Essential Utilities Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$476,971	$514,907	$783,626	$604,383
Gross Profit	301,031	309,662	461,161	346,402
EBITDA	285,711	295,727	444,636	331,661
EBIT	178,645	192,208	345,259	235,160
Net Income	92,077	107,827	283,789	184,755
Net Change In Cash	476,971	514,907	783,626	604,383
Free Cash Flow	-174,415	-69,773	28,978	-249,416
Cash	6,397	25,071	20,784	9,156
Basic Shares	282,298	280,725	275,687	275,161

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