Essential Utilities revenue and financials
$38.46Change from previous close: −0.90%Absolute change: −$0.35
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,942 | 19,780 | 19,465 | 18,893 | 18,554 | 18,327 | 18,027 | 17,565 | 17,252 | 17,054 | 16,841 | 16,433 |
| Current assets | 465 | 623 | 610 | 434 | 439 | 494 | 486 | 374 | 363 | 420 | 492 | 409 |
| Cash and equivalents | 8.6 | 75.9 | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 |
| Receivables | 306 | 419 | 384 | 243 | 281 | — | — | — | — | — | — | — |
| Inventory | 95.7 | 72.2 | 112 | 124 | 90.5 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 14,770 | 14,466 | 14,290 | 13,927 | 13,608 | 13,350 | 13,175 | 12,848 | 12,554 | 12,291 | 12,134 | 11,884 |
| Goodwill | 2,349 | 2,349 | 2,349 | 2,349 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 |
| Other intangible assets | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | — | — | — | — | — | — | — |
| Current liabilities | 599 | 654 | 764 | 728 | 599 | 757 | 975 | 683 | 629 | 679 | 798 | 897 |
| Accounts payable | 199 | 172 | 276 | 197 | 198 | — | — | — | — | — | — | — |
| Long-term debt | 8,421 | 8,362 | 8,110 | 7,692 | 7,623 | — | — | — | — | — | — | — |
| Total debt | 8,523 | 8,444 | 8,304 | 7,947 | 7,798 | — | — | — | — | — | — | — |
| Total liabilities | 12,924 | 12,887 | 12,607 | 12,077 | 11,834 | 11,867 | 11,828 | 11,384 | 11,089 | 10,973 | 10,945 | 10,510 |
| Total equity (incl. minority) | 7,018 | 6,893 | 6,857 | 6,816 | 6,720 | 6,460 | 6,199 | 6,181 | 6,163 | 6,081 | 5,896 | 5,923 |
| Retained earnings | 2,416 | 2,311 | 2,281 | 2,245 | 2,249 | 2,143 | 1,949 | 1,944 | 1,964 | 1,889 | 1,707 | 1,739 |
