What changed in Essential Utilities, Inc.'s latest annual report
In the year ended 31 Dec 2025, Essential Utilities, Inc.'s revenue rose 18.6% to USD 2.47bn, from USD 2.09bn; net income rose 3.5% to USD 616.37m, from USD 595.31m; cash and cash equivalents rose 279.8% to USD 34.78m, from USD 9.16m.
Year ended 31 Dec 2025. Source: 10-K filed 26 Feb 2026, read it on SEC EDGAR.
USD 2.09bn to USD 2.47bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 2.09bn | 2.47bn | Up 18.6% |
| Net income | 595.31m | 616.37m | Up 3.5% |
| Total assets | 18.03bn | 19.46bn | Up 8% |
| Long-term debt | 7.37bn | 8.11bn | Up 10.1% |
| Cash and cash equivalents | 9.16m | 34.78m | Up 279.8% |
| Shareholders' equity | 6.20bn | 6.86bn | Up 10.6% |
Questions people ask
Did Essential Utilities, Inc.'s revenue grow last year?
Revenue grew 18.6%, from USD 2.09bn to USD 2.47bn in the year ended 31 Dec 2025.
Is Essential Utilities, Inc. profitable?
Yes. Net income was USD 616.37m in the year ended 31 Dec 2025. The year before: USD 595.31m.
How much cash and debt does Essential Utilities, Inc. have?
At its latest year end (31 Dec 2025), Essential Utilities, Inc. reported cash and cash equivalents of USD 34.78m and long-term debt of USD 8.11bn.
Where do these numbers come from?
From Essential Utilities, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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