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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		9.44%	8.34%	8.08%	8.13%
ROA Full definition →		3.29%	2.92%	2.88%	2.89%
ROIC Full definition →		3.81%	3.66%	3.63%	3.81%
Return on Tangible Assets Full definition →		4.37%	3.87%	3.80%	3.95%
Average Days of Receivables Full definition →		32.04	41.08	29.53	24.71
Free Cash Flow per Share Full definition →		(1.70)	(1.80)	(1.80)	3.60
Free Cash Flow Full definition →		(474.98)	(508.65)	(509.54)	1,024.34
Capital Expenditures Full definition →		(1,485.44)	(1,485.00)	(1,537.15)	—
Other line items
Cash ROIC Full definition →		(3.13%)	(3.30%)	(3.28%)	6.75%
Accounts Receivable Turnover Full definition →		12.90	9.60	12.64	15.73
Accounts Payable Turnover Full definition →		1.51	2.58	2.25	2.13
Inventory Turnover Full definition →		3.91	6.87	4.80	3.59
Average Days of Payables Full definition →		249.54	137.10	162.34	183.12
Days of Inventory on Hand Full definition →		101.64	57.56	78.11	102.95
Tax Rate Full definition →		(0.01)	(0.05)	(0.05)	(0.05)
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 →		29.60%	30.30%	30.45%	30.02%
Share Based Compensation of Revenue Full definition →		0.52%	0.51%	0.51%	0.43%
Interest Coverage Full definition →		2.80	2.67	2.62	2.62
Operating CF/Net income Full definition →		1.64	1.75	1.85	1.81
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(3.56)	(3.46)	(3.50)	0.00
Revenue per Share Full definition →		8.84	9.01	9.06	9.14
Operating CF per Share Full definition →		3.61	3.45	3.62	3.60
Capex per Share Full definition →		(5.30)	(5.24)	(5.42)	0.00
Capex to Sales Full definition →		0.60	0.58	0.60	0.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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