Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
44.96
-0.21 (-0.46%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 2,600 | 2,475 | 2,086 | 2,054 | 2,288 | 1,878 |
Revenue Growth | 9.25% | 18.62% | 1.57% | -10.24% | 21.82% | 28.40% |
Net Income Net Income Growth | 566.63 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 |
Earnings Per Share EPS Growth | 2.00 | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 |
EPS Growth | -16.70% | 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 | Sep '26 Sep 30, 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 | 1,391 | 1,327 | 1,222 | 1,153 | 1,083 | 980.2 |
Regulated Natural Gas Regulated Natural Gas Growth | 1,183 | 1,118 | 843 | 863.76 | 1,143 | 859.9 |
Other and Eliminations Other and Eliminations Growth | 26.85 | 30.11 | 21.24 | 36.69 | 61.7 | 38.04 |
Revenue (Total) Revenue (Total) Growth | 2,600 | 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 | Sep '26 Sep 30, 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 | 9.32 | 34.78 | 9.16 | 4.61 | 11.4 | 10.57 |
Total Debt Total Debt Growth | 8,735 | 8,336 | 7,780 | 7,109 | 6,875 | 6,114 |
Net Cash (Debt) Net Cash Growth | -8,725 | -8,301 | -7,771 | -7,104 | -6,863 | -6,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.70 | -29.58 | -28.32 | -26.54 | -26.11 | -23.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,024 | 1,010 | 770.34 | 933.59 | 600.31 | 644.68 |
Capital Expenditures CapEx Growth | -1,545 | -1,430 | -1,330 | -1,199 | -1,063 | -1,021 |
Free Cash Flow Free Cash Flow Growth | -520.33 | -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 | Sep '26 Sep 30, 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 |
Pretax Margin | 23.01% | 25.05% | 27.49% | 21.02% | 19.71% | 22.47% |
Profit Margin | 21.79% | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% |
FCF Margin | -20.01% | -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 | Nov '26 Nov 11, 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 | 1.442 | 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 | 3.21% | 3.48% | 3.49% | 3.18% | 2.34% | 1.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 22.50 | 17.61 | 16.75 | 20.48 | 26.91 | 31.44 |
Forward PE | 20.18 | 18.07 | 17.01 | 19.38 | 25.94 | 31.21 |
PS Ratio | 4.91 | 4.39 | 4.78 | 4.97 | 5.47 | 7.23 |