WTRG
NYSE · Utilities
Essential Utilities Inc
$40.48
-0.56 (-1.36%)
Financial Highlights (FY 2026)
Revenue
2.50B
Net Income
623.78M
Gross Margin
49.3%
Profit Margin
24.9%
Rev Growth
+2.7%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 59.1% | 59.1% |
| Operating Margin | 37.2% | 33.5% | 16.0% | 14.9% |
| Profit Margin | 24.9% | 23.7% | 9.9% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50B | 2.44B | 1.34B | 1.64B |
| Gross Profit | 1.23B | 1.20B | 792.14M | 970.46M |
| Operating Income | 932.10M | 817.23M | 214.22M | 244.15M |
| Net Income | 623.78M | 546.90M | 132.06M | 164.60M |
| Gross Margin | 49.3% | 49.3% | 59.1% | 59.1% |
| Operating Margin | 37.2% | 33.5% | 16.0% | 14.9% |
| Profit Margin | 24.9% | 23.7% | 9.9% | 10.0% |
| Rev Growth | +2.7% | +2.7% | +11.1% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.19B | 3.19B | 3.62B | 4.18B |
| Total Equity | 2.64B | 2.64B | 8.65B | 8.18B |
| D/E Ratio | 1.21 | 1.21 | 0.42 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.35B | 1.25B | 269.25M | 359.86M |
| Free Cash Flow | — | — | 120.34M | 218.64M |