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Essential Utilities WTRG Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$699.1MBeat by $87.5M
EPS$0.47Beat by $0.11
Revenue estimate$611.6M
EPS estimate$0.36

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$567.3M
EPS estimate$0.35

Financials

Q4 2025

Income statement

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Revenue$699.1M+15.7%
Operating income$227.0M+0.2%
Net income$132.7M-28.2%
EPS (diluted)$0.47-29.9%

Balance sheet

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Cash & equivalents$34.8M+280%
Total debt$8.2B+8.1%
Total equity$6.9B+10.6%
Total assets$19.5B+8.0%

Cash flow

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Operating cash flow$206.1M+39.4%
CapEx$9.1M-34.7%
Free cash flow$197.0M+47.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$10.85B+8.8%
Enterprise value$18.98B+8.4%
P/E17.6×+0.9×
P/S4.4×-0.4×

Profitability

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Operating margin37.2%+0.9pp
Net margin24.9%-3.6pp
FCF margin35%+4.5pp

Returns & leverage

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Return on equity9.4%-0.4pp
Debt / equity1.2×0.0×
Current ratio0.8×+0.3×

Segments

By product

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Natural Gas$367.6M+25.2%
Water$270.0M+7.3%
Wastewater$56.8M+11.9%
Other$11.0M+30.6%

By segment

See full
Natural Gas$361.3M+23.0%
Water$329.4M+8.0%

FAQ

When did Essential Utilities report Q4 2025 earnings?
Essential Utilities (WTRG) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Essential Utilities's Q4 2025 revenue and EPS?
Essential Utilities reported revenue of $699.1M and eps of $0.47 for Q4 2025.
Did Essential Utilities beat estimates in Q4 2025?
Revenue beat the consensus estimate of $611.6M by $87.5M. EPS beat the consensus estimate of $0.36 by $0.11.
How did Essential Utilities's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.7% from $604.4M a year earlier and eps declined 29.9% from $0.67.
Where can I find Essential Utilities's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001552781-26-000071) and the 10-K periodic report (0000078128-26-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.