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Essential Utilities Inc (WTRG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED WATER · DATA UPDATED 2026-09-19

Essential Utilities Inc (WTRG) operates in the UTILITIES - REGULATED WATER industry and is headquartered in Bryn Mawr, United States with about 3,303 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, WTRG reported $2.5B in revenue and $616M in net income.

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments.

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WTRG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.6B	$2.5B	$2.1B	$2.1B	$2.3B	$1.9B	$1.5B	$890M	$838M	$810M	$820M	$814M	$780M	$769M	$758M	$712M	$726M	$671M	$627M	$602M	$533M
Gross Profit	$1.2B	$1.0B	$1.2B	$1.1B	$1.1B	$987M	$768M	$557M	$530M	$527M	$523M	$505M	$491M	$478M	$481M	$431M	$409M	$671M	$627M	$602M	$533M
Gross Margin %	47.5%	41.0%	58.6%	54.8%	46.9%	52.6%	52.5%	62.6%	63.2%	65.1%	63.7%	62.0%	63.0%	62.2%	63.4%	60.5%	56.4%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$901M	$921M	$758M	$692M	$661M	$603M	$435M	$340M	$323M	$334M	$333M	$321M	$314M	$302M	$318M	$281M	$257M	$237M	$226M	$216M	$206M
Operating Margin %	35.1%	37.2%	36.3%	33.7%	28.9%	32.1%	29.7%	38.2%	38.6%	41.2%	40.6%	39.4%	40.3%	39.2%	41.9%	39.4%	35.4%	35.4%	36.0%	35.9%	38.5%
Net Income	$555M	$616M	$595M	$498M	$465M	$432M	$285M	$225M	$192M	$240M	$234M	$202M	$233M	$221M	$197M	$143M	$124M	$104M	$98M	$95M	$92M
Net Margin %	21.6%	24.9%	28.5%	24.3%	20.3%	23.0%	19.5%	25.2%	22.9%	29.6%	28.6%	24.8%	29.9%	28.8%	25.9%	20.1%	17.1%	15.6%	15.6%	15.8%	17.2%
EBITDA	—	$1.4B	$1.2B	$1.1B	$1.0B	$928M	$710M	$493M	$424M	$482M	$469M	$422M	$442M	$425M	$441M	$397M	$376M	$356M	$325M	$310M	$281M
Earnings Per Share (EPS)	$1.96	$2.20	$2.17	$1.86	$1.77	$1.67	$1.12	$1.04	$1.08	$1.35	$1.32	$1.14	$1.31	$1.25	$1.12	$0.83	$0.72	$0.61	$0.58	$0.57	$0.56
Shares Outstanding (M)	—	281M	274M	268M	263M	258M	255M	216M	178M	178M	178M	178M	178M	177M	175M	173M	172M	170M	168M	167M	165M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WTRG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$531M	$862M	$699M	$477M	$515M	$784M	$604M	$435M	$434M
Gross Profit	$331M	$337M	$251M	$301M	$310M	$461M	$346M	$272M	$258M
Gross Margin %	62.3%	39.1%	36.0%	63.1%	60.1%	58.9%	57.3%	62.4%	59.4%
Operating Income (EBIT)	$193M	$311M	$227M	$170M	$185M	$339M	$227M	$155M	$145M
Operating Margin %	36.4%	36.0%	32.5%	35.6%	36.0%	43.2%	37.5%	35.6%	33.4%
Net Income	$106M	$224M	$133M	$92M	$108M	$284M	$185M	$69M	$75M
Net Margin %	20.0%	26.0%	19.0%	19.3%	20.9%	36.2%	30.6%	16.0%	17.3%
EBITDA	—	$429M	$340M	$286M	$296M	$445M	$332M	$255M	$241M
Earnings Per Share (EPS)	$0.37	$0.79	$0.47	$0.33	$0.38	$1.03	$0.67	$0.25	$0.28
Shares Outstanding (M)	—	284M	284M	282M	281M	276M	275M	275M	274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WTRG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.0B	$1.0B	$770M	$934M	$600M	$645M	$508M	$339M	$369M	$381M	$396M	$371M	$364M	$368M	$368M	$367M	$264M	$259M	$222M	$194M	$171M
Capital Expenditures (CapEx)	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$836M	$550M	$496M	$478M	$383M	$365M	$329M	$308M	$348M	$331M	$335M	$287M	$267M	$238M	$272M
Free Cash Flow (FCF)	—	($420M)	($559M)	($266M)	($462M)	($376M)	($328M)	($212M)	($127M)	($97M)	$13M	$6M	$35M	$60M	$20M	$36M	($71M)	($28M)	($46M)	($44M)	($101M)
FCF Margin %	—	-17.0%	-26.8%	-12.9%	-20.2%	-20.0%	-22.4%	-23.8%	-15.2%	-11.9%	1.6%	0.8%	4.5%	7.8%	2.7%	5.1%	-9.8%	-4.2%	-7.3%	-7.3%	-18.9%
Dividends Paid	—	$374M	$346M	$317M	$289M	$259M	$233M	$189M	$151M	$141M	$131M	$121M	$112M	$103M	$93M	$87M	$81M	$75M	$69M	$64M	$58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WTRG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$324M	$265M	$206M	$233M	$272M	$300M	$148M	$196M	$186M
Capital Expenditures (CapEx)	$393M	$287M	$447M	$407M	$342M	$271M	$397M	$384M	$296M
Free Cash Flow (FCF)	—	($22M)	($241M)	($174M)	($70M)	$29M	($249M)	($188M)	($110M)
FCF Margin %	—	-2.6%	-34.4%	-36.6%	-13.6%	3.7%	-41.3%	-43.1%	-25.4%
Dividends Paid	—	$97M	$97M	$96M	$91M	$89M	$89M	$89M	$84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WTRG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$19.9B	$19.9B	$18.0B	$16.8B	$15.7B	$14.7B	$13.7B	$9.4B	$7.0B	$6.3B	$6.2B	$5.7B	$5.4B	$5.1B	$4.9B	$4.3B	$4.1B	$3.8B	$3.5B	$3.2B	$2.9B
Cash & Cash Equivalents	$9M	$35M	$9M	$5M	$11M	$11M	$5M	$1.9B	$4M	$4M	$4M	$3M	$4M	$5M	$6M	$8M	$6M	$22M	$15M	$15M	$44M
Total Liabilities	$12.9B	$13.0B	$11.8B	$10.9B	$10.3B	$9.5B	$9.0B	$5.5B	$5.0B	$4.4B	$4.3B	$4.0B	$3.8B	$3.5B	$3.5B	$3.1B	$2.9B	$2.7B	$2.4B	$2.2B	$2.0B
Total Debt (Short + Long-Term)	$8.5B	$8.3B	$7.7B	$7.1B	$6.8B	$6.0B	$5.7B	$3.1B	$2.6B	$2.1B	$1.9B	$1.8B	$1.7B	$123M	$1.7B	$188M	$118M	$87M	$7M	$24M	$31M
Total Shareholders' Equity	$7.0B	$6.9B	$6.2B	$5.9B	$5.4B	$5.2B	$4.7B	$3.9B	$2.0B	$2.0B	$1.9B	$1.7B	$1.7B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$976M	$922M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WTRG viewer.

WTRG Metric Deep Dives

Other Companies in UTILITIES - REGULATED WATER

SBS · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR — $19 billion
AWR · American States Water Company — $3 billion
CWT · California Water Service Group — $3 billion
HTO · H2O America — $3 billion
MSEX · Middlesex Water Company — $1 billion

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