Essential Utilities's market cap is currently $9.20B. The company's EPS TTM is $1.994; its P/E ratio is 16.80; and it has a dividend yield of 3.58%. Essential Utilities is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.05B	$ 2.29B	$ 1.88B	$ 1.46B	$ 889.69M
Gross Profit	$ 1.13B	$ 1.07B	$ 987.30M	$ 768.34M	$ 556.59M
Operating Income	$ 692.10M	$ 661.19M	$ 602.71M	$ 434.69M	$ 340.16M
EBITDA	$ 1.06B	$ 990.45M	$ 908.35M	$ 716.36M	$ 513.72M
Net Income	$ 498.23M	$ 465.24M	$ 431.61M	$ 284.85M	$ 224.54M
Balance Sheet
Cash & Short-Term Investments	$ 4.61M	$ 11.40M	$ 10.57M	$ 4.83M	$ 1.87B
Total Assets	$ 16.84B	$ 15.72B	$ 14.66B	$ 13.71B	$ 9.36B
Total Debt	$ 7.09B	$ 6.80B	$ 5.98B	$ 5.67B	$ 3.07B
Net Debt	$ 7.08B	$ 6.79B	$ 5.97B	$ 5.67B	$ 1.21B
Total Liabilities	$ 10.95B	$ 10.34B	$ 9.47B	$ 9.02B	$ 5.48B
Stockholders' Equity	$ 5.90B	$ 5.38B	$ 5.18B	$ 4.68B	$ 3.88B
Cash Flow
Free Cash Flow	$ -265.52M	$ -462.46M	$ -375.84M	$ -327.62M	$ -211.75M
Operating Cash Flow	$ 933.59M	$ 600.31M	$ 644.68M	$ 508.02M	$ 338.52M
Investing Cash Flow	$ -1.22B	$ -1.18B	$ -1.06B	$ -4.33B	$ -604.60M
Financing Cash Flow	$ 281.36M	$ 578.83M	$ 417.12M	$ 1.96B	$ 2.13B

Currency in USD

Essential Utilities Earnings and Revenue History

Income Statement >

Essential Utilities Debt to Assets

Balance Sheet >

Essential Utilities Cash Flow

Cash Flow >

Essential Utilities Forecast EPS vs Actual EPS

Earnings >

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