FN2 Earnings Intelligence
Essential Utilities, Inc. cash flow
Essential Utilities, Inc. (WTRG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $10.6 | $11.4 | $4.6 | $9.2 | $34.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,878.1 | $2,288 | $2,053.8 | $2,086.1 | $2,474.6 |
| % Growth | 28.4% | 21.8% | -10.2% | 1.6% | 18.6% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $900.7 | $982.4 | $1,035.8 | $1,127.2 | $1,338.4 |
| % Margin | 48.0% | 42.9% | 50.4% | 54.0% | 54.1% |
| Net Income | $431.6 | $465.2 | $498.2 | $595.3 | $616.4 |
| % Margin | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% |
| Diluted EPS | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 |
| % Growth | 49.1% | 6.0% | 5.1% | 16.7% | 1.4% |
| Operating Cash Flow | $644.7 | $600.3 | $933.6 | $770.3 | $1,010.5 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,878.1 | $2,288 | $2,053.8 | $2,086.1 | $2,474.6 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $900.7 | $982.4 | $1,035.8 | $1,127.2 | $1,338.4 |
| Net Income | $431.6 | $465.2 | $498.2 | $595.3 | $616.4 |
| Diluted EPS | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.6 | $11.4 | $4.6 | $9.2 | $34.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,779.5 | $6,371.1 | $6,826.1 | $7,368.4 | $8,110.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $644.7 | $600.3 | $933.6 | $770.3 | $1,010.5 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.4% | 21.8% | -10.2% | 1.6% | 18.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 48.0% | 42.9% | 50.4% | 54.0% | 54.1% |
| Net Margin | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 49.1% | 6.0% | 5.1% | 16.7% | 1.4% |
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