WTRG

Essential Utilities, Inc.

WTRG · CIK 78128 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.6B
20182025
Operating CF$1.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.1B$2.1B$2.3B$1.9B$1.5B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.9B$0.8B$0.7B$0.7B$0.6B$0.4B$0.1B$0.1B
Net Income$0.6B$0.6B$0.5B$0.5B$0.4B$0.3B$0.1B$-0.0B
EPS (Basic)$2.20$2.17$1.86$1.77$1.68$1.14$0.28$-0.02
EPS (Diluted)$2.20$2.17$1.86$1.77$1.67$1.12$0.28$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$19.5B$18.0B$16.8B$15.7B$14.7B$13.7B$9.4B$7.0B
Current Assets$0.6B$0.5B$0.5B$0.7B$0.4B$0.4B$2.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B————$0.0B
Total Liabilities————————
Current Liabilities$0.8B$1.0B$0.8B$1.0B$0.7B$0.6B$0.3B$0.4B
Stockholders' Equity$6.9B$6.2B$5.9B$5.4B$5.2B$4.7B$3.9B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.0B$0.8B$0.9B$0.6B$0.6B$0.5B$0.3B$0.4B
Investing Cash Flow$-1.5B$-1.2B$-1.2B$-1.2B$-1.1B$-4.3B$-0.6B$-0.6B
Capital Expenditures———————$0.5B
Financing Cash Flow$0.5B$0.4B$0.3B$0.6B$0.4B$2.0B$2.1B$0.3B
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