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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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