Stocktoria
Essential Utilities, Inc. WTRG
NYSE · XNYS · stock · Water Supply · website · IPO 1981-05-22
Essential Utilities, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $1.9B |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M |
| Interest expense | $329.1M | $302.5M | $283.4M | $238.1M | $207.7M |
| Income tax | $3.4M | -$21.8M | -$66.4M | -$14.3M | -$9.6M |
| Net income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M |
| EPS (diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| Operating cash flow | $1.0B | $770.3M | $933.6M | $600.3M | $644.7M |
| Cash & equivalents | $34.8M | $9.2M | $4.6M | $11.4M | $10.6M |
| Total assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B |
| Shareholders' equity | $6.9B | $6.2B | $5.9B | $5.4B | $5.2B |
Source: SEC EDGAR filings · CIK 0000078128 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.