Essential Utilities financials
$39.23+0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.9M | $861.8M | $699.1M | $477.0M | $514.9M | $783.6M | $604.4M | $435.3M | $434.4M | $612.1M | $479.4M | $411.3M |
| Gross profit | $484.7M | $623.1M | $559.2M | $454.5M | $458.2M | $599.0M | $509.9M | $416.2M | $400.7M | $482.4M | $442.0M | $394.7M |
| Gross margin | 91.3% | 72.3% | 80.0% | 95.3% | 89.0% | 76.4% | 84.4% | 95.6% | 92.2% | 78.8% | 92.2% | 96.0% |
| Operating income | $193.3M | $310.6M | $227.0M | $169.8M | $185.3M | $338.9M | $226.6M | $155.1M | $145.3M | $230.7M | $174.0M | $137.4M |
| Net income | $105.7M | $224.4M | $132.7M | $92.1M | $107.8M | $283.8M | $184.8M | $69.4M | $75.4M | $265.8M | $135.4M | $80.1M |
| Net margin | 19.9% | 26.0% | 19.0% | 19.3% | 20.9% | 36.2% | 30.6% | 15.9% | 17.4% | 43.4% | 28.3% | 19.5% |
| Diluted EPS | $0.37 | $0.79 | $0.47 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 |
| EBITDA | $306.6M | $421.4M | $334.5M | $276.8M | $288.8M | $438.3M | $323.1M | $247.7M | $235.9M | $320.5M | $262.2M | $223.4M |
| Operating cash flow | $323.6M | $265.4M | $206.1M | $232.5M | $272.3M | $299.5M | $147.8M | $196.1M | $185.7M | $240.7M | $129.0M | $183.1M |
| Free cash flow | -$74.3M | -$22.0M | -$240.8M | -$174.4M | -$72.8M | $11.4M | -$249.5M | -$188.1M | -$110.2M | -$12.3M | -$195.6M | -$163.3M |
| Diluted shares | 284.1M | 283.6M | 283.8M | 282.3M | 280.7M | 275.7M | 275.5M | 274.5M | 274.0M | 273.7M | 273.9M | 267.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $75.9M | $34.8M | $6.4M | $25.1M | $20.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.61B | $8.53B | $8.39B | $8.05B | $7.85B | $7.85B |
| Total assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B |
| Total liabilities | $12.19B | $12.16B | $11.88B | $11.38B | $11.14B | $11.18B |
| Shareholders' equity | $7.75B | $7.62B | $7.58B | $7.51B | $7.41B | $7.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology