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Latest annual · FY2025
Millions- Total revenues
- 5,121
- Operating income
- 1,879
- Net income
- 1,111
- Free cash flow
- (1,067)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +30.8%
- Revenue, 5 yearsFY2020 to FY2025
- +28.5%
- Net income, 5 yearsFY2020 to FY2025
- +31.3%
Essential Utilities, Inc. (WTRG) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.1 billion | $4.7 billion | +10.1% | 8-K 2026-03-25 · proof |
| Operating income | $1.9 billion | $1.7 billion | +9.4% | 8-K 2026-03-25 · proof |
| Net income | $1.1 billion | $1.1 billion | +5.7% | 8-K 2026-03-25 · proof |
| Cash from operating activities | $2.1 billion | $2 billion | +0.7% | 8-K 2026-03-25 · proof |
| Free cash flow | -$1.1 billion | -$811 million | 8-K 2026-03-25 · proof | |
| Total assets | $19.5 billion | $32.8 billion | -40.7% | 10-Q 2026-05-07 · proof |
| Total liabilities | $12.6 billion | $26.6 billion | -52.7% | 10-Q 2026-05-07 · proof |
| Cash and cash equivalents | $34.8 million | $96 million | -63.8% | 10-Q 2026-05-07 · proof |
| Total debt | $9.6 billion | $8 billion | +19.8% | 8-K 2026-03-25 · proof |
- What was Essential Utilities, Inc. (WTRG)'s revenue in fiscal 2025?
- Essential Utilities, Inc. (WTRG) reported revenue of $5.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $4.7 billion the year before (+10.1%). Source: the 8-K filed with the SEC on Mar 25, 2026 (restated). SEC
- What was Essential Utilities, Inc. (WTRG)'s operating income in fiscal 2025?
- Essential Utilities, Inc. (WTRG) reported operating income of $1.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 billion the year before (+9.4%). Source: the 8-K filed with the SEC on Mar 25, 2026 (restated). SEC
- What was Essential Utilities, Inc. (WTRG)'s net income in fiscal 2025?
- Essential Utilities, Inc. (WTRG) reported net income of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (+5.7%). Source: the 8-K filed with the SEC on Mar 25, 2026 (restated). SEC
- What was Essential Utilities, Inc. (WTRG)'s cash from operating activities in fiscal 2025?
- Essential Utilities, Inc. (WTRG) reported cash from operating activities of $2.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2 billion the year before (+0.7%). Source: the 8-K filed with the SEC on Mar 25, 2026 (restated). SEC
- What was Essential Utilities, Inc. (WTRG)'s free cash flow in fiscal 2025?
- Essential Utilities, Inc. (WTRG) reported free cash flow of -$1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$811 million the year before. Source: the 8-K filed with the SEC on Mar 25, 2026. SEC
- What are Essential Utilities, Inc. (WTRG)'s total assets?
- As of Dec 31, 2025, Essential Utilities, Inc. (WTRG) reported total assets of $19.5 billion, against $32.8 billion a year earlier (-40.7%). Source: the 10-Q filed with the SEC on May 7, 2026 (restated). SEC
- What are Essential Utilities, Inc. (WTRG)'s total liabilities?
- As of Dec 31, 2025, Essential Utilities, Inc. (WTRG) reported total liabilities of $12.6 billion, against $26.6 billion a year earlier (-52.7%). Source: the 10-Q filed with the SEC on May 7, 2026 (restated). SEC
- What are Essential Utilities, Inc. (WTRG)'s cash and cash equivalents?
- As of Dec 31, 2025, Essential Utilities, Inc. (WTRG) reported cash and cash equivalents of $34.8 million, against $96 million a year earlier (-63.8%). Source: the 10-Q filed with the SEC on May 7, 2026 (restated). SEC
- What is Essential Utilities, Inc. (WTRG)'s total debt?
- As of Dec 31, 2025, Essential Utilities, Inc. (WTRG) reported total debt of $9.6 billion, against $8 billion a year earlier (+19.8%). Source: the 8-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:WTRG&period_type=annual&limit=5"Information only, not investment advice.