WTRG
Essential Utilities, Inc.
$38.76
-0.32 (-0.82%)
At close · Jul 8
Market Cap
$10.99B
Shares
283,632,983
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.47B
+18.6%
FY2025
Net Income
$616.37M
+3.5%
FY2025
Operating Margin
37.22%
+0.9pp
FY2025
Diluted EPS
$2.20
+1.4%
FY2025
Operating Cash Flow
$1.01B
+31.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.55B | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $889.69M | $838.09M | $809.53M | $819.88M | $814.2M | $779.9M | $761.89M | $750.69M | $680.68M | $653.81M | $609.9M | $573.08M | $566.47M | |
| — | $1.7M | $3.32M | $3.4M | $3.68M | $2.38M | $5.36M | $25.41M | $152K | $202K | $217K | $272K | $316K | $438K | $372K | $757K | $1.29M | $1.15M | — | — | |
| $428.82M | $417.47M | $369.55M | $343.7M | $321.18M | $297.95M | $257.06M | $156.48M | $146.67M | $136.72M | $133.01M | $128.74M | $126.54M | $123.99M | $116.18M | $108.3M | $111.72M | $111.11M | $94.3M | $84.44M | |
| $1.66B | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $549.53M | $514.91M | $475.61M | $486.58M | $493.1M | $465.54M | $460.23M | $433.08M | $406.49M | $402.85M | $405.01M | — | — | |
| $892.69M | $920.95M | $757.67M | $692.1M | $661.19M | $602.71M | $434.69M | $340.16M | $323.18M | $333.92M | $333.3M | $321.1M | $314.36M | $301.66M | $317.61M | $280.8M | $257.33M | $228.28M | $225.8M | — | |
| — | 37.22% | 36.32% | 33.7% | 28.9% | 32.09% | 29.72% | 38.23% | 38.56% | 41.25% | 40.65% | 39.44% | 40.31% | 39.59% | 42.31% | 41.25% | 39.36% | 37.43% | 39.4% | — | |
| $1.32B | $1.34B | $1.13B | $1.04B | $982.36M | $900.66M | $691.75M | $496.64M | $469.85M | $470.64M | $466.31M | $449.84M | $440.89M | $425.65M | $433.79M | $389.1M | $369.05M | $339.39M | $320.1M | — | |
| $334.32M | $329.08M | $302.47M | $283.36M | $238.12M | $207.71M | $188.44M | $125.38M | $99.05M | $88.54M | $80.59M | $76.54M | $76.4M | $77.32M | $77.76M | $77.8M | $73.39M | $66.35M | $65.99M | $64.23M | |
| -$1.56M | -$1.34M | $1.43M | $2.61M | -$494K | $2.85M | $3.38M | -$5.69M | -$2M | -$4.95M | -$7.71M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $331K | $976K | -$35.18M | -$3.99M | -$2.67M | — | — | — | — | — | — | |
| $587.4M | $619.81M | $573.48M | $431.78M | $450.91M | $422M | $264.97M | $211.53M | $178.32M | $256.65M | $255.16M | $216.75M | $239.1M | $224.1M | $247.06M | $207.27M | $194.37M | $165.02M | $155.35M | $147.16M | |
| $30.43M | $3.45M | -$21.84M | -$66.45M | -$14.33M | -$9.61M | -$19.88M | -$13.02M | -$13.67M | $16.91M | $20.98M | $14.96M | $25.22M | $21.23M | $65.22M | $67.59M | $73.52M | $63.63M | $62.71M | $57.28M | |
| $556.97M | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M | $284.85M | $224.54M | $191.99M | $239.74M | $234.18M | $201.79M | $233.24M | $221.3M | $196.56M | $143.07M | $123.98M | $104.35M | $97.92M | $95.01M | |
| — | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% | 19.47% | 25.24% | 22.91% | 29.61% | 28.56% | 24.78% | 29.91% | 29.05% | 26.18% | 21.02% | 18.96% | 17.11% | 17.09% | 16.77% | |
| $556.97M | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M | $284.85M | $224.54M | $191.99M | $239.93M | $234.16M | $201.69M | $233.68M | $221.53M | $196.42M | $142.83M | $124.19M | $104.65M | $97.9M | — | |
| USD/shares | — | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | $1.26 | $1.13 | $0.83 | $0.72 | $0.61 | $0.73 | $0.72 |
| USD/shares | — | $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 | $0.73 | $0.71 |
| shares | — | 280.05M | 273.91M | 267.17M | 262.25M | 257.49M | 249.77M | 215.55M | 177.9M | 177.61M | 177.27M | 176.79M | 176.86M | 176.14M | 174.2M | 172.73M | 136.95M | 135.82M | 134.3M | — |
| shares | — | 280.62M | 274.42M | 267.66M | 262.87M | 258.18M | 254.63M | 215.93M | 178.4M | 178.18M | 177.85M | 177.52M | 177.76M | 176.81M | 174.92M | 173.36M | 137.3M | 136.13M | 134.71M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $86.7M in buybacks, $3.23B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
19.78×
Utilities - Regulated Water median 22.55×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $2,441,160,000 | $2,062,333,000 | $2,013,962,000 | $2,222,542,000 | — | — | — | — |
| Water | $1,326,629,000 | $1,221,880,000 | $1,153,376,000 | $1,082,972,000 | $980,203,000 | — | — | — |
| Natural Gas | $1,114,531,000 | $840,453,000 | $860,586,000 | $1,139,570,000 | $859,902,000 | — | — | — |
| Other and Eliminations | $33,455,000 | $23,780,000 | $39,862,000 | $65,490,000 | $38,039,000 | $17,594,000 | $3,262,000 | $3,453,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Natural Gas | $1,117,875,000 | $842,991,000 | $863,759,000 | $1,143,362,000 | $859,902,000 | $506,564,000 | — | — |
| Water | $1,092,589,000 | $1,011,497,000 | $951,051,000 | $906,182,000 | $834,529,000 | $804,771,000 | $767,480,000 | $730,733,000 |
| Wastewater | $223,103,000 | $199,157,000 | $187,462,000 | $165,312,000 | $132,316,000 | $120,908,000 | $105,115,000 | $94,478,000 |
| Other | $41,048,000 | $32,468,000 | $51,552,000 | $73,176,000 | $51,397,000 | $30,455,000 | $17,097,000 | $12,880,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Other and Eliminations | $14,163,000 | -$19,159,000 | -$15,366,000 | -$15,210,000 | $2,032,000 |
Operating Margin by Segment (%)
| Component | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Other and Eliminations | 37.2% | -108.9% | -471.1% | -440.5% |