Utilities • Water Supply
$42.78 ▲ +0.51
(+1.21%)
MKT CAP: $12.14B • VOL: 2.05M
52W L $36 52W H $44
WTRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.12B | $4.65B | $4.22B |
| YoY Revenue Growth % | +10.1% | +10.3% | — |
| Gross Profit | $2.25B | $2.05B | $1.86B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.88B | $1.72B | $1.50B |
| Operating Margin % | 36.7% | 36.9% | 35.7% |
| Net Income (GAAP) | $1.11B | $1.05B | $944.0M |
| EBITDA (Normalized) | $4.38B | $4.00B | $1.66B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.06B | $2.04B | $1.87B |
| Capital Expenditures (CapEx) | $3.13B | $2.86B | $189.8M |
| Free Cash Flow (FCF) | -$1.07B | -$811.0M | $1.68B |
| FCF Margin % | -20.8% | -17.4% | 39.9% |
| Return on Invested Capital (ROIC %) | 9.9% | 10.1% | 29.5% |
| Cash & Short-Term Equivalents | $34.8M | $96.0M | $734.5M |
| Total Debt (Short + Long Term) | $8.11B | $7.37B | $1.56B |
| Total Stockholders' Equity | $6.86B | $6.20B | $3.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTRG.