WTRG Earnings & Financial Statements
Essential Utilities, Inc.
$39.85
+$0.56(+1.43%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$11.15B
Volume
2.46M
52W Range
$36.11 - $42.51
Target Price
$43.17
WTRG earnings and financial statements: Essential Utilities, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WTRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Cost of revenue | $1.04B | $587.25M | $575.52M | $1.22B | $890.84M |
| Operating income | $920.95M | $757.67M | $692.10M | $661.19M | $602.71M |
| EBITDA | $1.37B | $1.25B | $1.06B | $1.01B | $927.66M |
| Net income | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M |
| EPS (diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B |
| Total liabilities | $4.35B | $4.27B | $10.99B | $10.39B | $9.51B |
| Shareholders’ equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B |
| Cash and equivalents | $34.78M | $9.16M | $4.61M | $11.40M | - |
| Long-term debt | $21.61M | $27.45M | $34.42M | $6.46B | $5.86B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.01B | $770.34M | $933.59M | $600.31M | $644.68M |
| Capital expenditure | -$1.49B | -$1.33B | -$1.20B | -$1.06B | -$1.02B |
| Free cash flow | -$476.52M | -$560.07M | -$310.82M | -$462.46M | -$375.84M |
| Dividends paid | $373.82M | $346.39M | $316.81M | $288.63M | $258.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WTRG | $39.85 | +1.4% | 2.46M |
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