Essential Utilities, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:25:45Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 1.34B | 1.13B | 1.04B | 982.36M | 900.66M | 691.75M |
| Working Capital | -154.09M | -488.76M | -305.95M | -363.71M | -237.27M | -223.65M |
| Net Debt | 8.13B | 7.54B | 6.93B | 6.65B | 5.99B | 5.69B |
| Operating Margin | 37.22% | 36.32% | 33.70% | 28.90% | 32.09% | 29.72% |
| Net Margin | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% | 19.47% |
| Return on Equity (ROE) | 8.99% | 9.60% | 8.45% | 8.65% | 8.33% | 6.08% |
| Return on Assets (ROA) | 3.17% | 3.30% | 2.96% | 2.96% | 2.94% | 2.08% |
| Current Ratio | 0.80× | 0.50× | 0.62× | 0.64× | 0.65× | 0.63× |
| Debt-to-Equity | 1.19× | 1.22× | 1.18× | 1.24× | 1.16× | 1.22× |
| Effective Tax Rate | 0.56% | -3.81% | -15.39% | -3.18% | -2.28% | -7.50% |
| Cash Conversion Ratio | 1.64× | 1.29× | 1.87× | 1.29× | 1.49× | 1.78× |
| Accruals Ratio | -0.02× | -0.01× | -0.03× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 0.52% | 0.47% | 0.55% | 0.53% | 0.54% | 0.56% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.44× | 16.74× | 20.08× | 26.97× | 32.15× | 42.22× |
| EV / EBITDA | 14.28× | 15.65× | 16.66× | 19.74× | 21.92× | 25.22× |
| P/S | 4.44× | 4.84× | 5.03× | 5.57× | 7.32× | 8.04× |
| P/B | 1.60× | 1.63× | 1.75× | 2.37× | 2.65× | 2.51× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.47B | 2.09B | 2.05B | 2.29B | 1.88B | 1.46B |
| Operating Income (Loss) | 920.95M | 757.67M | 692.10M | 661.19M | 602.71M | 434.69M |
| Income Tax Expense (Benefit) | 3.44M | -21.84M | -66.44M | -14.33M | -9.61M | -19.88M |
| Net Income (Loss) Attributable to Parent | 616.37M | 595.31M | 498.23M | 465.24M | 431.61M | 284.85M |
| Earnings Per Share, Basic | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 280.05M | 273.91M | 267.17M | 262.25M | 257.49M | 249.77M |
| Earnings Per Share, Diluted | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 280.62M | 274.42M | 267.66M | 262.87M | 258.18M | 254.63M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.78M | 9.16M | 4.61M | 11.40M | 10.57M | 4.83M |
| Assets, Current | 610.40M | 485.91M | 491.98M | 658.16M | 437.80M | 380.22M |
| Assets | 19.46B | 18.03B | 16.84B | 15.72B | 14.66B | 13.71B |
| Long-term Debt | — | — | — | 3.06B | 3.06B | 3.01B |
| Liabilities, Current | 764.48M | 974.67M | 797.93M | 1.02B | 675.06M | 603.87M |
| Long-term Debt, Excluding Current Maturities | 8.11B | 7.37B | 6.83B | 6.37B | 5.78B | 5.51B |
| Stockholders' Equity Attributable to Parent | 6.86B | 6.20B | 5.90B | 5.38B | 5.18B | 4.68B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.01B | 770.34M | 933.59M | 600.31M | 644.68M | 508.02M |
| Net Cash Provided by (Used in) Investing Activities | -1.51B | -1.16B | -1.22B | -1.18B | -1.06B | -4.33B |
| Payments for Repurchase of Common Stock | 2.28M | 4.05M | 3.98M | 1.19M | 3.29M | 4.37M |
| Net Cash Provided by (Used in) Financing Activities | 525.91M | 397.48M | 281.36M | 578.83M | 417.12M | 1.96B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 421.37M | 334.51M | — | — | 438.28M | 323.13M |
| Working Capital | -31.82M | -154.09M | -294.54M | -159.38M | -262.13M | -488.76M |
| Net Debt | 8.33B | 8.13B | 7.84B | 7.75B | 7.67B | 7.54B |
| Operating Margin | 36.05% | 32.47% | 35.59% | 35.98% | 43.25% | 37.50% |
| Net Margin | 26.04% | 18.98% | 19.30% | 20.94% | 36.21% | 30.57% |
| Return on Equity (ROE) | 3.26% | 1.93% | 1.35% | 1.60% | 4.39% | 2.98% |
| Return on Assets (ROA) | 1.13% | 0.68% | 0.49% | 0.58% | 1.55% | 1.02% |
| Current Ratio | 0.95× | 0.80× | 0.60× | 0.73× | 0.65× | 0.50× |
| Debt-to-Equity | 1.22× | 1.19× | 1.15× | 1.16× | 1.19× | 1.22× |
| Effective Tax Rate | 2.77% | 10.26% | 4.46% | 4.07% | -7.83% | -18.54% |
| Cash Conversion Ratio | 1.18× | 1.55× | 8.74× | 5.30× | 1.06× | 0.80× |
| Accruals Ratio | -0.00× | -0.00× | -0.04× | -0.03× | -0.00× | 0.00× |
| SBC % of Revenue | 0.31% | 0.14% | 2.48% | 1.34% | 0.33% | 0.73% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 20.44× | 17.36× | 16.56× | 15.94× | 17.73× | 16.74× |
| P/S | 4.53× | 4.44× | 4.80× | 4.51× | 4.90× | 4.84× |
| P/B | 1.68× | 1.60× | 1.68× | 1.57× | 1.71× | 1.63× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 861.76M | 699.11M | 476.97M | 514.91M | 783.63M | 604.38M |
| Operating Income (Loss) | 310.64M | 227.00M | 169.77M | 185.27M | 338.90M | 226.63M |
| Income Tax Expense (Benefit) | 6.39M | 15.17M | 4.30M | 4.57M | -20.59M | -28.90M |
| Net Income (Loss) Attributable to Parent | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M | 184.75M |
| Earnings Per Share, Basic | $0.79 | $0.47 | $0.33 | $0.38 | $1.03 | $0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 283.18M | 280.05M | 281.78M | 280.27M | 275.19M | 273.91M |
| Earnings Per Share, Diluted | $0.79 | $0.47 | $0.33 | $0.38 | $1.03 | $0.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 283.64M | 280.62M | 282.30M | 280.73M | 275.69M | 274.42M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.93M | 34.78M | 6.40M | 25.07M | 20.78M | 9.16M |
| Assets, Current | 622.63M | 610.40M | 433.57M | 439.38M | 494.48M | 485.91M |
| Assets | 19.78B | 19.46B | 18.89B | 18.55B | 18.33B | 18.03B |
| Liabilities, Current | 654.45M | 764.48M | 728.11M | 598.76M | 756.61M | 974.67M |
| Long-term Debt, Excluding Current Maturities | 8.36B | 8.11B | 7.69B | 7.62B | 7.52B | 7.37B |
| Stockholders' Equity Attributable to Parent | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 265.40M | 206.11M | 804.35M | 571.83M | 299.52M | 147.83M |
| Net Cash Provided by (Used in) Investing Activities | -267.46M | -448.82M | -1.06B | -632.83M | -287.88M | -397.24M |
| Payments for Repurchase of Common Stock | 2.92M | 9.00K | 2.27M | 2.24M | 2.23M | 1.81M |
| Net Cash Provided by (Used in) Financing Activities | 43.20M | 271.09M | 254.82M | 76.91M | -9.00K | 250.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WTRG CIK 0000078128),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.