Essential Utilities, Inc.WTRGEarnings & Financial Report
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
WTRG Q4 FY2025 Key Financial Metrics
Revenue
$699.1M
Gross Profit
N/A
Operating Profit
$227.0M
Net Profit
$132.7M
Gross Margin
N/A
Operating Margin
32.5%
Net Margin
19.0%
YoY Growth
15.7%
EPS
$0.46
Essential Utilities, Inc. Q4 FY2025 Financial Summary
Essential Utilities, Inc. reported revenue of $699.1M (up 15.7% YoY) for Q4 FY2025, with a net profit of $132.7M (down 28.2% YoY) (19.0% margin).
Key Financial Metrics
| Total Revenue | $699.1M |
|---|---|
| Net Profit | $132.7M |
| Gross Margin | N/A |
| Operating Margin | 32.5% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Essential Utilities, Inc. Q4 FY2025 revenue of $699.1M breaks down across 4 segments, led by Natural Gas at $371.7M (53.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Natural Gas | $371.7M | 53.2% |
| Water | $269.4M | 38.5% |
| Wastewater | $57.2M | 8.2% |
| Other | $2.7M | 0.4% |
Essential Utilities, Inc. Revenue by Segment — Quarterly Trend
Essential Utilities, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Natural Gas and Water) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Natural Gas | $371.7M | $107.9M | $172.6M | $472.0M |
| Water | $269.4M | $301.6M | $273.6M | $247.2M |
| Wastewater | $57.2M | $58.5M | $55.7M | $51.3M |
| Other | $2.7M | $2.7M | $2.7M | $2.9M |
Essential Utilities, Inc. Annual Revenue by Year
Essential Utilities, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.5B).
Essential Utilities, Inc. Quarterly Revenue & Net Profit History
Essential Utilities, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $699.1M | +15.7% | $132.7M | 19.0% |
| Q3 FY2025 | $477.0M | +9.6% | $92.1M | 19.3% |
| Q2 FY2025 | $514.9M | +18.5% | $107.8M | 20.9% |
| Q1 FY2025 | $783.6M | +28.0% | $283.8M | 36.2% |
| Q4 FY2024 | $604.4M | +26.1% | $184.8M | 30.6% |
| Q3 FY2024 | $435.3M | +5.8% | $69.4M | 15.9% |
| Q2 FY2024 | $434.4M | -0.5% | $75.4M | 17.4% |
| Q1 FY2024 | $612.1M | -15.7% | $265.8M | 43.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $612.1M | $434.4M | $435.3M | $604.4M | $783.6M | $514.9M | $477.0M | $699.1M |
| YoY Growth | -15.7% | -0.5% | 5.8% | 26.1% | 28.0% | 18.5% | 9.6% | 15.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $17.05B | $17.25B | $17.56B | $18.03B | $18.33B | $18.55B | $18.89B | $19.46B |
| Liabilities | $10.97B | $11.09B | $11.38B | $11.83B | $11.87B | $11.83B | $12.08B | $12.61B |
| Equity | $6.08B | $6.16B | $6.18B | $6.20B | $6.46B | $6.72B | $6.82B | $6.86B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $240.7M | $185.7M | $196.1M | $147.8M | $299.5M | $272.3M | $232.5M | $206.1M |