Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Essential Utilities Inc. (WTRG) had Revenue of $2.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.09B
Net Income	$595.31M
Cost of Goods Sold	$277.01M
Gross Profit	$1.81B
Operating Expenses	$1.33B
Operating Income	$757.67M
Non-Operating Income/Expense	$-184.19M
Pre-Tax Income	$573.48M
Normalized Pre-Tax Income	$481.25M
Income after Taxes	$595.31M
Income from Continuous Operations	$595.31M
Consolidated Net Income/Loss	$595.31M
Normalized Income after Taxes	$506.60M
EBIT	$757.67M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	273.91M
Weighted-Average Shares Outstanding (Diluted)	274.42M
Earnings per Share (EPS) (Basic)	$2.17
Earnings per Share (EPS) (Diluted)	$2.17
Balance Sheet Financials
Current Assets	$485.91M
Property, Plant, and Equipment	$13.14B
Long-Term Assets	$17.51B
Total Assets	$18.03B
Current Liabilities	$974.67M
Long-Term Debt	$7.37B
Long-Term Liabilities	$10.85B
Total Liabilities	$11.83B
Common Equity	$6.20B
Tangible Shareholders Equity	$3.85B
Shareholders Equity	$6.20B
Common Shares Outstanding	274.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$770.34M
Cash Flow from Investing Activities	$-1.16B
Cash Flow from Financial Activities	$397.48M
Beginning Cash	$4.61M
End Cash	$9.16M
Increase/Decrease in Cash	$4.54M
Stock-Based Compensation	$9.79M
Common Stock Dividends Paid	$-346.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.24
Gross Margin	86.72%
Operating Margin	36.32%
EBIT Margin	36.32%
EBITDA Margin	54.03%
Pre-Tax Profit Margin	27.49%
Profit Margin	28.54%
Free Cash Flow	$-392.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.95
Receiveable Turnover	12.53
Days Sales in Receivables	29.14
Return on Equity	9.60%
Return on Tangible Equity	15.44%
Return on Assets	3.30%
Return on Investments	4.39%
Book Value Per Share	$22.56
Free Cash Flow per Share	$-1.43
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.