Skip to content

Other financials

Income statement

See full
Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

See full
Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's 2025.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's 2025?
Essential Utilities (WTRG) reported 2025 of $952K in Q4 2025.
How has Essential Utilities's 2025 changed year-over-year?
Essential Utilities's 2025 decreased by 21.3% year-over-year, from $1.21M to $952K.
What is the long-term trend for Essential Utilities's 2025?
Over 5 years (2020 to 2025), Essential Utilities's 2025 has grown at a -1.9% compound annual growth rate (CAGR), from $1.05M to $952K.