Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,409 | $10,878 | $9,976 |
| - Cash | $6 | $25 | $21 | $9 |
| + Debt | $7,715 | $7,773 | $7,783 | $7,725 |
| Enterprise Value | – | $18,158 | $18,640 | $17,692 |
| Revenue | $477 | $515 | $784 | $604 |
| % Growth | -7.4% | -34.3% | 29.7% | – |
| Gross Profit | $301 | $310 | $461 | $346 |
| % Margin | 63.1% | 60.1% | 58.8% | 57.3% |
| EBITDA | $286 | $296 | $445 | $332 |
| % Margin | 59.9% | 57.4% | 56.7% | 54.9% |
| Net Income | $92 | $108 | $284 | $185 |
| % Margin | 19.3% | 20.9% | 36.2% | 30.6% |
| EPS Diluted | 0.33 | 0.38 | 1.03 | 0.67 |
| % Growth | -13.2% | -63.1% | 53.7% | – |
| Operating Cash Flow | $233 | $272 | $300 | $148 |
| Capital Expenditures | -$407 | -$342 | -$271 | -$397 |
| Free Cash Flow | -$174 | -$70 | $29 | -$249 |