Stocktoria
Essential Utilities, Inc. WTRG
Essential Utilities, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $1.9B | $1.5B | $889.7M | $838.1M | $809.5M | $819.9M |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M | $434.7M | $340.2M | $323.2M | $333.9M | $333.3M |
| Interest expense | $329.1M | $302.5M | $283.4M | $238.1M | $207.7M | $188.4M | $125.4M | $99.1M | $88.5M | $80.6M |
| Income tax | $3.4M | -$21.8M | -$66.4M | -$14.3M | -$9.6M | -$19.9M | -$13.0M | -$13.7M | $16.9M | $21.0M |
| Net income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M | $239.7M | $234.2M |
| EPS (diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 |
| Operating cash flow | $1.0B | $770.3M | $933.6M | $600.3M | $644.7M | $508.0M | $338.5M | $368.5M | $381.3M | $396.2M |
| Free cash flow | — | — | — | — | — | — | — | -$127.2M | -$96.8M | $13.2M |
| Cash & equivalents | $34.8M | $9.2M | $4.6M | $11.4M | $10.6M | $4.8M | $1.9B | $3.6M | $4.2M | $3.8M |
| Inventory | — | — | — | — | — | — | $18.4M | $15.8M | $14.4M | $13.0M |
| Total assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B | $13.7B | $9.4B | $7.0B | $6.3B | $6.2B |
| Shareholders' equity | $6.9B | $6.2B | $5.9B | $5.4B | $5.2B | $4.7B | $3.9B | $2.0B | $2.0B | $1.9B |
Growth · year-over-year · Revenue CAGR 13.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.6% | +1.6% | -10.2% | +21.8% | +28.4% | +64.4% | +6.2% | +3.5% | -1.3% | +0.7% |
| Net income growth | +3.5% | +19.5% | +7.1% | +7.8% | +51.5% | +26.9% | +17.0% | -19.9% | +2.4% | +16.1% |
| EPS growth | +1.4% | +16.7% | +5.1% | +6.0% | +49.1% | +7.7% | -3.7% | -20.0% | +2.3% | +15.8% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -835.0% | +115.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.