Essential Utilities financials
$39.23+0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B |
| Gross profit | $2.07B | $1.81B | $1.70B | $1.69B | $1.54B | $1.30B |
| Gross margin | 83.7% | 86.7% | 82.8% | 73.7% | 81.9% | 88.7% |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M | $434.7M |
| Net income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M |
| Net margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% |
| Diluted EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 |
| EBITDA | $1.34B | $1.13B | $1.04B | $982.4M | $900.7M | $691.7M |
| Operating cash flow | $1.01B | $770.3M | $933.6M | $600.3M | $644.7M | $508.0M |
| Free cash flow | -$476.5M | -$560.1M | -$310.8M | -$579.3M | -$412.2M | -$3.83B |
| Diluted shares | 280.6M | 274.4M | 267.7M | 262.9M | 258.2M | 254.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.8M | $9.2M | $4.6M | $11.4M | $10.6M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.39B | $7.82B | $7.12B | $6.87B | $6.10B | $5.75B |
| Total assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B |
| Total liabilities | $11.88B | $11.14B | $10.30B | $9.73B | $9.47B | $9.02B |
| Shareholders' equity | $7.58B | $6.89B | $6.54B | $5.99B | $5.18B | $4.68B |
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