Growth Metrics

Essential Utilities (WTRG) Tax Provisions (2009 - 2026)

Essential Utilities (WTRG) reported Tax Provisions of $6.4 million for Q1 2026, up 131.01% year-over-year from $2.8 million in Q1 2025, and down 57.89% on a QoQ basis from $15.2 million in Q4 2025.

Essential Utilities (WTRG) has 18 years of Tax Provisions data on file, last reported at $6.4 million in Q1 2026.

  • Quarterly Tax Provisions rose 131.01% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.4 million (up 195.72% YoY) and the FY2025 annual result came in at $3.4 million, up 115.78% from the prior year.
  • Tax Provisions retreated to $6.4 million in Q1 2026 per WTRG's latest filing, from $15.2 million in the prior quarter.
  • Across five years, Tax Provisions topped out at $49.0 million in Q4 2023 and bottomed at -$31.6 million in Q1 2023.
  • The 5-year median for Tax Provisions is $1.9 million (2024), against an average of -$760764.7.
  • The widest annual swing landed in 2022, when Tax Provisions tumbled 461.58%; it then soared 808.75% in 2024.
  • Tracing WTRG's Tax Provisions over 5 years: stood at -$10.0 million in 2022, then surged by 590.45% to $49.0 million in 2023, then tumbled by 158.96% to -$28.9 million in 2024, then soared by 152.49% to $15.2 million in 2025, then tumbled by 57.89% to $6.4 million in 2026.
  • Per Business Quant, the three latest WTRG Tax Provisions figures stand at $6.4 million (Q1 2026), $15.2 million (Q4 2025), and $4.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 63.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 6.39 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 7.73 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 1.39 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.40 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.29 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 202,700.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -845,000.00
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 2.06 Mn

Historic Data

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DateValue
Mar 31, 2026 6.39 Mn
Dec 31, 2025 15.17 Mn
Sep 30, 2025 4.30 Mn
Jun 30, 2025 4.57 Mn
Mar 31, 2025 -20.60 Mn
Dec 31, 2024 -28.90 Mn
Sep 30, 2024 15.84 Mn
Jun 30, 2024 1.86 Mn
Mar 31, 2024 -10.64 Mn
Dec 31, 2023 49.01 Mn
Sep 30, 2023 -3.71 Mn
Jun 30, 2023 -263,000.00
Mar 31, 2023 -31.64 Mn
Dec 31, 2022 -9.99 Mn
Sep 30, 2022 4.80 Mn
Jun 30, 2022 8.10 Mn
Mar 31, 2022 -17.23 Mn
Dec 31, 2021 -19.93 Mn
Sep 30, 2021 1.77 Mn
Jun 30, 2021 3.79 Mn
Mar 31, 2021 4.77 Mn
Dec 31, 2020 58.28 Mn
Sep 30, 2020 4.03 Mn
Jun 30, 2020 462,000.00
Mar 31, 2020 -7.12 Mn
Dec 31, 2019 56.31 Mn
Sep 30, 2019 -1.55 Mn
Jun 30, 2019 -2.17 Mn
Mar 31, 2019 -8.17 Mn
Dec 31, 2018 -156,000.00
Sep 30, 2018 3.94 Mn
Jun 30, 2018 -367,000.00
Mar 31, 2018 -2.13 Mn
Dec 31, 2017 5.02 Mn
Sep 30, 2017 3.40 Mn
Jun 30, 2017 5.57 Mn
Mar 31, 2017 2.93 Mn
Dec 31, 2016 72.37 Mn
Sep 30, 2016 8.41 Mn
Jun 30, 2016 5.52 Mn
Mar 31, 2016 3.01 Mn
Dec 31, 2015 56.77 Mn
Sep 30, 2015 9.58 Mn
Jun 30, 2015 4.92 Mn
Mar 31, 2015 4.59 Mn
Dec 31, 2014 5.29 Mn
Sep 30, 2014 8.89 Mn
Jun 30, 2014 5.85 Mn
Mar 31, 2014 5.19 Mn
Dec 31, 2013 3.00 Mn
Sep 30, 2013 4.68 Mn
Jun 30, 2013 6.77 Mn
Mar 31, 2013 6.79 Mn
Dec 31, 2012 33.57 Mn
Sep 30, 2012 32.58 Mn
Jun 30, 2012 27.26 Mn
Mar 31, 2012 17.48 Mn
Dec 31, 2011 12.92 Mn
Sep 30, 2011 24.29 Mn
Jun 30, 2011 18.55 Mn
Mar 31, 2011 13.02 Mn
Dec 31, 2010 14.95 Mn
Sep 30, 2010 25.73 Mn
Jun 30, 2010 19.29 Mn
Mar 31, 2010 14.21 Mn
Dec 31, 2009 12.61 Mn
Sep 30, 2009 21.64 Mn
Jun 30, 2009 16.85 Mn