NYSE · Financial Statements

Essential Utilities, Inc. (WTRG) Financial Statements

$40.83 NYSE: WTRG Market Cap $11.58B

Essential Utilities, Inc. most recently reported annual revenue of $2.5B, net profit of $616.0M. Revenue grew at an average annual rate of 11.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.3B$2.1B$2.1B$2.5B
Operating Profit$603.0M$661.0M$692.0M$758.0M$921.0M
Net Profit$432.0M$465.0M$498.0M$595.0M$616.0M
EPS$1.67$1.77$1.86$2.17$2.20
Op Margin32.1%28.9%33.7%36.3%37.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.7B$15.7B$16.8B$18.0B$19.9B
Total Liabilities$9.5B$10.3B$10.9B$11.8B$13.0B
Cash$11.0M$11.0M$5.0M$9.0M$35.0M
Borrowings$6.0B$6.8B$7.1B$7.7B$8.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$645.0M$600.0M$934.0M$770.0M$1.0B
Investing Cash Flow$-2.1B$-2.2B$-2.4B$-2.5B$-2.9B
Financing Cash Flow$5.0M$8.0M$12.0M$9.0M$18.0M
Net Cash Flow$6.0M$1.0M$-7.0M$5.0M$26.0M
Free Cash Flow$-376.0M$-462.0M$-266.0M$-559.0M$-420.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA14.51
FCF Yield-4.37%
Quick Ratio0.62
Interest Coverage2.62
Return 1Y-0.13%
Return 3Y27.02%
Return 5Y-3.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.