Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,409,414 | $10,878,419 | $9,976,414 |
| - Cash | $6,397 | $25,071 | $20,784 | $9,156 |
| + Debt | $7,715,095 | $7,773,172 | $7,782,831 | $7,725,177 |
| Enterprise Value | – | $18,157,515 | $18,640,466 | $17,692,435 |
| Revenue | $476,971 | $514,907 | $783,626 | $604,383 |
| % Growth | -7.4% | -34.3% | 29.7% | – |
| Gross Profit | $301,031 | $309,662 | $461,161 | $346,402 |
| % Margin | 63.1% | 60.1% | 58.8% | 57.3% |
| EBITDA | $285,711 | $295,727 | $444,636 | $331,661 |
| % Margin | 59.9% | 57.4% | 56.7% | 54.9% |
| Net Income | $92,077 | $107,827 | $283,789 | $184,755 |
| % 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 | $232,513 | $272,317 | $299,517 | $147,833 |
| Capital Expenditures | -$406,928 | -$342,090 | -$270,539 | -$397,249 |
| Free Cash Flow | -$174,415 | -$69,773 | $28,978 | -$249,416 |