Essential Utilities, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
WTRG$45.17+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity (unaudited) – Three Months Ended
| Capital in | |||||
|---|---|---|---|---|---|
| Common · Excess of · Retained · Treasury | |||||
| Stock | Par Value | Earnings | Stock | Total | |
| Balance at December 31, 2024 | $139,105 | $4,199,836 | $1,949,492 | $(89,624) | $6,198,809 |
| Net income | - | - | 283,789 | - | 283,789 |
| Dividends of March 1, 2025 ($0.3255 per share) | - | - | (22) | - | (22) |
| Dividends of June 2, 2025 declared ($0.3255 per share) | - | - | (90,054) | - | (90,054) |
| Issuance of common stock under dividend reinvestment plan (104,369 shares) | 52 | 3,760 | - | - | 3,812 |
| Issuance of common stock from at-the-market sale agreements (1,627,009 shares) | 813 | 62,267 | - | - | |
| Repurchase of stock (61,455 shares) | - | - | - | (2,234) | (2,234) |
| Equity compensation plan (155,823 shares) | 78 | (78) | - | - | - |
| Exercise of stock options (9,703 shares) | 5 | 337 | - | - | 342 |
| Stock-based compensation | - | 2,592 | (185) | - | 2,407 |
| Other | - | (88) | - | 250 | 162 |
| Balance at March 31, 2025 | $140,053 | $4,268,626 | $2,143,020 | $(91,608) | $6,460,091 |
| The accompanying notes are an integral part of these consolidated financial statements | |||||
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
(In thousands of dollars)
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