Essential Utilities Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$699,111	$476,971	$514,907	$783,626
Gross Profit	251,485	301,031	309,662	461,161
EBITDA	340,292	285,711	295,727	444,636
EBIT	232,783	178,645	192,208	345,259
Net Income	132,676	92,077	107,827	283,789
Net Change In Cash	699,111	476,971	514,907	783,626
Free Cash Flow	-240,779	-174,415	-69,773	28,978
Cash	34,778	6,397	25,071	20,784
Basic Shares	283,598	282,298	280,725	275,687

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