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Essential Utilities Inc (WTRG)

Essential Utilities Inc (WTRG)
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Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,474,620 2,086,110 2,053,820 2,288,030 1,878,140
Sales Growth +18.62% +1.57% -10.24% +21.82% +28.40%
Net Income 616,370 595,310 498,230 465,240 431,610
Net Income Growth +3.54% +19.49% +7.09% +7.79% +51.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 19,464,850 18,026,551 16,841,461 15,719,110 14,658,280
Total Assets Growth +7.98% +7.04% +7.14% +7.24% +6.95%
Total Liabilities 12,607,390 11,827,750 10,945,280 10,341,720 9,473,830
Total Liabilities Growth +6.59% +8.06% +5.84% +9.16% +5.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,010,460 770,340 933,590 600,310 644,680
Operating Cash Flow Growth +31.17% -17.49% +55.52% -6.88% +26.90%
Net Cash Flow 25,620 4,540 -6,790 830 5,740
Change in Net Cash Flow +464.32% +166.86% -918.07% -85.54% +100.31%
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