Wednesday 4 November 2026 Export WTRG’s income statement to Excel — free account

Essential Utilities Inc.

WTRG Utilities Utilities Regulated Water

Essential Utilities Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 18.6% from fiscal 2024.

Revenue: +6.56%
EPS: +12.1%
Free cash flow: −1.23%
Total debt: +1.34%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

45.07 1.03 +2.34%

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Market cap: $12.5B
P/E: 22.6×
Fwd P/E: 19.6×
Dividend yield: 3.88%
F-score: 5/9
Altman Z: 0.95
Beneish M: −2.29
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	19.60	19.55	20.44	17.36	+8 more quarters Free account
P/S ratio Full definition →	4.29	4.23	4.47	4.34
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	48.63	33.58	42.97	52.12
P/B ratio Full definition →	1.56	1.55	1.65	1.57
Price to Tangible BV Full definition →	2.33	2.33	2.51	2.38
EV/Sales Full definition →	7.40	7.54	7.74	7.67
EV/EBITDA Full definition →	14.06	14.46	14.95	14.19
EV/Operating CF Full definition →	18.79	18.84	20.23	18.79
EV/FCF Full definition →	(37.54)	(38.00)	(38.83)	(39.98)
Quick Ratio Full definition →	0.15	0.36	0.56	0.33
Current Ratio Full definition →	0.40	0.78	0.95	0.80
Net Debt/EBITDA Full definition →	26.13	27.71	19.81	24.65
Debt/Assets Full definition →	39.57%	42.65%	42.59%	42.55%
Debt/Equity Full definition →	1.13	1.21	1.22	1.21
Asset Turnover Full definition →	0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →	2.21	3.06	1.18	1.55
Capex/Depreciation Full definition →	0.00	(3.50)	(2.60)	(4.15)
Interest Coverage Full definition →	2.11	2.17	3.56	2.67
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.60%	33.55%	23.41%	32.14%
Intangible Assets out of Total Assets Full definition →	0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →	0.57%	0.85%	0.31%	0.14%
Graham Net Nets Full definition →	(1.14)	(1.15)	(1.08)	(1.12)
Graham Number Full definition →	33.58	33.03	32.85	34.89
Earnings Yield Full definition →	5.10%	5.12%	4.89%	5.76%
Free Cash Flow Yield Full definition →	(4.60%)	(4.69%)	(4.46%)	(4.42%)
Revenue per Share Full definition →	1.79	1.87	3.04	2.50
Operating CF per Share Full definition →	0.81	1.14	0.94	0.74
Capex per Share Full definition →	0.00	(1.40)	(1.01)	(1.59)
Free Cash Flow per Share Full definition →	0.81	(0.26)	(0.08)	(0.86)
Cash per Share Full definition →	0.03	0.03	0.27	0.12
Shareholders Equity per Share Full definition →	25.06	24.74	24.34	24.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.06	24.74	24.34	24.49
Free Cash Flow Full definition →	229.25	(73.35)	(22.01)	(240.04)
Working Capital Full definition →	(728.88)	(133.68)	(31.82)	(154.09)
Capital Expenditures Full definition →	—	(396.93)	(287.41)	(446.15)
Net Current Asset Value Full definition →	(12,680.84)	(12,458.42)	(12,264.28)	(11,996.99)
EV/EBIT Full definition →	20.84	21.50	22.13	20.62
Capex to Sales Full definition →	0.00	0.75	0.33	0.64
Price to Operating Income Full definition →	12.07	12.07	12.77	11.67
Other line items
Average Receivables Full definition →	165.34	203.15	265.88	191.86
Average Payables Full definition →	211.55	198.53	177.44	267.35
Average Inventory Full definition →	125.30	93.10	66.60	103.19
Average Assets Full definition →	19,593.86	19,248.14	19,053.64	18,745.70
Average Common Equity Full definition →	6,972.11	6,869.23	6,676.65	6,528.13

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Columns are period end dates · fundamentals updated 4 Nov 2026

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