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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,010 | 770 | 934 | 600 | 645 |
| Depreciation and amortization | 417 | 370 | 344 | 321 | — |
| Capital expenditure | -1,430 | -1,330 | -1,199 | -1,063 | -1,021 |
| Investing cash flow | -1,511 | -1,163 | -1,222 | -1,178 | -1,056 |
| Financing cash flow | 526 | 397 | 281 | 579 | 417 |
| Dividends paid | -374 | -346 | -317 | -289 | -259 |
| Share repurchases | -2.3 | -4.0 | -4.0 | -1.2 | -3.3 |
| Debt issued | 1,886 | 1,710 | 1,208 | 1,810 | 1,133 |
| Debt repaid | -1,321 | -1,027 | -960 | -1,030 | -783 |
| Net change in cash | 25.6 | 4.5 | -6.8 | 0.8 | 5.7 |
| Free cash flow | -420 | -559 | -266 | -462 | -376 |
| Levered free cash flow | -762 | -614 | -433 | -512 | -512 |