stockrowEssential 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
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Essential Utilities Inc. (WTRG) Total debt
Essential Utilities Inc.'s total debt at the end of fiscal 2025 was $8.3B, up 7.59% from $7.7B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $8.0B. Over the past ten years it has ranged from $1.8B (fiscal 2015) to $8.3B (fiscal 2025) — the current reading is the highest in ten years. Essential Utilities Inc. ranks 3rd of 12 Utilities Regulated Water companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.3B | 7.59% |
| FY2024 | $7.7B | 9.13% |
| FY2023 | $7.1B | 3.75% |
| FY2022 | $6.8B | 13.76% |
| FY2021 | $6.0B | 5.40% |
| FY2020 | $5.7B | 84.45% |
| FY2019 | $3.1B | 20.15% |
| FY2018 | $2.6B | 20.39% |
| FY2017 | $2.1B | 12.16% |
| FY2016 | $1.9B | 6.88% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $8.0B | (5.58%) |
| Jun 2026 | $8.5B | 0.96% |
| Mar 2026 | $8.4B | 1.71% |
| Dec 2025 | $8.3B | 4.52% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AWK American Water Works Company, Inc. compare | $14.9B |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $10.2B |
| WTRG Essential Utilities Inc. | $8.5B |
| HTO H2O America compare | $2.1B |
| CWT California Water Service Group compare | $1.6B |
| AWR American States Water Company compare | $910.0M |
| MSEX Middlesex Water Company compare | $399.6M |
| YORW The York Water Company compare | $189.7M |
| CWCO Consolidated Water Co. Ltd. compare | $16.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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