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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 324 | 265 | 206 | 233 | 272 | 300 | 148 | 196 | 186 | 241 | 129 | 183 |
| Depreciation and amortization | 113 | 111 | 108 | 107 | 104 | — | — | — | — | — | — | — |
| Capital expenditure | -393 | -269 | -447 | -370 | -342 | -271 | -397 | -384 | -296 | -253 | -325 | -327 |
| Investing cash flow | -399 | -267 | -449 | -429 | -345 | -288 | -397 | -384 | -296 | -86.5 | -303 | -346 |
| Financing cash flow | 7.6 | 43.2 | 271 | 178 | 76.9 | -0.0 | 250 | 177 | 93.5 | -124 | 170 | 160 |
| Dividends paid | -97.2 | -97.0 | -96.9 | -96.2 | -91.3 | -89.5 | -89.4 | -89.1 | -84.0 | -83.9 | -83.9 | -81.2 |
| Share repurchases | -0.0 | -2.9 | -0.0 | -0.0 | -0.0 | -2.2 | -1.8 | -0.0 | -0.0 | -2.2 | -0.0 | -0.0 |
| Debt issued | 11.4 | 510 | 421 | -88.2 | 845 | 708 | 312 | 606 | 174 | 618 | 526 | 293 |
| Debt repaid | 72.0 | -382 | -66.3 | 263 | -828 | -690 | 14.4 | -377 | -3.1 | -662 | -284 | -359 |
| Net change in cash | -67.3 | 41.1 | 28.4 | -18.7 | 4.3 | 11.6 | 0.7 | -10.4 | -16.4 | 30.6 | -3.9 | -3.1 |
| Free cash flow | -69.3 | -3.8 | -241 | -138 | -69.8 | 29.0 | -249 | -188 | -110 | -12.3 | -196 | -144 |
| Levered free cash flow | -203 | 32.9 | -305 | -193 | -184 | -80.4 | -219 | -217 | -181 | 2.7 | -233 | -161 |