Essential Utilities revenue and financials
$38.44Change from previous close: −0.95%Absolute change: −$0.37
In the fiscal year ended December 2025, Essential Utilities reported revenue of $2.47B (+18.62% year over year). Net income was $616.37M, a net margin of 24.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.62%
- 2025 vs 2024
- Net income growth
- +3.54%
- 2025 vs 2024
- Net margin
- 24.9%
- 2024: 28.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 19,465 | 18,027 | 16,841 | 15,719 | 14,658 |
| Current assets | 610 | 486 | 492 | 658 | 438 |
| Cash and equivalents | 34.8 | 9.2 | 4.6 | 11.4 | 10.6 |
| Receivables | 384 | 309 | 246 | 377 | — |
| Inventory | 112 | 93.9 | 113 | 200 | — |
| Net property, plant and equipment | 14,290 | 13,175 | 12,134 | 11,173 | 10,301 |
| Goodwill | 2,349 | 2,341 | 2,341 | 2,341 | 2,341 |
| Other intangible assets | 3.0 | 3.3 | 3.6 | 4.6 | — |
| Current liabilities | 764 | 975 | 798 | 1,022 | 675 |
| Accounts payable | 276 | 259 | 221 | 239 | — |
| Long-term debt | 8,110 | 7,368 | 6,826 | 6,371 | — |
| Total debt | 8,304 | 7,725 | 7,088 | 6,837 | — |
| Total liabilities | 12,607 | 11,828 | 10,945 | 10,342 | 9,474 |
| Total equity (incl. minority) | 6,857 | 6,199 | 5,896 | 5,377 | 5,184 |
| Retained earnings | 2,281 | 1,949 | 1,707 | 1,534 | 1,434 |