Compare

Essential Utilities, Inc. vs California Water Service Group vs Middlesex Water Co vs Pure Cycle Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearEssential Utilities, Inc.
WTRG
California Water Service Group
CWT
Middlesex Water Co
MSEX
Pure Cycle Corp
PCYO
Year ended2025-12-312025-12-312025-12-312025-08-31
Revenue$2.47B$963.70M$194.69M$26.09M
Revenue growth (YoY)+18.6%+6.4%+1.5%-9.3%
Gross marginn/an/an/a61.4%
Operating margin37.2%17.7%27.9%29.4%
Net margin24.9%13.3%22.0%50.3%
Net income$616.37M$128.21M$42.82M$13.11M
EPS (Diluted)$2.20$2.15$2.36$0.54
Operating cash flow$1.01B$302.56M$62.60M$13.16M
Free cash flown/an/an/an/a
Cash & equivalents$34.78M$51.82M$2.80M$21.93M
Total assets$19.46B$5.67B$1.37B$162.28M
Total liabilitiesn/an/an/a$19.54M
Shareholders' equity$6.86B$1.69B$494.03M$142.74M
Return on year-end equity9.0%7.6%8.7%9.2%
Shares outstandingn/a59.64M18.52M24.07M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearEssential Utilities, Inc.California Water Service GroupMiddlesex Water CoPure Cycle Corp
Latest$2.47B
Ended 2025-12-31
$963.70M
Ended 2025-12-31
$194.69M
Ended 2025-12-31
$26.09M
Ended 2025-08-31
1 year earlier$2.09B
Ended 2024-12-31
$905.62M
Ended 2024-12-31
$191.88M
Ended 2024-12-31
$28.75M
Ended 2024-08-31
2 years earlier$2.05B
Ended 2023-12-31
$790.33M
Ended 2023-12-31
$166.27M
Ended 2023-12-31
$14.59M
Ended 2023-08-31
3 years earlier$2.29B
Ended 2022-12-31
$772.62M
Ended 2022-12-31
$162.43M
Ended 2022-12-31
$23.00M
Ended 2022-08-31
4 years earlier$1.88B
Ended 2021-12-31
$765.70M
Ended 2021-12-31
$143.14M
Ended 2021-12-31
$17.12M
Ended 2021-08-31