Essential Utilities, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $1.9B |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M |
| Interest expense | $329.1M | $302.5M | $283.4M | $238.1M | $207.7M |
| Pretax income | $619.8M | $573.5M | $431.8M | $450.9M | $422.0M |
| Income tax expense | $3.4M | -$21.8M | -$66.4M | -$14.3M | -$9.6M |
| Net income | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M |
| Balance Sheet | |||||
| Cash and equivalents | $34.8M | $9.2M | $4.6M | $11.4M | — |
| Current assets | $610.4M | $485.9M | $492.0M | $658.2M | $437.8M |
| Total assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B |
| Current liabilities | $764.5M | $974.7M | $797.9M | $1.0B | $675.1M |
| Total debt | $8.2B | $7.6B | $6.9B | $6.6B | — |
| Stockholders' equity | $6.9B | $6.2B | $5.9B | $5.4B | $5.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.0B | $770.3M | $933.6M | $600.3M | $644.7M |
| Depreciation and amortization | $417.5M | $369.6M | $343.7M | $321.2M | $298.0M |
| Stock-based compensation | $12.9M | $9.8M | $11.3M | $12.2M | $10.1M |
| Capital expenditure | $145.0M | $135.3M | $102.8M | $102.1M | $95.9M |
| Free cash flow | $865.5M | $635.0M | $830.8M | $498.2M | $548.7M |
| Dividends paid | $373.8M | $346.4M | $316.8M | $288.6M | $258.6M |
| Share repurchases | $2.3M | $4.0M | $4.0M | $1.2M | $3.3M |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 283.6M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.