Essential Utilities, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

WTRG$45.17+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Results of Operations

Consolidated financial and operational highlights for the periods ended September 30, 2026 and 2025 are presented below.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Operating revenues	$508,257	$476,971	$1,900,870	$1,775,504
Operations and maintenance expense	$152,157	$153,088	$481,587	$439,422
Purchased gas	$25,382	$22,506	$310,198	$263,882
Net income	$103,835	$92,077	$433,952	$483,693
Operating Statistics
Selected operating results as a percentage of operating revenues:
Operations and maintenance	29.9%	32.1%	25.3%	24.7%
Purchased gas	5.0%	4.7%	16.3%	14.9%
Depreciation and amortization	22.5%	22.4%	17.8%	17.5%
Taxes other than income taxes	4.7%	5.1%	3.9%	3.8%
Interest expense, net of interest income	17.8%	17.0%	13.9%	13.7%
Net income	20.4%	19.3%	22.8%	27.2%
Effective tax rate	6.0%	4.5%	3.6%	-2.5%

Consolidated operating revenues increased by $31,286 or 6.6% as compared to the same period in 2025. Revenues from our Regulated Water, Regulated Natural Gas, and Other segments increased by $16,561, $14,105, and $620, respectively. A detailed discussion of the factors contributing to the changes in segment revenue is included below under the section, Segment Results of Operations.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.