Essential Utilities, Inc. (WTRG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, Essential Utilities, Inc. reported revenue of $2.47B, up 18.6% from the prior year. The company was profitable, with a net margin of 24.9%.
Key ratios (FY2025)
37.2%
Operating margin
24.9%
Net margin
9.0%
Return on equity
+18.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $889.69M | $838.09M | $809.52M | $819.88M |
| Operating Income | $920.95M | $757.67M | $692.10M | $661.19M | $602.71M | $434.69M | $340.16M | $323.18M | $333.92M | $333.30M |
| Net Income | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M | $284.85M | $224.54M | $191.99M | $239.74M | $234.18M |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B |
| Shareholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B |
| Cash & Equivalents | $34.78M | $9.16M | $4.61M | $11.40M | — | — | — | $3.63M | $4.20M | $3.76M |
| Operating Cash Flow | $1.01B | $770.34M | $933.59M | $600.31M | $644.68M | $508.02M | $338.52M | $368.52M | $381.32M | $396.16M |
| Capital Expenditures | — | — | — | — | — | — | — | $495.74M | $478.09M | $383.00M |
| Shares Outstanding | 280.62M | 274.42M | 267.66M | 262.87M | 258.18M | 254.63M | 215.93M | 178.40M | 178.18M | 177.85M |
| Dividends Per Share | $1.34 | $1.27 | $1.19 | $1.11 | $1.04 | — | $0.91 | $0.85 | $0.79 | $0.74 |