Essential Utilities, Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,474,615 | 2,086,113 | +18.6% |
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| Other [Member] | 41,048 | 32,468 | +26.4% |
| Other [Member] · Consolidation Eliminations | 30,111 | 21,242 | +41.8% |
| Regulated Natural Gas [Member] | 1,117,875 | 842,991 | +32.6% |
| Regulated Natural Gas [Member] · Alternative Revenue Program [Member] | -6,326 | 10,775 | -158.7% |
| Regulated Water [Member] | 1,092,589 | 1,011,497 | +8.0% |
| Regulated Water [Member] · Alternative Revenue Program [Member] | 667 | 3,850 | -82.7% |
| Wastewater [Member] | 223,103 | 199,157 | +12.0% |
| Wastewater [Member] · Alternative Revenue Program [Member] | 337 | -265 | +227.2% |
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| Other And Eliminations [Member] | 33,455 | 23,780 | +40.7% |
| Other And Eliminations [Member] · Intersegment Elimination | -3,344 | -2,538 | -31.8% |
| Other And Eliminations [Member] · Operating Segments | 30,111 | 21,242 | +41.8% |
| Regulated Natural Gas [Member] | 1,114,531 | 840,453 | +32.6% |
| Regulated Natural Gas [Member] · Intersegment Elimination | -3,344 | -2,538 | -31.8% |
| Regulated Natural Gas [Member] · Operating Segments | 1,117,875 | 842,991 | +32.6% |
| Regulated Water [Member] | 1,326,629 | 1,221,880 | +8.6% |
| Regulated Water [Member] · Operating Segments | 1,326,629 | 1,221,880 | +8.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 2,441,160 | 2,062,333 | +18.4% |
| Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination | -3,344 | -2,538 | -31.8% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 2,444,504 | 2,064,871 | +18.4% |
| Utilities Operating Expense Maintenance And Operations | 639,604 | 587,250 | +8.9% |
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| Other And Eliminations [Member] | 6,931 | -1,014 | +783.5% |
| Regulated Natural Gas [Member] · Operating Segments | 227,656 | 207,176 | +9.9% |
| Regulated Water [Member] · Operating Segments | 405,017 | 381,088 | +6.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 632,673 | 588,264 | +7.5% |
| Utilities Operating Expense Gas And Petroleum Purchased | 403,817 | 277,009 | +45.8% |
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| Other And Eliminations [Member] | 19,006 | 9,783 | +94.3% |
| Regulated Natural Gas [Member] · Operating Segments | 384,811 | 267,226 | +44.0% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 384,811 | 267,226 | +44.0% |
| Depreciation | 403,190 | 363,906 | +10.8% |
| Adjustment For Amortization | 14,281 | 5,646 | +152.9% |
| Utilities Operating Expense Taxes | 92,772 | 94,634 | -2.0% |
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| Other And Eliminations [Member] | 3,736 | 3,643 | +2.6% |
| Regulated Natural Gas [Member] · Operating Segments | 19,978 | 22,985 | -13.1% |
| Regulated Water [Member] · Operating Segments | 69,058 | 68,006 | +1.5% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 89,036 | 90,991 | -2.1% |
| Total Costs & Expenses | 1,553,664 | 1,328,445 | +17.0% |
| Operating Income | 920,951 | 757,668 | +21.6% |
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| Parent Company | -11,190 | -2,956 | -278.6% |
| Interest Expense | 329,081 | 302,467 | +8.8% |
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| Parent Company | 69,643 | 61,900 | +12.5% |
| Interest Income Operating | -1,703 | -3,318 | +48.7% |
| Public Utilities Allowance For Funds Used During Construction Additions | -26,253 | -21,310 | -23.2% |
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| Regulated Natural Gas [Member] · Operating Segments | -5,448 | -4,597 | -18.5% |
| Regulated Water [Member] · Operating Segments | -20,805 | -16,713 | -24.5% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | -26,253 | -21,310 | -23.2% |
| Gain Loss On Sale Of Other Assets | -1,325 | -92,224 | +98.6% |
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| Regulated Water [Member] · Operating Segments | -1,325 | -636 | -108.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | -1,325 | -92,217 | +98.6% |
| Other Non-Operating Income (Expense) | 1,337 | -1,425 | +193.8% |
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| Parent Company | -945 | -1,160 | +18.5% |
| Income Before Taxes | 619,814 | 573,478 | +8.1% |
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| Parent Company | 601,030 | 583,090 | +3.1% |
| Income Tax Expense (Benefit) | 3,445 | -21,836 | +115.8% |
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| Other And Eliminations [Member] | -9,913 | -10,694 | +7.3% |
| Regulated Natural Gas [Member] · Operating Segments | -41,300 | -79,993 | +48.4% |
| Regulated Water [Member] · Operating Segments | 54,658 | 68,851 | -20.6% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 13,358 | -11,142 | +219.9% |
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| Parent Company | -15,339 | -12,224 | -25.5% |
| Net Income | 616,369 | 595,314 | +3.5% |
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| Other And Eliminations [Member] | -61,926 | -48,608 | -27.4% |
| Regulated Natural Gas [Member] · Operating Segments | 267,375 | 293,617 | -8.9% |
| Regulated Water [Member] · Operating Segments | 410,920 | 350,305 | +17.3% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 678,295 | 643,922 | +5.3% |
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| Retained Earnings | 616,369 | 595,314 | +3.5% |
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| Parent Company | 616,369 | 595,314 | +3.5% |
| Comprehensive Income | 616,369 | 595,314 | +3.5% |
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| Parent Company | 616,369 | 595,314 | +3.5% |
| EPS (Basic) | 2.2 | 2.17 | +1.4% |
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| Parent Company | 2.2 | 2.17 | +1.4% |
| EPS (Diluted) | 2.2 | 2.17 | +1.4% |
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| Parent Company | 2.2 | 2.17 | +1.4% |
| Wtd Avg Shares (Basic) | 280,054 | 273,914 | +2.2% |
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| Parent Company | 280,054 | 273,914 | +2.2% |
| Wtd Avg Shares (Diluted) | 280,619 | 274,421 | +2.3% |
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| Parent Company | 280,619 | 274,421 | +2.3% |
| Revenue (FY) | — | — | — |
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| Other [Member] | 10,937 | 11,226 | -2.6% |
| Other [Member] · Other Utility [Member] | 10,937 | 11,226 | -2.6% |
| Regulated Natural Gas [Member] | 1,124,201 | 832,216 | +35.1% |
| Regulated Natural Gas [Member] · Commercial [Member] | 141,275 | 100,662 | +40.3% |
| Regulated Natural Gas [Member] · Gas Transportation & Storage [Member] | 242,186 | 194,413 | +24.6% |
| Regulated Natural Gas [Member] · Industrial [Member] | 3,150 | 2,279 | +38.2% |
| Regulated Natural Gas [Member] · Other Utility [Member] | 29,541 | 30,436 | -2.9% |
| Regulated Natural Gas [Member] · Residential [Member] | 708,049 | 504,426 | +40.4% |
| Regulated Water [Member] | 1,091,922 | 1,007,647 | +8.4% |
| Regulated Water [Member] · Commercial [Member] | 208,617 | 186,534 | +11.8% |
| Regulated Water [Member] · Fire Protection [Member] | 46,998 | 42,409 | +10.8% |
| Regulated Water [Member] · Industrial [Member] | 41,619 | 34,831 | +19.5% |
| Regulated Water [Member] · Other Water [Member] | 62,870 | 80,964 | -22.3% |
| Regulated Water [Member] · Residential [Member] | 731,818 | 662,909 | +10.4% |
| Wastewater [Member] | 222,766 | 199,422 | +11.7% |
| Wastewater [Member] · Commercial [Member] | 41,738 | 36,951 | +13.0% |
| Wastewater [Member] · Industrial [Member] | 2,477 | 2,724 | -9.1% |
| Wastewater [Member] · Other Wastewater [Member] | 13,294 | 12,898 | +3.1% |
| Wastewater [Member] · Residential [Member] | 165,257 | 146,849 | +12.5% |
| Interest Income Expense Net | 1,703 | 3,318 | -48.7% |
| Depreciation And Amortization | 417,471 | 369,552 | +13.0% |
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| Other And Eliminations [Member] | 1,818 | 1,400 | +29.9% |
| Regulated Natural Gas [Member] · Operating Segments | 158,348 | 135,814 | +16.6% |
| Regulated Water [Member] · Operating Segments | 257,305 | 232,338 | +10.7% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 415,653 | 368,152 | +12.9% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 680,749 | 645,204 | +5.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -79,719 | -62,114 | -28.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 34,778 | 9,156 | +279.8% |
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| Fair Value Inputs Level1 | 34,778 | 9,156 | +279.8% |
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| Parent Company | 2,512 | — | — |
| Accounts Receivable | 217,191 | 166,522 | +30.4% |
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| Parent Company | 2,499 | 2,515 | -0.6% |
| Unbilled Receivables Current | 167,085 | 142,310 | +17.4% |
| Inventory Raw Materials And Supplies | 51,767 | 48,619 | +6.5% |
| Energy Related Inventory Natural Gas In Storage | 60,686 | 45,311 | +33.9% |
| Prepaid Expenses & Other Current Assets | 59,110 | 41,139 | +43.7% |
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| Parent Company | 18,312 | 17,107 | +7.0% |
| Regulatory Assets Current | 19,779 | 32,854 | -39.8% |
| Total Current Assets | 610,396 | 485,911 | +25.6% |
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| Parent Company | 424,143 | 264,380 | +60.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,263,682 | 13,143,476 | +8.5% |
| Regulatory Assets Noncurrent | 2,089,669 | 1,907,786 | +9.5% |
| Restricted Cash And Cash Equivalents Noncurrent | 1,445 | 1,420 | +1.8% |
| Goodwill | 2,348,559 | 2,340,713 | +0.3% |
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| Other Segment [Member] | 4,841 | 4,841 | 0.0% |
| Regulated Natural Gas [Member] · Regulated Operation | 2,277,447 | 2,277,447 | 0.0% |
| Regulated Water [Member] · Regulated Operation | 66,271 | 58,425 | +13.4% |
| Operating Lease Right-of-Use Assets | 25,923 | 31,263 | -17.1% |
| Deferred Tax Assets (Q) | — | — | — |
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| Parent Company | 82,225 | 135,026 | -39.1% |
| Total Assets | 19,464,845 | 18,026,554 | +8.0% |
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| Parent Company | 12,461,579 | 11,076,394 | +12.5% |
| Other Assets | |||
| Property Plant And Equipment Gross | 17,690,717 | 16,275,377 | +8.7% |
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| Regulated Water [Member] · Regulated Operation | 12,397,188 | 11,587,599 | +7.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,427,035 | 3,131,901 | +9.4% |
| Deferred Costs And Other Assets | 122,217 | 112,712 | +8.4% |
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| Parent Company | 85,598 | 68,141 | +25.6% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Parent Company | 8,095,911 | 7,575,145 | +6.9% |
| Intangible Assets Net Excluding Goodwill | 2,954 | 3,273 | -9.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 21,822 | 142,807 | -84.7% |
| Loans Payable Current Not Included In Current Portion Of Long Term Debt | 150,139 | 186,542 | -19.5% |
| Accounts Payable | 276,080 | 258,615 | +6.8% |
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| Parent Company | 335 | — | — |
| Bank Overdrafts | 25,494 | 47,714 | -46.6% |
| Interest Payable Current | 82,466 | 72,281 | +14.1% |
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| Parent Company | 51,851 | 41,444 | +25.1% |
| Accrued Income Taxes Current | 28,688 | 38,219 | -24.9% |
| Regulatory Liability Current | 11,202 | 1,770 | +532.9% |
| Accrued Liabilities | 168,592 | 137,279 | +22.8% |
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| Parent Company | 44,893 | 24,394 | +84.0% |
| Total Current Liabilities | 764,483 | 974,668 | -21.6% |
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| Parent Company | 406,817 | 322,151 | +26.3% |
| Non-Current Liabilities | |||
| Debt Instrument Carrying Amount Noncurrent | 8,160,026 | 7,416,289 | +10.0% |
| Long-Term Debt | 8,110,167 | 7,368,381 | +10.1% |
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| Parent Company | 5,088,583 | 4,430,657 | +14.8% |
| Deferred Tax Liabilities | 2,090,120 | 1,831,868 | +14.1% |
| Contract With Customer Liability Noncurrent | 115,465 | 113,323 | +1.9% |
| Regulatory Liability Noncurrent | 703,285 | 764,745 | -8.0% |
| Operating Lease Liabilities | 21,608 | 27,447 | -21.3% |
| Postemployment Benefits Liability Noncurrent | 15,241 | 33,680 | -54.7% |
| Other Non-Current Liabilities | 60,814 | 24,788 | +145.3% |
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| Parent Company | 108,723 | 124,777 | -12.9% |
| Liabilities Noncurrent Less Long Term Debt | 3,006,533 | 2,795,851 | +7.5% |
| Other Liabilities | |||
| Deferred Finance Costs Noncurrent Net | 49,859 | 47,908 | +4.1% |
| Contributions In Aid Of Construction | 726,206 | 688,845 | +5.4% |
| Stockholders' Equity | |||
| Common Stock | 143,253 | 139,105 | +3.0% |
| Additional Paid In Capital Common Stock | 4,524,517 | 4,199,836 | +7.7% |
| Retained Earnings | 2,280,669 | 1,949,492 | +17.0% |
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| Aqua Pennsylvania's [Member] | 2,944,447 | — | — |
| Other Subsidiaries [Member] | 431,127 | — | — |
| Other Subsidiaries [Member] · Restriction Free [Member] | 646,538 | — | — |
| Treasury Stock Value | -90,983 | -89,624 | -1.5% |
| Total Stockholders' Equity | 6,857,456 | 6,198,809 | +10.6% |
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| Additional Paid In Capital | 4,524,517 | 4,199,836 | +7.7% |
| Common Stock | 143,253 | 139,105 | +3.0% |
| Retained Earnings | 2,280,669 | 1,949,492 | +17.0% |
| Treasury Stock Common | -90,983 | -89,624 | -1.5% |
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| Parent Company | 6,857,456 | 6,198,809 | +10.6% |
| Total Liabilities & Equity | 19,464,845 | 18,026,554 | +8.0% |
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| Parent Company | 12,461,579 | 11,076,394 | +12.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 417,471 | 369,552 | +13.0% |
| Stock-Based Compensation | 12,855 | 9,785 | +31.4% |
| Deferred Income Taxes | -3,178 | -27,756 | +88.6% |
| Net Cash from Operations | 1,010,459 | 770,343 | +31.2% |
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| Parent Company | -421,047 | -284,039 | -48.2% |
| Investing Activities | |||
| Purchases of Investments (FY) | — | — | — |
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| Convertible Debt Securities | 25,125 | — | — |
| Other Investing Activities | -183 | -339 | +46.0% |
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| Parent Company | 349 | 322 | +8.4% |
| Net Cash from Investing | -1,510,744 | -1,163,281 | -29.9% |
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| Parent Company | -166,381 | -104,201 | -59.7% |
| Financing Activities | |||
| Share Repurchases | -2,284 | -4,048 | +43.6% |
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| Parent Company | -2,284 | -4,048 | +43.6% |
| Net Cash from Financing | 525,907 | 397,482 | +32.3% |
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| Parent Company | 589,940 | 388,240 | +52.0% |
| Supplemental | |||
| Income Taxes Paid | 9,080 | 6,698 | +35.6% |
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| Other States [Member] | 288 | 313 | -8.0% |
| PA | 8,229 | 5,882 | +39.9% |
| TX | 563 | 503 | +11.9% |
| Interest Paid | 310,921 | 275,898 | +12.7% |
| Unpaid Capital Expenditures | 144,987 | 135,331 | +7.1% |
| Other Cash Flow | |||
| Net Change in Cash | 25,622 | 4,544 | +463.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.