Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $810M | $838M | $890M | $1.46B | $1.88B | $2.29B | $2.05B | $2.09B | $2.47B |
| Revenue growth | — | -1.3% | 3.5% | 6.2% | 64.4% | 28.4% | 21.8% | -10.2% | 1.6% | 18.6% |
| Operating income | $333M | $334M | $323M | $340M | $435M | $603M | $661M | $692M | $758M | $921M |
| Operating margin | 40.7% | 41.2% | 38.6% | 38.2% | 29.7% | 32.1% | 28.9% | 33.7% | 36.3% | 37.2% |
| Net income | $234M | $240M | $192M | $225M | $285M | $432M | $465M | $498M | $595M | $616M |
| Net margin | 28.6% | 29.6% | 22.9% | 25.2% | 19.5% | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% |
| EPS (diluted) | $1.32 | $1.35 | $1.08 | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $396M | $381M | $369M | $339M | $508M | $645M | $600M | $934M | $770M | $1.01B |
| Capital expenditures | $383M | $478M | $496M | — | — | — | — | — | — | — |
| Free cash flow | $13.2M | -$96.8M | -$127M | — | — | — | — | — | — | — |
| Share buybacks | $3.03M | $2.17M | $2.56M | $1.87M | $4.37M | $3.29M | $1.19M | $3.98M | $4.05M | $2.28M |
| Dividends paid | $131M | $141M | $151M | $189M | $233M | $259M | $289M | $317M | $346M | $374M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.76M | $4.20M | $3.63M | $1.87B | $4.83M | $10.6M | $11.4M | $4.61M | $9.16M | $34.8M |
| Total assets | $6.16B | $6.33B | $6.96B | $9.36B | $13.7B | $14.7B | $15.7B | $16.8B | $18.0B | $19.5B |
| Long-term debt | $1.74B | $2.01B | $2.40B | $2.94B | $5.51B | $5.78B | $6.37B | $6.83B | $7.37B | $8.11B |
| Shareholders' equity | $1.85B | $1.96B | $2.01B | $3.88B | $4.68B | $5.18B | $5.38B | $5.90B | $6.20B | $6.86B |
| Retained earnings | $1.03B | $1.13B | $1.17B | $1.21B | $1.26B | $1.43B | $1.53B | $1.71B | $1.95B | $2.28B |
| Shares (wtd avg diluted) | 178M | 178M | 178M | 216M | 255M | 258M | 263M | 268M | 274M | 281M |
Every figure is extracted from Essential Utilities, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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