WTRG Q4 2025 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$699M+15.7% YoY

Gross Profit

$251M36.0% margin

Operating Income

$227M32.5% margin

Net Income

$133M19.0% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+46.6%

Cash Flow

Operating Cash Flow

$206M

Free Cash Flow

-$241M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$13.0B

Stockholders' Equity

$6.9B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$699M	$604M	+15.7%
Gross Profit	$251M	$346M	-27.4%
Operating Income	$227M	$227M	+0.2%
Net Income	$133M	$185M	-28.2%

Revenue Segments

Water

$572M48%

Natural Gas

$475M40%

Wastewater

$116M10%

Other

$18M2%

Geographic Segments

Water

$693M100%