Essential Utilities

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$861,759
$699,111
$476,971
$514,907
Gross Profit
336,620
251,485
301,031
309,662
EBITDA
421,369
340,292
285,711
295,727
EBIT
310,640
232,783
178,645
192,208
Net Income
224,392
132,676
92,077
107,827
Net Change In Cash
861,759
699,111
476,971
514,907
Free Cash Flow
-22,048
-240,779
-174,415
-69,773
Cash
75,926
34,778
6,397
25,071
Basic Shares
283,636
283,598
282,298
280,725

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.83
2025-12-31
$0.47
2025-09-30
$0.33
2025-06-30
$0.38