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Essential Utilities, Inc. financial statement history

Source-linked financial facts for Essential Utilities, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114658278000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001562762-24-000047
As of 2022-12-3115719107000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001562762-24-000047
As of 2023-12-3116841459000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001562762-25-000036
As of 2024-12-3118026554000USD2026-02-262025 / FYus-gaap:Assets10-K · 0000078128-26-000050
As of 2025-12-3119464845000USD2026-02-262025 / FYus-gaap:Assets10-K · 0000078128-26-000050

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31437795000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001562762-23-000064
As of 2022-12-31658159000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001562762-24-000047
As of 2023-12-31491979000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001562762-25-000036
As of 2024-12-31485911000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0000078128-26-000050
As of 2025-12-31610396000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0000078128-26-000050

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110567000USD2025-02-272024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001562762-25-000036
As of 2022-12-3111398000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-24-000047
As of 2023-12-314612000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-25-000036
As of 2024-12-319156000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000078128-26-000050
As of 2025-12-3134778000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000078128-26-000050

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110251866000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-23-000064
As of 2022-12-3111130946000USD2024-02-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-24-000047
As of 2023-12-3112097072000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-25-000036
As of 2024-12-3113143476000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000078128-26-000050
As of 2025-12-3114263682000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000078128-26-000050

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31675063000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-23-000064
As of 2022-12-311021869000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-24-000047
As of 2023-12-31797927000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-25-000036
As of 2024-12-31974668000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0000078128-26-000050
As of 2025-12-31764483000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0000078128-26-000050

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315779504000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001562762-23-000064
As of 2022-12-316371057000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001562762-24-000047
As of 2023-12-316826085000USD2025-02-272024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001562762-25-000036
As of 2024-12-317368381000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000078128-26-000050
As of 2025-12-318110167000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000078128-26-000050

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315184450000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001562762-25-000036
As of 2022-12-315377386000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0000078128-26-000050
As of 2023-12-315896183000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0000078128-26-000050
As of 2024-12-316198809000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0000078128-26-000050
As of 2025-12-316857456000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0000078128-26-000050

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311878144000USD2024-02-292023 / FYus-gaap:Revenues10-K · 0001562762-24-000047
2022-01-01 to 2022-12-312288032000USD2025-02-272024 / FYus-gaap:Revenues10-K · 0001562762-25-000036
2023-01-01 to 2023-12-312053824000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0000078128-26-000050
2024-01-01 to 2024-12-312086113000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0000078128-26-000050
2025-01-01 to 2025-12-312474615000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0000078128-26-000050

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31602709000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-24-000047
2022-01-01 to 2022-12-31661187000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-25-000036
2023-01-01 to 2023-12-31692097000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0000078128-26-000050
2024-01-01 to 2024-12-31757668000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0000078128-26-000050
2025-01-01 to 2025-12-31920951000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0000078128-26-000050

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31431612000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001562762-24-000047
2022-01-01 to 2022-12-31465237000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001562762-25-000036
2023-01-01 to 2023-12-31498226000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0000078128-26-000050
2024-01-01 to 2024-12-31595314000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0000078128-26-000050
2025-01-01 to 2025-12-31616369000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0000078128-26-000050

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.67USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-24-000047
2022-01-01 to 2022-12-311.77USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-25-000036
2023-01-01 to 2023-12-311.86USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000078128-26-000050
2024-01-01 to 2024-12-312.17USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000078128-26-000050
2025-01-01 to 2025-12-312.2USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000078128-26-000050

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31644679000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-24-000047
2022-01-01 to 2022-12-31600306000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-25-000036
2023-01-01 to 2023-12-31933587000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000078128-26-000050
2024-01-01 to 2024-12-31770343000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000078128-26-000050
2025-01-01 to 2025-12-311010459000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000078128-26-000050

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31258650000USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-24-000047
2022-01-01 to 2022-12-31288632000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-25-000036
2023-01-01 to 2023-12-31316806000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000078128-26-000050
2024-01-01 to 2024-12-31346392000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000078128-26-000050
2025-01-01 to 2025-12-31373821000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000078128-26-000050

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313291000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-24-000047
2022-01-01 to 2022-12-311192000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-25-000036
2023-01-01 to 2023-12-313981000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000078128-26-000050
2024-01-01 to 2024-12-314048000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000078128-26-000050
2025-01-01 to 2025-12-312284000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000078128-26-000050

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
78128
Ticker in native snapshot
WTRG
Reported numeric facts
70
Units present
USD · USD/shares