Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.71
+1.17 (2.96%)
At close: Jul 28, 2026, 4:00 PM EDT
40.71
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:15 PM EDT
Essential Utilities Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,553 | 2,475 | 2,086 | 2,054 | 2,288 | 1,878 |
Revenue Growth | 13.07% | 18.62% | 1.57% | -10.24% | 21.82% | 28.40% |
Gross Profit Gross Profit Growth | 1,417 | 1,431 | 1,222 | 1,126 | 1,072 | 987.3 |
Operating Income Operating Income Growth | 892.69 | 920.95 | 757.67 | 692.1 | 661.19 | 602.71 |
Net Income Net Income Growth | 224.39 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 |
Earnings Per Share EPS Growth | 1.97 | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 |
EPS Growth | -11.66% | 1.38% | 16.67% | 5.08% | 5.99% | 49.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Water Regulated Water Growth | 1,349 | 1,327 | 1,222 | 1,153 | 1,083 | 980.2 |
Regulated Natural Gas Regulated Natural Gas Growth | 1,176 | 1,118 | 843 | 863.76 | 1,143 | 859.9 |
Other and Eliminations Other and Eliminations Growth | 27.5 | 30.11 | 21.24 | 36.69 | 61.7 | 38.04 |
Revenue (Total) Revenue (Total) Growth | 2,553 | 2,475 | 2,086 | 2,054 | 2,288 | 1,878 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75.93 | 34.78 | 9.16 | 4.61 | 11.4 | 10.57 |
Total Debt Total Debt Growth | 8,456 | 8,329 | 7,773 | 7,101 | 6,865 | 6,107 |
Net Cash (Debt) Net Cash Growth | -8,380 | -8,294 | -7,764 | -7,097 | -6,854 | -6,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.66 | -29.56 | -28.29 | -26.51 | -26.07 | -23.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 976.35 | 1,010 | 770.34 | 933.59 | 600.31 | 644.68 |
Capital Expenditures CapEx Growth | -1,429 | -1,430 | -1,330 | -1,199 | -1,063 | -1,021 |
Free Cash Flow Free Cash Flow Growth | -452.34 | -419.52 | -559.4 | -265.52 | -462.46 | -375.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.52% | 57.84% | 58.57% | 54.82% | 46.87% | 52.57% |
Operating Margin | 34.97% | 37.22% | 36.32% | 33.70% | 28.90% | 32.09% |
Pretax Margin | 23.01% | 25.05% | 27.49% | 21.02% | 19.71% | 22.47% |
Profit Margin | 23.01% | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% |
FCF Margin | -17.72% | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.370 | 1.336 | 1.265 | 1.188 | 1.110 | 1.038 |
Dividend Per Share Growth | 5.25% | 5.61% | 6.48% | 7.01% | 7.00% | 6.99% |
Dividend Yield | 3.37% | 3.48% | 3.48% | 3.17% | 2.31% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.64 | 17.44 | 16.74 | 20.08 | 26.97 | 32.15 |
Forward PE | 18.45 | 18.07 | 17.01 | 19.38 | 25.94 | 31.21 |
PS Ratio | 4.55 | 4.39 | 4.78 | 4.97 | 5.50 | 7.23 |