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Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
43.30
+2.56 (6.28%)
At close: Oct 22, 2026, 4:00 PM EDT
43.30
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:10 PM EDT

Essential Utilities Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5692,4752,0862,0542,2881,878
Revenue Growth
9.86%18.62%1.57%-10.24%21.82%28.40%
Net Income
554.87616.37595.31498.23465.24431.61
Earnings Per Share
1.962.202.171.861.771.67
EPS Growth
-16.20%1.38%16.67%5.08%5.99%49.11%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regulated Water
1,3741,3271,2221,1531,083980.2
Regulated Natural Gas
1,1681,118843863.761,143859.9
Other and Eliminations
26.2330.1121.2436.6961.738.04
Revenue (Total)
2,5692,4752,0862,0542,2881,878

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.6334.789.164.6111.410.57
Total Debt
8,5388,3367,7807,1096,8756,114
Net Cash (Debt)
-8,530-8,301-7,771-7,104-6,863-6,104
Net Cash Growth
------
Net Cash Per Share
-30.09-29.58-28.32-26.54-26.11-23.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0281,010770.34933.59600.31644.68
Capital Expenditures
-1,480-1,430-1,330-1,199-1,063-1,021
Free Cash Flow
-451.91-419.52-559.4-265.52-462.46-375.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
22.74%25.05%27.49%21.02%19.71%22.47%
Profit Margin
21.60%24.91%28.54%24.26%20.33%22.98%
FCF Margin
-17.59%-16.95%-26.82%-12.93%-20.21%-20.01%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4421.3361.2651.1881.1101.038
Dividend Per Share Growth
5.25%5.61%6.48%7.01%7.00%6.99%
Dividend Yield
3.33%3.48%3.49%3.18%2.34%1.93%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1417.6116.7520.4826.9131.44
Forward PE
19.0518.0717.0119.3825.9431.21
PS Ratio
4.774.394.784.975.477.23