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    Essential Utilities, Inc.

    Company overview

    Market capitalization
    $11.06B
    Employees
    3,303
    Latest publication
    2026-09-29
    About Essential Utilities, Inc.

    Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue530,854,000USD861,759,000USD699,111,000USD476,971,000USD514,907,000USD783,626,000USD604,383,000USD435,255,000USD
    Operating Income193,273,000USD310,640,000USD227,004,000USD169,771,000USD185,271,000USD338,905,000USD226,626,000USD155,089,000USD
    Total Other Income Expense Net-84,157,000USD-79,861,000USD-79,159,000USD-73,395,000USD-72,872,000USD-75,711,000USD-70,769,000USD-69,847,000USD
    Interest Income510,000USD1,611,000USD94,000USD1,079,000USD301,000USD229,000USD659,000USD1,394,000USD
    Interest Expense89,111,000USD87,307,000USD84,938,000USD82,269,000USD79,809,000USD82,065,000USD79,303,000USD76,846,000USD
    Litigation Settlement Expense10,234,000USD———————
    Income Before Tax109,116,000USD230,779,000USD147,845,000USD96,376,000USD112,399,000USD263,194,000USD155,857,000USD85,242,000USD
    Income Tax Expense3,391,000USD6,387,000USD15,169,000USD4,299,000USD4,572,000USD-20,595,000USD-28,898,000USD15,840,000USD
    Net Income105,725,000USD224,392,000USD132,676,000USD92,077,000USD107,827,000USD283,789,000USD184,755,000USD69,402,000USD
    Cost Of Revenue—525,139,000USD447,626,000USD175,940,000USD205,245,000USD322,465,000USD257,981,000USD163,463,000USD
    Gross Profit—336,620,000USD251,485,000USD301,031,000USD309,662,000USD461,161,000USD346,402,000USD271,792,000USD
    Unclassified Operating Expenses—25,980,000USD24,481,000USD131,606,000USD124,391,000USD122,256,000USD119,776,000USD116,703,000USD
    Total Operating Expenses—25,980,000USD24,481,000USD131,606,000USD124,391,000USD122,256,000USD119,776,000USD116,703,000USD
    Net Interest Income—-85,696,000USD-84,844,000USD-81,190,000USD-79,508,000USD-81,836,000USD-78,644,000USD-75,452,000USD
    Tax Provision—6,387,000USD15,169,000USD4,299,000USD4,572,000USD-20,595,000USD-28,898,000USD15,840,000USD
    Net Income From Continuing Ops—224,392,000USD132,676,000USD92,077,000USD107,827,000USD283,789,000USD184,755,000USD69,402,000USD
    Ebit—318,086,000USD232,783,000USD178,645,000USD192,208,000USD345,259,000USD235,160,000USD162,088,000USD
    Ebitda—428,815,000USD340,292,000USD285,711,000USD295,727,000USD444,636,000USD331,661,000USD254,689,000USD
    Depreciation And Amortization—110,729,000USD107,509,000USD107,066,000USD103,519,000USD99,377,000USD96,501,000USD92,601,000USD
    Reconciled Depreciation—110,729,000USD107,509,000USD107,066,000USD103,519,000USD99,377,000USD96,501,000USD92,601,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,474,615,000USD2,086,112,999USD2,053,824,000USD2,288,032,000USD1,878,144,000USD1,462,698,000USD889,692,000USD838,091,000USD
    Cost Of Revenue1,460,892,000USD864,259,000USD927,824,000USD1,215,644,000USD890,842,000USD694,356,000USD333,102,000USD308,478,000USD
    Gross Profit1,013,723,000USD1,221,854,000USD1,126,000,000USD1,072,388,000USD987,302,000USD768,342,000USD556,590,000USD529,613,000USD
    Unclassified Operating Expenses92,772,000USD464,186,000USD433,903,000USD321,177,000USD297,952,000USD257,059,000USD213,690,000USD201,618,000USD
    Total Operating Expenses92,772,000USD464,186,000USD433,903,000USD411,201,000USD384,593,000USD333,656,000USD216,431,000USD206,435,000USD
    Operating Income920,951,000USD757,668,000USD692,097,000USD661,187,000USD602,709,000USD434,686,000USD340,159,000USD323,178,000USD
    Interest Income1,703,000USD3,318,000USD3,463,000USD3,675,000USD2,384,000USD5,363,000USD25,406,000USD143,577,000USD
    Interest Expense329,081,000USD302,467,000USD283,362,000USD238,116,000USD207,709,000USD188,435,000USD125,383,000USD98,902,000USD
    Net Interest Income-327,378,000USD-299,149,000USD-275,748,000USD-234,441,000USD-205,325,000USD-183,072,000USD-99,977,000USD-98,902,000USD
    Income Before Tax619,814,000USD573,478,000USD431,781,000USD450,908,000USD422,000,000USD264,971,000USD211,526,000USD178,319,000USD
    Income Tax Expense3,445,000USD-21,836,000USD-66,445,000USD-14,329,000USD-9,612,000USD-19,878,000USD-13,017,000USD-13,669,000USD
    Tax Provision3,445,000USD-21,836,000USD-45,604,000USD-14,329,000USD-9,612,000USD-19,878,000USD-13,017,000USD-13,669,000USD
    Net Income616,369,000USD595,314,000USD498,226,000USD465,237,000USD431,612,000USD284,849,000USD224,543,000USD191,988,000USD
    Net Income From Continuing Ops616,369,000USD595,314,000USD477,710,000USD465,237,000USD431,612,000USD284,849,000USD224,543,000USD191,988,000USD
    Ebit948,895,000USD875,945,000USD715,143,000USD689,024,000USD629,709,000USD453,406,000USD336,909,000USD277,373,000USD
    Ebitda1,366,366,000USD1,245,497,000USD1,058,838,000USD1,010,201,000USD927,661,000USD710,465,000USD493,385,000USD424,046,000USD
    Depreciation And Amortization417,471,000USD369,552,000USD343,695,000USD321,177,000USD297,952,000USD257,059,000USD156,476,000USD146,673,000USD
    Reconciled Depreciation417,471,000USD369,552,000USD336,415,000USD321,177,000USD297,952,000USD257,059,000USD156,476,000USD146,673,000USD
    Total Other Income Expense Net-301,137,000USD-184,190,000USD-260,316,000USD-210,279,000USD-180,709,000USD-169,715,000USD-128,633,000USD-144,859,000USD
    Selling General Administrative———90,024,000USD86,641,000USD76,597,000USD2,741,000USD4,817,000USD
    Non Operating Income Net Other———27,837,000USD27,000,000USD22,094,000USD-5,460,000USD-48,038,000USD
    Net Income Applicable To Common Shares———465,237,000USD431,612,000USD284,849,000USD224,543,000USD191,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,941,987,000USD19,780,115,000USD19,894,479,000USD18,893,132,000USD18,554,285,000USD18,327,161,000USD18,026,554,000USD17,564,626,000USD
    Cash And Equivalents8,634,000USD———————
    Total Current Assets465,309,000USD622,630,000USD610,396,000USD433,570,000USD439,378,000USD494,481,000USD485,911,000USD373,933,000USD
    Other Current Assets33,504,000USD55,970,000USD78,889,000USD60,557,000USD43,015,000USD52,291,000USD73,993,000USD56,405,000USD
    Total Liabilities12,923,731,000USD———————
    Total Current Liabilities598,989,000USD654,446,000USD764,483,000USD728,110,000USD598,763,000USD756,608,000USD974,668,000USD683,143,000USD
    Other Current Liabilities168,615,000USD———————
    Other Non Current Liabilities71,631,000USD———————
    Total Stockholder Equity7,018,256,000USD6,893,209,000USD6,857,456,000USD6,816,299,000USD6,720,202,000USD6,460,091,000USD6,198,809,000USD6,180,934,000USD
    Total Equity Including Noncontrolling Interest7,018,256,000USD———————
    Short Long Term Debt84,624,000USD62,054,000USD171,961,000USD232,129,000USD150,178,000USD231,812,000USD329,349,000USD172,235,000USD
    Long Term Debt8,421,198,000USD8,361,623,000USD8,110,167,000USD7,692,091,000USD7,622,994,000USD7,524,985,000USD7,368,381,000USD7,230,168,000USD
    Deferred Revenue Non Current118,410,000USD———————
    Net Receivables207,802,000USD418,538,000USD384,276,000USD242,972,000USD280,800,000USD360,412,000USD308,832,000USD203,862,000USD
    Property Plant Equipment Net14,769,924,000USD14,465,766,000USD14,289,605,000USD13,926,719,000USD13,607,956,000USD13,350,419,000USD13,174,739,000USD12,848,332,000USD
    Goodwill2,349,025,000USD———————
    Intangible Assets2,793,000USD2,872,999USD2,953,999USD3,035,000USD3,112,000USD3,194,000USD3,273,000USD3,351,000USD
    Accounts Payable198,930,000USD183,890,000USD276,080,000USD197,258,000USD198,132,000USD182,914,000USD258,615,000USD231,443,000USD
    Common Stock143,631,000USD143,426,000USD143,253,000USD143,195,000USD141,951,000USD140,053,000USD139,105,000USD138,975,000USD
    Retained Earnings2,416,322,000USD2,310,842,000USD2,280,669,000USD2,244,995,000USD2,249,401,000USD2,143,020,000USD1,949,492,000USD1,943,876,000USD
    Total Liab—12,886,906,000USD13,037,023,000USD12,076,833,000USD11,834,083,000USD11,867,070,000USD11,827,745,000USD11,383,692,000USD
    Other Current Liab—408,502,000USD284,285,000USD298,723,000USD225,970,000USD306,946,000USD348,485,000USD246,322,000USD
    Capital Stock—143,426,000USD143,253,000USD143,195,000USD141,951,000USD140,053,000USD139,105,000USD138,975,000USD
    Good Will—2,349,059,000USD2,348,559,000USD2,348,559,000USD2,340,709,000USD2,340,713,000USD2,340,713,000USD2,340,719,000USD
    Cash—75,926,000USD34,778,000USD6,397,000USD25,071,000USD20,784,000USD9,156,000USD8,436,000USD
    Cash And Short Term Investments—75,926,000USD34,778,000USD6,397,000USD25,071,000USD20,784,000USD9,156,000USD8,436,000USD
    Net Debt—8,367,827,000USD8,301,115,000USD7,940,827,000USD7,772,583,000USD7,762,047,000USD7,716,021,000USD7,423,120,000USD
    Short Term Debt—62,054,000USD204,118,000USD232,129,000USD150,178,000USD231,812,000USD329,349,000USD172,235,000USD
    Short Long Term Debt Total—8,443,753,000USD8,335,893,000USD7,947,224,000USD7,797,654,000USD7,782,831,000USD7,725,177,000USD7,431,556,000USD
    Inventory—72,196,000USD112,453,000USD123,644,000USD90,492,000USD60,994,000USD93,930,000USD105,230,000USD
    Property Plant Equipment Gross—17,967,605,000USD17,716,640,000USD17,295,211,000USD16,885,989,000USD16,568,441,000USD16,306,640,000USD15,923,921,000USD
    Common Stock Shares Outstanding—283,636,000shares283,598,000shares282,298,000shares280,725,000shares275,687,000shares275,161,000shares274,543,000shares
    Non Current Assets Total—19,157,485,000USD19,284,083,000USD18,459,562,000USD18,114,907,000USD17,832,680,000USD17,540,643,000USD17,190,693,000USD
    Non Current Liabilities Total—12,232,460,000USD12,272,540,000USD11,348,723,000USD11,235,320,000USD11,110,462,000USD10,853,077,000USD10,700,549,000USD
    Non Current Liabilities Other—787,759,000USD787,020,000USD748,427,000USD714,307,000USD716,016,000USD712,773,000USD699,283,000USD
    Non Currrent Assets Other—2,277,818,000USD2,178,024,000USD2,181,249,000USD2,163,130,000USD2,136,928,000USD1,885,472,000USD1,996,879,000USD
    Net Working Capital—-31,816,000USD-154,087,000USD-294,540,000USD-159,385,000USD-262,127,000USD-488,757,000USD-309,210,000USD
    Unclassified Current Liabilities—-62,054,000USD-171,961,000USD-232,129,000USD-125,695,000USD-196,876,000USD-291,130,000USD-139,092,000USD
    Unclassified Non Current Liabilities—3,083,078,000USD3,375,353,000USD2,908,205,000USD2,898,019,000USD2,869,461,000USD2,771,923,000USD2,771,098,000USD
    Unclassified Equity—4,295,515,000USD4,290,281,000USD4,284,914,000USD4,186,899,000USD4,036,965,000USD3,971,107,000USD3,959,108,000USD
    Unclassified Non Current Assets——464,941,001USD—————
    Accumulated Other Comprehensive Income———0USD————
    Other Assets——————-432,779,000USD—
    Current Deferred Revenue———————-231,443,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,894,479,000USD18,026,554,000USD16,841,459,000USD15,719,107,000USD14,658,278,000USD13,705,277,000USD9,361,985,000USD6,964,496,000USD
    Intangible Assets2,953,999USD3,273,000USD3,593,000USD4,604,000USD5,764,000USD7,241,000USD——
    Other Current Assets78,889,000USD73,993,000USD128,964,000USD70,198,000USD56,747,000USD43,679,000USD20,206,000USD26,476,000USD
    Total Liab13,037,023,000USD11,827,745,000USD10,945,276,000USD10,341,721,000USD9,473,828,000USD9,021,400,000USD5,481,125,000USD4,955,132,000USD
    Total Stockholder Equity6,857,456,000USD6,198,809,000USD5,896,183,000USD5,377,386,000USD5,184,450,000USD4,683,877,000USD3,880,860,000USD2,009,364,000USD
    Other Current Liab284,285,000USD348,485,000USD308,557,000USD320,777,000USD247,061,000USD226,661,000USD94,992,000USD70,689,000USD
    Common Stock143,253,000USD139,105,000USD138,297,000USD133,486,000USD128,050,000USD124,285,000USD111,935,000USD90,576,000USD
    Capital Stock143,253,000USD139,105,000USD138,297,000USD133,486,000USD128,050,000USD124,285,000USD111,935,000USD90,576,000USD
    Retained Earnings2,280,669,000USD1,949,492,000USD1,706,675,000USD1,534,331,000USD1,434,201,000USD1,261,862,000USD1,210,072,000USD1,174,245,000USD
    Good Will2,348,559,000USD2,340,713,000USD2,340,738,000USD2,340,792,000USD2,340,815,000USD2,324,547,000USD63,822,000USD52,726,000USD
    Cash34,778,000USD9,156,000USD4,612,000USD11,398,000USD10,567,000USD4,827,000USD1,868,922,000USD3,627,000USD
    Cash And Short Term Investments34,778,000USD9,156,000USD4,612,000USD11,398,000USD10,567,000USD4,827,000USD1,868,922,000USD3,627,000USD
    Total Current Assets610,396,000USD485,911,000USD491,979,000USD658,159,000USD437,795,000USD380,220,000USD2,015,127,000USD147,172,000USD
    Total Current Liabilities764,483,000USD974,668,000USD797,927,000USD1,021,869,000USD675,063,000USD603,873,000USD323,461,000USD398,977,000USD
    Net Debt8,301,115,000USD7,716,021,000USD7,083,436,000USD6,825,181,000USD6,014,313,000USD5,721,110,000USD1,216,825,000USD2,554,831,000USD
    Short Term Debt204,118,000USD329,349,000USD227,538,000USD427,856,000USD197,146,000USD162,551,000USD130,775,000USD228,723,000USD
    Short Long Term Debt171,961,000USD329,349,000USD227,538,000USD427,856,000USD197,146,000USD162,551,000USD141,719,000USD168,944,000USD
    Short Long Term Debt Total8,335,893,000USD7,725,177,000USD7,088,048,000USD6,836,579,000USD6,024,880,000USD5,725,937,000USD3,085,747,000USD2,558,458,000USD
    Long Term Debt8,110,167,000USD7,368,381,000USD6,826,085,000USD6,371,057,000USD5,779,504,000USD5,507,744,000USD2,943,327,000USD2,398,464,000USD
    Net Receivables384,276,000USD308,832,000USD245,736,000USD376,828,000USD260,921,000USD273,313,000USD107,620,000USD101,225,000USD
    Inventory112,453,000USD93,930,000USD112,667,000USD199,735,000USD109,560,000USD58,401,000USD18,379,000USD15,844,000USD
    Accounts Payable276,080,000USD258,615,000USD221,191,000USD238,843,000USD192,932,000USD177,489,000USD74,919,000USD77,331,000USD
    Property Plant Equipment Net14,289,605,000USD13,174,739,000USD12,134,488,000USD11,172,680,000USD10,300,796,000USD9,573,211,000USD6,358,657,000USD5,930,326,000USD
    Property Plant Equipment Gross17,716,640,000USD16,306,640,000USD15,014,437,000USD13,737,387,000USD12,610,376,000USD9,573,211,000USD12,867,000USD7,648,469,000USD
    Common Stock Shares Outstanding280,619,000shares274,421,000shares267,659,000shares262,868,000shares258,180,000shares254,629,000shares215,931,000shares178,399,000shares
    Non Current Assets Total19,284,083,000USD17,540,643,000USD16,349,480,000USD15,060,948,000USD14,220,483,000USD13,325,057,000USD7,346,858,000USD6,817,324,000USD
    Non Current Liabilities Total12,272,540,000USD10,853,077,000USD10,147,349,000USD9,319,852,000USD8,798,765,000USD8,417,527,000USD5,157,664,000USD4,556,155,000USD
    Non Current Liabilities Other787,020,000USD712,773,000USD669,152,000USD1,450,631,000USD1,460,875,000USD1,497,029,000USD1,175,590,000USD2,157,691,000USD
    Non Currrent Assets Other2,178,024,000USD1,885,472,000USD1,870,661,000USD1,542,872,000USD1,573,108,000USD1,420,058,000USD918,395,000USD-18,090,000USD
    Net Working Capital-154,087,000USD-488,757,000USD-305,948,000USD-363,710,000USD-237,268,000USD-223,653,000USD1,693,889,000USD-251,805,000USD
    Unclassified Non Current Assets464,941,001USD-6,813,714,000USD—-1,542,872,000USD-3,968,617,000USD-1,480,392,000USD-920,784,000USD—
    Unclassified Current Liabilities-171,961,000USD-291,130,000USD-186,897,000USD-435,669,000USD-159,222,000USD-125,379,000USD-118,944,000USD-146,710,000USD
    Unclassified Non Current Liabilities3,375,353,000USD2,771,923,000USD2,652,112,000USD-2,758,731,000USD-5,429,492,000USD-2,755,127,000USD-2,104,715,000USD-2,964,616,000USD
    Unclassified Equity4,290,281,000USD3,971,107,000USD3,912,914,000USD3,659,776,000USD3,577,764,000USD3,254,772,000USD2,524,620,000USD729,802,000USD
    Other Assets—6,950,160,000USD1USD1,542,872,000USD3,968,617,000USD1,480,392,000USD920,784,000USD827,313,000USD
    Current Deferred Revenue——-562,101,000USD42,206,000USD-192,932,000USD-177,489,000USD-74,919,000USD-77,331,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———1,345,766,000USD3,968,617,000USD1,258,098,000USD936,158,000USD806,925,000USD
    Other Liab———2,911,129,000USD3,019,261,000USD2,909,783,000USD2,207,304,000USD2,157,691,000USD
    Accumulated Depreciation———-2,606,441,000USD-2,358,510,000USD-2,107,142,000USD-1,856,146,000USD-1,718,143,000USD
    Treasury Stock———-83,693,000USD-83,615,000USD-81,327,000USD-77,702,000USD-75,835,000USD
    Net Tangible Assets———3,184,388,000USD5,184,450,000USD2,506,745,000USD3,924,239,000USD1,956,638,000USD
    Long Term Investments—————0USD5,984,000USD6,959,000USD
    Short Term Investments—————1,258,098,000USD5,984,000USD6,959,000USD
    Unclassified Current Assets—————-1,258,098,000USD—-6,959,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation224,021,000USD
    Stock Based Compensation7,214,000USD
    Deferred Income Tax5,048,000USD
    Change To Liabilities-65,378,000USD
    Change In Working Capital-66,922,000USD
    Operating Cash Flow588,980,000USD
    Other Investing Activities1,623,000USD
    Unclassified Investing Cash Flow-667,587,000USD
    Investing Cash Flow-665,964,000USD
    Net Debt Issuance-292,416,000USD
    Net Common Stock Issuance-2,945,000USD
    Common Dividends Paid-194,169,000USD
    Other Financing Activities26,000USD
    Unclassified Financing Cash Flow540,344,000USD
    Financing Cash Flow50,840,000USD
    Change In Cash-26,144,000USD
    End Cash Flow8,634,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income224,392,000USD132,676,000USD92,077,000USD107,827,000USD283,789,000USD184,755,000USD69,402,000USD75,385,000USD
    Depreciation110,729,000USD107,509,000USD107,066,000USD103,519,000USD99,377,000USD96,501,000USD92,601,000USD90,646,000USD
    Stock Based Compensation2,678,000USD1,012,000USD4,934,000USD4,305,000USD2,604,000USD4,422,000USD1,538,000USD2,764,000USD
    Other Non Cash Items7,077,999USD6,769,000USD34,973,000USD5,841,000USD-10,577,000USD-988,000USD-15,613,000USD1,932,000USD
    Change To Account Receivables3,311,000USD—-21,815,000USD45,041,000USD-9,126,000USD-93,792,000USD-30,765,000USD21,100,000USD
    Change In Working Capital-81,202,000USD-54,287,000USD-7,630,000USD48,924,000USD-57,071,000USD-107,532,000USD34,183,000USD15,067,000USD
    Total Cash From Operating Activities265,404,999USD206,112,000USD232,513,000USD272,317,000USD299,517,000USD147,833,000USD196,084,000USD185,713,000USD
    Capital Expenditures-287,452,999USD-446,891,000USD-406,928,000USD-342,090,000USD-270,539,000USD-397,249,000USD-383,630,000USD-295,870,000USD
    Free Cash Flow-22,048,000USD-240,779,000USD-174,415,000USD-69,773,000USD28,978,000USD-249,416,000USD-187,546,000USD-110,157,000USD
    Investments20,000,000USD-2,775,000USD-429,095,000USD-344,949,000USD-287,880,000USD-397,237,000USD-383,933,000USD-295,628,000USD
    Total Cashflows From Investing Activities-267,461,000USD-448,820,000USD-429,095,000USD-344,949,000USD-287,880,000USD-397,237,000USD-383,933,000USD-295,628,000USD
    Net Borrowings128,137,000USD355,051,000USD174,778,000USD16,517,000USD18,544,000USD326,827,000USD228,760,000USD—
    Total Cash From Financing Activities43,204,000USD271,089,000USD177,908,000USD76,919,000USD-9,000USD250,124,000USD177,466,000USD93,534,000USD
    Dividends Paid-96,996,000USD-96,949,000USD-96,159,000USD-91,250,000USD-89,463,000USD-89,381,000USD-89,081,000USD-84,000,000USD
    Sale Purchase Of Stock-2,925,000USD-9,000USD-38,000USD-3,000USD-2,234,000USD-1,814,000USD-2,000USD-1,000USD
    Issuance Of Capital Stock5,592,000USD3,834,000USD95,439,000USD149,253,000USD66,892,000USD7,924,000USD36,014,000USD3,790,000USD
    Change In Cash41,148,000USD28,381,000USD-18,674,000USD4,287,000USD11,628,000USD720,000USD-10,383,000USD-16,381,000USD
    Begin Period Cash Flow34,778,000USD6,397,000USD25,071,000USD20,784,000USD9,156,000USD8,436,000USD18,819,000USD35,200,000USD
    End Period Cash Flow75,926,000USD34,778,000USD6,397,000USD25,071,000USD20,784,000USD9,156,000USD8,436,000USD18,819,000USD
    Other Cashflows From Investing Activities-47,000USD103,000USD-85,000USD-172,000USD-29,000USD-167,395,000USD167,214,000USD-110,000USD
    Other Cashflows From Financing Activities9,187,000USD8,715,000USD3,796,000USD2,402,000USD6,252,000USD6,568,000USD1,775,000USD2,801,000USD
    Unclassified Financing Cash Flow5,801,000USD4,281,000USD95,531,000USD149,253,000USD66,892,000USD7,924,000USD36,014,000USD174,734,000USD
    Unclassified Operating Cash Flow—12,433,000USD——-18,605,000USD-29,325,000USD13,973,000USD—
    Unclassified Investing Cash Flow——407,013,000USD342,262,000USD270,568,000USD564,644,000USD216,416,000USD295,980,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income616,369,000USD595,314,000USD498,226,000USD465,237,000USD431,612,000USD284,849,000USD224,543,000USD191,988,000USD
    Depreciation417,471,000USD369,552,000USD343,695,000USD321,177,000USD297,952,000USD257,059,000USD156,476,000USD146,673,000USD
    Stock Based Compensation12,855,000USD9,785,000USD11,323,000USD12,206,000USD10,078,000USD8,160,000USD7,368,000USD7,567,000USD
    Other Non Cash Items20,902,000USD-100,180,000USD-15,242,000USD-5,695,000USD17,966,000USD12,905,000USD-40,201,000USD54,701,000USD
    Change To Account Receivables-85,432,000USD-103,335,000USD189,989,000USD-223,335,000USD-109,605,000USD-35,348,000USD-4,335,000USD-18,024,000USD
    Change In Working Capital-53,960,000USD-76,372,000USD175,430,000USD-169,574,000USD-104,415,000USD-37,167,000USD773,000USD-17,457,000USD
    Total Cash From Operating Activities1,010,459,000USD770,343,000USD933,587,000USD600,306,000USD644,679,000USD508,024,000USD338,523,000USD368,522,000USD
    Capital Expenditures-1,429,980,000USD-1,329,747,000USD-1,199,103,000USD-1,062,763,000USD-1,020,519,000USD-835,642,000USD-550,273,000USD-495,737,000USD
    Free Cash Flow-419,521,000USD-559,404,000USD-265,516,000USD-462,457,000USD-375,840,000USD-327,618,000USD-211,750,000USD-127,215,000USD
    Investments-25,125,000USD-1,163,281,000USD-1,273,942,000USD-116,891,000USD-36,326,000USD-3,501,835,000USD-59,687,000USD-145,693,000USD
    Total Cashflows From Investing Activities-1,510,744,000USD-1,163,281,000USD-1,221,728,000USD-1,178,302,000USD-1,056,058,000USD-4,333,666,000USD-604,603,000USD-639,815,000USD
    Net Borrowings564,890,000USD682,847,000USD247,527,000USD833,067,000USD312,275,000USD1,416,860,000USD371,073,000USD416,864,000USD
    Total Cash From Financing Activities525,907,000USD397,482,000USD281,355,000USD578,827,000USD417,119,000USD1,961,547,000USD2,131,375,000USD270,716,000USD
    Dividends Paid-373,821,000USD-346,392,000USD-316,806,000USD-288,632,000USD-258,650,000USD-232,571,000USD-188,512,000USD-150,736,000USD
    Sale Purchase Of Stock-2,284,000USD-4,048,000USD-3,981,000USD-1,192,000USD-3,291,000USD-4,365,000USD-1,867,000USD-2,555,000USD
    Issuance Of Capital Stock315,418,000USD51,610,000USD402,282,000USD79,659,000USD316,538,000USD745,823,000USD1,945,700,000USD5,163,000USD
    Change In Cash25,622,000USD4,544,000USD-6,786,000USD831,000USD5,740,000USD-1,864,095,000USD1,865,295,000USD-577,000USD
    Begin Period Cash Flow9,156,000USD4,612,000USD11,398,000USD10,567,000USD4,827,000USD1,868,922,000USD3,627,000USD4,204,000USD
    End Period Cash Flow34,778,000USD9,156,000USD4,612,000USD11,398,000USD10,567,000USD4,827,000USD1,868,922,000USD3,627,000USD
    Other Cashflows From Investing Activities-183,000USD-339,000USD-19,080,000USD-1,061,411,000USD-1,019,732,000USD-831,831,000USD-544,916,000USD899,000USD
    Other Cashflows From Financing Activities20,748,000USD13,465,000USD15,627,000USD1,766,167,000USD1,132,068,000USD3,273,231,000USD1,424,525,000USD1,980,000USD
    Unclassified Investing Cash Flow-55,456,000USD1,330,086,000USD1,270,397,000USD1,062,763,000USD1,020,519,000USD835,642,000USD550,273,000USD—
    Unclassified Financing Cash Flow316,374,000USD51,610,000USD338,988,000USD-1,730,583,000USD-765,283,000USD-2,491,608,000USD526,156,000USD5,163,000USD
    Unclassified Operating Cash Flow—-27,756,000USD-79,845,000USD-23,045,000USD-8,514,000USD-17,782,000USD-10,436,000USD-14,950,000USD
    Change To Inventory——14,559,000USD-53,761,000USD117,386,000USD-35,348,000USD-4,335,000USD-18,024,000USD
    Change To Liabilities———31,734,000USD-9,945,000USD-22,101,000USD-3,489,000USD-13,649,000USD
    Cash And Cash Equivalents Changes———831,000USD5,740,000USD-1,864,095,000USD1,865,295,000USD-577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas164,995,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther12,712,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWastewater62,502,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWater290,645,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther And Eliminations4,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Natural Gas168,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Water357,544,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas535,634,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31ProductOther5,402,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31ProductWastewater57,560,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31ProductWater263,163,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentOther And Eliminations10,326,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas528,458,000USD0001562762-26-000060
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Water322,975,000USD0001562762-26-000060
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas371,675,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther781,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWastewater57,208,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWater269,447,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther And Eliminations9,281,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas360,386,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Water329,444,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas1,124,201,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31ProductOther35,726,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31ProductWastewater222,766,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31ProductWater1,091,922,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31SegmentOther And Eliminations33,455,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas1,114,531,000USD0000078128-26-000050
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Water1,326,629,000USD0000078128-26-000050
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas107,933,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30ProductOther8,879,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30ProductWastewater58,523,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30ProductWater301,636,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other4,983,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Natural Gas107,933,000USD0000078128-25-000007
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Water364,055,000USD0000078128-25-000007
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas172,608,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30ProductOther12,955,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30ProductWastewater55,732,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30ProductWater273,612,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30SegmentOther And Eliminations5,864,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Natural Gas176,761,000USD0001562762-25-000189
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Water332,282,000USD0001562762-25-000189
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas471,985,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31ProductOther13,111,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31ProductWastewater51,303,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31ProductWater247,227,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentOther And Eliminations13,327,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas469,451,000USD0001562762-26-000060
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Water300,848,000USD0001562762-26-000060
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas284,459,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther18,927,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWastewater50,770,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWater250,227,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther And Eliminations6,333,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas293,020,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Water305,030,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas832,216,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31ProductOther46,828,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31ProductWastewater199,422,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31ProductWater1,007,647,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31SegmentOther And Eliminations23,780,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas840,453,000USD0000078128-26-000050
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Water1,221,880,000USD0000078128-26-000050
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas96,374,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30ProductOther7,918,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30ProductWastewater51,722,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30ProductWater279,241,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other4,479,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Natural Gas96,299,000USD0000078128-25-000007
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Water334,477,000USD0000078128-25-000007
    FY 2023Yearly · 2023-12-31ProductNatural Gas861,671,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31ProductOther55,944,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31ProductWastewater187,394,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31ProductWater948,815,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31SegmentOther And Eliminations39,862,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas860,586,000USD0000078128-26-000050
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Water1,153,376,000USD0000078128-26-000050
    FY 2022Yearly · 2022-12-31ProductNatural Gas1,142,997,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31ProductOther76,779,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31ProductWastewater165,383,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31ProductWater902,873,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31SegmentOther And Eliminations65,490,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Natural Gas1,139,570,000USD0001562762-25-000036
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Water1,082,972,000USD0001562762-25-000036
    FY 2021Yearly · 2021-12-31ProductNatural Gas859,368,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31ProductOther53,427,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31ProductWastewater132,580,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31ProductWater832,769,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31SegmentNatural Gas859,902,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31SegmentOther And Eliminations38,039,000USD0001562762-24-000047
    FY 2021Yearly · 2021-12-31SegmentWater980,203,000USD0001562762-24-000047
    FY 2020Yearly · 2020-12-31ProductNatural Gas506,440,000USD0001562762-21-000081
    FY 2020Yearly · 2020-12-31ProductOther26,700,000USD0001562762-21-000081
    FY 2020Yearly · 2020-12-31ProductWastewater120,794,000USD0001562762-21-000081
    FY 2020Yearly · 2020-12-31ProductWater804,684,000USD0001562762-21-000081
    FY 2020Yearly · 2020-12-31ProductWater And Wastewater4,080,000USD0001562762-21-000081
    FY 2020Yearly · 2020-12-31SegmentNatural Gas506,564,000USD0001562762-23-000064
    FY 2020Yearly · 2020-12-31SegmentOther And Eliminations17,594,000USD0001562762-23-000064
    FY 2020Yearly · 2020-12-31SegmentWater938,540,000USD0001562762-23-000064
    FY 2019Yearly · 2019-12-31ProductOther17,088,000USD0001562762-22-000068

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.