Essential Utilities
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $530,854 | $861,759 | $699,111 | $476,971 |
Gross Profit | 484,653 | 336,620 | 251,485 | 301,031 |
EBITDA | 302,121 | 428,815 | 340,292 | 285,711 |
EBIT | 188,829 | 318,086 | 232,783 | 178,645 |
Net Income | 105,725 | 224,392 | 132,676 | 92,077 |
Net Change In Cash | 530,854 | 861,759 | 699,111 | 476,971 |
Free Cash Flow | -51,139 | -22,048 | -240,779 | -174,415 |
Cash | 8,634 | 75,926 | 34,778 | 6,397 |
Basic Shares | 284,088 | 283,636 | 283,598 | 282,298 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,474,615 | $2,086,112 | $2,053,824 | $2,288,032 |
Gross Profit | 1,013,723 | 1,221,854 | 1,126,000 | 1,072,388 |
EBITDA | 1,366,366 | 1,245,497 | 1,058,838 | 1,010,201 |
EBIT | 948,895 | 875,945 | 715,143 | 689,024 |
Net Income | 616,369 | 595,314 | 498,226 | 465,237 |
Net Change In Cash | 2,474,615 | 2,086,112 | 2,053,824 | 2,288,032 |
Cost of Revenue | 831 | |||
Free Cash Flow | -419,521 | -559,404 | -265,516 | -462,457 |
Cash | 34,778 | 9,156 | 4,612 | 11,398 |
Basic Shares | 280,619 | 274,421 | 267,659 | 262,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.38 |
2026-03-31 | $0.83 |
2025-12-31 | $0.47 |
2025-09-30 | $0.33 |