Company research / WTRG

Essential Utilities, Inc. (WTRG)

CIK 0000078128 · NYSE · Water Supply

  • Sector Transportation & Utilities
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Essential Utilities, Inc. reported revenue of $2.47B. Revenue grew 18.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.57B.

Key ratios (year ended 2025-12-31)

37.2%
Operating margin
24.9%
Net margin
9.0%
Return on year-end equity
18.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Headquarters locality: Bryn Mawr · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-4, first reflected in a filing dated 2013-11-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.57B$2.47B$2.09B$2.05B$2.29B$1.88B$1.46B$889.69M$838.09M$809.52M$819.88M
Operating Income$900.69M$920.95M$757.67M$692.10M$661.19M$602.71M$434.69M$340.16M$323.18M$333.92M$333.30M
Depreciation & Amortization$438.60M$417.47M$369.55M$343.69M$321.18M$297.95M$257.06M$156.48M$146.67M$136.72M$133.01M
EBITDA$1.34B$1.34B$1.13B$1.04B$982.36M$900.66M$691.75M$496.63M$469.85M$470.64M$466.31M
Net Income$554.87M$616.37M$595.31M$498.23M$465.24M$431.61M$284.85M$224.54M$191.99M$239.74M$234.18M
EPS (Diluted)n/a$2.20$2.17$1.86$1.77$1.67$1.12$1.04$1.08$1.35$1.32
Total Assets$19.94B$19.46B$18.03B$16.84B$15.72B$14.66B$13.71B$9.36B$6.96B$6.33B$6.16B
Long-Term Debtn/an/an/an/a$3.06B$3.06B$3.01B$1.89B$1.60B$1.46B$1.25B
Shareholders' Equity$7.02B$6.86B$6.20B$5.90B$5.38B$5.18B$4.68B$3.88B$2.01B$1.96B$1.85B
Cash & Equivalents$8.63M$34.78M$9.16M$4.61M$11.40Mn/an/an/a$3.63M$4.20M$3.76M
Operating Cash Flow$1.03B$1.01B$770.34M$933.59M$600.31M$644.68M$508.02M$338.52M$368.52M$381.32M$396.16M
Capital Expendituresn/an/an/an/an/an/an/an/a$495.74M$478.09M$383.00M
Free Cash Flown/an/an/an/an/an/an/an/a-$127.22M-$96.77M$13.17M
Share Repurchases$2.99M$2.28M$4.05M$3.98M$1.19M$3.29M$4.37M$1.87M$2.56M$2.17M$3.03M
Dividends Paid$387.28M$373.82M$346.39M$316.81M$288.63M$258.65M$232.57M$188.51M$150.74M$140.66M$130.92M
Shares Outstandingn/an/an/an/an/an/an/an/an/a177.71M177.39M
Dividends Per Sharen/a$1.34$1.27$1.19$1.11$1.04n/a$0.91$0.85$0.79$0.74
Weighted Average Diluted Sharesn/a280.62M274.42M267.66M262.87M258.18M254.63M215.93M178.40M178.18M177.85M
EPS (Basic)n/a$2.20$2.17$1.86$1.77$1.68$1.14$1.04$1.08$1.35$1.32

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