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Essential Utilities (WTRG) | Financial Analysis & Statements

Essential Utilities Inc. | Large-cap | Utilities

$39.64

1.07%

Essential Utilities vs American Water Works Essential Utilities vs American States Essential Utilities vs California Water Essential Utilities vs SJW Essential Utilities vs Aris Water Solutions Essential Utilities vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 783.6M

Gross Profit 461.2M 58.85%

Operating Income 338.9M 43.25%

Net Income 283.8M 36.21%

EPS (Diluted) $1.03

Balance Sheet Metrics

Total Assets 18.3B

Total Liabilities 11.9B

Shareholders Equity 6.5B

Debt to Equity 1.84

Cash Flow Metrics

Operating Cash Flow 347.3M

Free Cash Flow 29.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Essential Utilities Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.1B	2.1B	2.3B	1.9B	1.5B
Cost of Goods Sold i	864.3M	927.8M	1.2B	890.8M	694.4M
Gross Profit i	1.2B	1.1B	1.1B	987.3M	768.3M
Gross Margin % i	58.6%	54.8%	46.9%	52.6%	52.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-	-	-	-20.8M	-12.7M
Total Operating Expenses i	0	0	0	-20.8M	-12.7M
Operating Income i	757.7M	692.1M	661.2M	602.7M	434.7M
Operating Margin % i	36.3%	33.7%	28.9%	32.1%	29.7%
Non-Operating Items
Interest Income i	3.3M	3.4M	3.7M	2.4M	5.4M
Interest Expense i	302.5M	283.4M	238.1M	207.7M	188.4M
Other Non-Operating Income	115.0M	19.6M	24.2M	24.6M	13.4M
Pre-tax Income i	573.5M	431.8M	450.9M	422.0M	265.0M
Income Tax i	-21.8M	-66.4M	-14.3M	-9.6M	-19.9M
Effective Tax Rate % i	-3.8%	-15.4%	-3.2%	-2.3%	-7.5%
Net Income i	595.3M	498.2M	465.2M	431.6M	284.8M
Net Margin % i	28.5%	24.3%	20.3%	23.0%	19.5%
Key Metrics
EBITDA i	1.1B	1.0B	985.5M	905.9M	697.1M
EPS (Basic) i	$2.17	$1.86	$1.77	$1.68	$1.14
EPS (Diluted) i	$2.17	$1.86	$1.77	$1.67	$1.12
Basic Shares Outstanding i	273914000	267171000	262246000	257487000	249768000
Diluted Shares Outstanding i	273914000	267171000	262246000	257487000	249768000

Income Statement Trend

Essential Utilities Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.2M	4.6M	11.4M	10.6M	4.8M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	211.2M	200.0M	265.5M	197.8M	189.3M
Inventory i	93.9M	112.7M	199.7M	109.6M	58.4M
Other Current Assets	74.0M	129.0M	59.0M	56.7M	43.7M
Total Current Assets i	485.9M	492.0M	658.2M	437.8M	380.2M
Non-Current Assets
Property, Plant & Equipment i	2.0B	1.9B	1.8B	1.8B	1.7B
Goodwill i	4.7B	4.7B	4.7B	4.7B	4.7B
Intangible Assets i	3.3M	3.6M	4.6M	5.8M	7.2M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	114.1M	103.8M	200.1M	285.2M	113.3M
Total Non-Current Assets i	17.5B	16.3B	15.1B	14.2B	13.3B
Total Assets i	18.0B	16.8B	15.7B	14.7B	13.7B
Liabilities
Current Liabilities
Accounts Payable i	258.6M	221.2M	238.8M	192.9M	177.5M
Short-term Debt i	329.3M	227.5M	427.9M	197.1M	162.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.8M	31.3M	38.5M	384.0K	19.9M
Total Current Liabilities i	974.7M	797.9M	1.0B	675.1M	603.9M
Non-Current Liabilities
Long-term Debt i	7.4B	6.9B	6.4B	5.8B	5.6B
Deferred Tax Liabilities i	1.8B	1.6B	1.3B	1.4B	1.3B
Other Non-Current Liabilities	712.8M	669.2M	638.8M	639.8M	630.5M
Total Non-Current Liabilities i	10.9B	10.1B	9.3B	8.8B	8.4B
Total Liabilities i	11.8B	10.9B	10.3B	9.5B	9.0B
Equity
Common Stock i	139.1M	138.3M	133.5M	128.0M	124.3M
Retained Earnings i	1.9B	1.7B	1.5B	1.4B	1.3B
Treasury Stock i	89.6M	86.5M	83.7M	83.6M	81.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	6.2B	5.9B	5.4B	5.2B	4.7B
Key Metrics
Total Debt i	7.7B	7.1B	6.8B	6.0B	5.7B
Working Capital i	-488.8M	-305.9M	-363.7M	-237.3M	-223.7M

Balance Sheet Composition

Essential Utilities Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	595.3M	498.2M	465.2M	431.6M	284.8M
Depreciation & Amortization i	369.6M	343.7M	321.2M	298.0M	257.1M
Stock-Based Compensation i	9.8M	11.3M	12.2M	10.1M	8.2M
Working Capital Changes i	-103.3M	190.0M	-223.3M	-109.6M	-35.3M
Operating Cash Flow i	813.7M	925.0M	519.9M	613.7M	478.2M
Investing Activities
Capital Expenditures i	-1.3B	-1.2B	-1.1B	-1.0B	-835.6M
Acquisitions i	166.8M	-3.5M	-115.8M	-34.5M	-3.5B
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.2B	-1.2B	-1.2B	-1.1B	-4.3B
Financing Activities
Share Repurchases i	-4.0M	-4.0M	-1.2M	-3.3M	-4.4M
Dividends Paid i	-346.4M	-316.8M	-288.6M	-258.6M	-232.6M
Debt Issuance i	1.6B	1.2B	1.6B	1.1B	3.4B
Debt Repayment i	-1.0B	-876.4M	-977.2M	-769.5M	-1.8B
Financing Cash Flow i	395.0M	281.1M	576.4M	412.9M	2.0B
Free Cash Flow i	-559.4M	-265.5M	-462.5M	-375.8M	-327.6M
Net Change in Cash i	45.5M	-15.7M	-82.0M	-29.4M	-1.9B

Cash Flow Trend

Essential Utilities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.82

Forward P/E 18.40

Price to Book 1.64

Price to Sales 4.70

PEG Ratio 0.47

Profitability Ratios

Profit Margin 27.62%

Operating Margin 35.92%

Return on Equity 10.03%

Return on Assets 3.14%

Financial Health

Current Ratio 0.73

Debt to Equity 116.11

Beta 0.76

Per Share Data

EPS (TTM) $2.33

Book Value per Share $23.96

Revenue per Share $8.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wtrg	11.0B	16.82	1.64	10.03%	27.62%	116.11
American Water Works	28.7B	26.60	2.69	10.40%	21.91%	141.10
American States	2.9B	22.88	2.95	13.82%	20.26%	97.74
California Water	2.8B	20.66	1.70	8.44%	13.71%	92.71
SJW	1.9B	18.29	1.34	7.49%	12.89%	133.31
Aris Water Solutions	1.4B	28.26	1.88	8.04%	6.00%	65.04

Financial data is updated regularly. All figures are in the company's reporting currency.