FY2025 · ended Dec 31, 2025 · Revenue $2.47B, +18.6% YoY · Filed Feb 26, 2026
Essential Utilities, Inc. (WTRG) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $616.4 million. As of Sep 30, 2026 it held $9.3 million in cash and investments and $8.6 billion in total debt.
Revenue (TTM)
$2.60B
+9.2% vs year-ago TTM
Net income (TTM)
$566.63M
-15.2% vs year-ago TTM
Operating cash flow (TTM)
$1.02B
+7.6% vs year-ago TTM
Free cash flow
$-127.22M
-31.5% vs prior year
EPS (TTM)
$1.99
-16.9% vs year-ago TTM
Dividend per share
$0.33
+6.0% vs prior year
Shares outstanding
283.12M
+3.0% vs prior year
Net cash
$-8.57B
as of Sep 30, 2026
Operating margin
35.5%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- WTRG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Bryn Mawr, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 78128
- Former names
- AQUA AMERICA INC (until Jan 16, 2020); PHILADELPHIA SUBURBAN CORP (until Jan 16, 2004)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $1.9B |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M |
| Net income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M |
| Diluted EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| Operating cash flow | $1.0B | $770.3M | $933.6M | $600.3M | $644.7M |
| Total assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B |
| Stockholders' equity | $6.9B | $6.2B | $5.9B | $5.4B | $5.2B |
| Cash and investments | $54.8M | $9.2M | $4.6M | $25.0M | $28.6M |
| Total debt | $8.2B | $7.5B | $6.9B | $6.6B | $6.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1003 Essential Utilities, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.