350.00
Sale Or Maturity of Investments0.000.0020.000.000.000.00
Other Uses-0.06-1.58-0.050.10-0.09-0.17
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-436.60-398.50-267.46-448.82-429.10-344.95
Cash Dividends Paid-102.33-97.17-97.00-96.95-96.16-91.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock105.6915.002.884.2795.49149.32
Repurchase of Common Pref Stock-0.00-0.02-2.92-0.01-0.04-0.00
Sale of Common Pref Stock105.6915.025.804.2895.53149.33
Proceedsfrom Stock Options105.1514.475.593.8395.44149.25
Issuance or Reduction of Debt, Net197.8883.40128.14355.05174.7816.52
Change in Long Term Debt97.2474.98256.29305.0372.6688.82
Issuance of Long Term Debt7.9911.42510.10421.36-88.15844.98
Reduction of Long Term Debt89.2563.56-253.81-116.33160.81-756.15
Net Financing Active Other Cash Flow6.796.419.198.713.802.33
Other Financing Activities Uses-0.61-1.45-0.52-3.81-1.51-0.88
Cash from Financing Activities208.037.6443.20271.09177.9176.92
Net Change in Cash0.69-67.2941.1528.38-18.674.29
Free Cash Flow-207.09-74.30-22.05-240.78-174.41-72.76

Revenue breakdown

Consolidation, Policy2024: 35.60M 2025: 24.79M
Natural Gas2024: 832.22M 2025: 1.12B
Other2024: 11.23M 2025: 10.94M
Wastewater2024: 199.42M 2025: 222.77M
Water2024: 1.01B 2025: 1.09B
United States2024: 2.09B 2025: 2.47B
Natural Gas2024: 840.45M 2025: 1.11B
Other And Eliminations2024: 23.78M 2025: 33.46M
Water2024: 1.22B 2025: 1.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.49%7.1M285.7M2.29M
2026-10-152.63%7.4M283.1M2.32M
2026-09-302.32%6.6M283.1M2.18M
2026-09-152.66%7.5M283.1M2.21M
2026-08-312.55%7.2M283.1M2.06M
2026-08-141.83%5.2M283.1M1.96M
2026-07-311.97%5.6M283.1M1.95M
2026-07-151.78%5.0M282.9M2.07M
2026-06-301.69%4.8M282.9M2.09M
2026-06-151.67%4.7M282.9M1.95M
2026-05-291.45%4.1M282.9M2.03M
2026-05-151.43%4.0M282.9M2.57M
2026-04-301.57%4.5M282.9M2.63M
2026-04-151.51%4.3M282.6M2.51M
2026-03-311.79%5.1M282.4M2.46M
2026-03-131.92%5.4M282.3M2.44M
2026-02-272.78%7.8M282.3M2.40M
2026-02-132.42%6.8M282.2M2.00M
2026-01-302.04%5.8M282.3M2.00M
2026-01-152.26%6.4M282.5M2.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.8024.300.004.5200.000.000.990-0.0190.002
call25.0018.6021.800.003.9730.000.000.988-0.0190.002
call30.0013.6016.800.003.0270.000.000.984-0.0180.003
call35.009.1011.808.902.2073.000.000.977-0.0170.004
call40.004.205.705.200.9320.000.000.960-0.0150.006
call45.000.450.750.450.27219.001.000.504-0.0440.028
call50.000.001.100.050.8495.000.000.231-0.1020.021
call55.000.000.750.001.2490.000.000.174-0.1270.018
call60.000.000.750.001.5780.000.000.146-0.1430.016
put22.500.000.750.002.0330.000.00-0.009-0.0200.002
put25.000.000.750.001.7500.000.00-0.011-0.0200.002
put30.000.000.750.001.2560.000.00-0.015-0.0190.003
put35.000.000.750.050.8295.000.00-0.022-0.0170.004
put40.000.000.050.150.4381,0420.00-0.039-0.0150.006
put45.000.450.801.300.2831.000.00-0.495-0.0430.028
put50.004.705.400.000.6620.000.00-0.768-0.1010.021
put55.008.4012.100.001.8730.000.00-0.825-0.1250.018
put60.0013.4016.900.002.1680.000.00-0.853-0.1410.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-09425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800112.92K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.79%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
STATE STREET CORP4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
NORGES BANK2.29%
GEODE CAPITAL MANAGEMENT, LLC1.82%
Amundi1.49%
MILLENNIUM MANAGEMENT LLC1.46%
AQR Arbitrage LLC1.36%
Legal & General Group Plc1.24%

Funds

Fund% owned
PGIM Ultra Short Bond ETF34.18%
Baird Short-Term Bond Fund8.96%
Baird Ultra Short Bond Fund6.48%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND6.43%
Payden Limited Maturity Fund5.29%
Baird Aggregate Bond Fund4.97%
Bridge Builder Core Bond Fund4.49%
Transamerica Short-Term Bond3.48%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

OakChart. WTRG. Cached 15 minutes.