Essential Utilities
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $514,907 | $783,626 | $604,383 | $435,255 |
Gross Profit | 309,662 | 461,161 | 346,402 | 271,792 |
EBITDA | 295,727 | 444,636 | 331,661 | 254,689 |
EBIT | 192,208 | 345,259 | 235,160 | 162,088 |
Net Income | 107,827 | 283,789 | 184,755 | 69,402 |
Net Change In Cash | 514,907 | 783,626 | 604,383 | 435,255 |
Free Cash Flow | -69,773 | 28,978 | -249,416 | -187,546 |
Cash | 25,071 | 20,784 | 9,156 | 8,436 |
Basic Shares | 280,725 | 275,687 | 275,161 | 274,543 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,086,112 | $2,053,824 | $2,288,032 | $1,878,144 |
Gross Profit | 1,221,854 | 1,126,000 | 1,072,388 | 987,302 |
EBITDA | 1,245,497 | 1,058,838 | 1,010,201 | 927,661 |
EBIT | 875,945 | 715,143 | 689,024 | 629,709 |
Net Income | 595,314 | 498,226 | 465,237 | 431,612 |
Net Change In Cash | 2,086,112 | 2,053,824 | 2,288,032 | 1,878,144 |
Cost of Revenue | 831 | 5,740 | ||
Free Cash Flow | -559,404 | -265,516 | -462,457 | -375,840 |
Cash | 9,156 | 4,612 | 11,398 | 10,567 |
Basic Shares | 274,421 | 267,659 | 262,868 | 258,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $1.03 |
2024-12-31 | $0.47 |
