Essential Utilities, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $1.9B |
| Operating income | $921.0M | $757.7M | $692.1M | $661.2M | $602.7M |
| Cash from operations | $1.0B | $770.3M | $933.6M | $600.3M | $644.7M |
| Capital expenditure | $145.0M | $135.3M | $102.8M | $102.1M | $95.9M |
| Free cash flow | $865.5M | $635.0M | $830.8M | $498.2M | $548.7M |
| Share repurchases | $2.3M | $4.0M | $4.0M | $1.2M | $3.3M |
| Impairments | $0 | $0 | $0 | $0 | — |
| Total assets | $19.5B | $18.0B | $16.8B | $15.7B | $14.7B |
| Total debt | $8.2B | $7.6B | $6.9B | $6.6B | — |
Shares outstanding 283.6M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.