Essential Utilities Inc. (WTRG)

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40.53

0.48 (1.20%)

At close: Apr 17, 2025, 3:59 PM

39.89

-1.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Essential Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	604.38M	435.25M	434.41M	612.07M	479.42M	411.25M	436.7M	726.45M	705.38M	434.62M	448.76M	699.27M	535.69M	361.86M	397.03M	583.57M	474M	348.65M	384.47M	255.59M	226.04M	243.63M	218.89M	201.13M	205.75M	226.14M	211.86M	194.35M	203.31M	215.01M	203.42M	187.79M	196.8M	226.59M	203.88M	192.61M
Cost of Revenue	257.98M	163.46M	266.89M	356.38M	282.67M	163.61M	175.44M	394.31M	431.82M	203.4M	210.12M	370.29M	296.36M	164.84M	172.41M	257.23M	250.01M	152.92M	172.02M	119.41M	85.32M	82.02M	86.44M	79.31M	92.39M	68.62M	73.52M	73.95M	79.24M	67.98M	70.85M	69.13M	77.55M	79.81M	73.99M	73.54M
Gross Profit	346.4M	271.79M	167.52M	255.69M	196.75M	247.65M	261.26M	332.14M	273.56M	231.22M	238.63M	328.98M	239.33M	197.02M	224.62M	326.34M	223.99M	195.73M	212.44M	136.18M	140.72M	161.6M	132.45M	121.82M	113.35M	157.51M	138.34M	120.4M	124.07M	147.03M	132.56M	118.66M	119.25M	146.78M	129.88M	119.07M
Operating Income	226.63M	155.09M	145.29M	230.67M	173.97M	137.41M	155.25M	225.47M	169.96M	125.86M	137.74M	227.63M	139.58M	101.45M	129.33M	232.35M	132.84M	105.23M	123.12M	73.5M	85.3M	106.47M	80.95M	67.44M	62.79M	104.29M	86.75M	69.34M	76.97M	97.49M	84.61M	69.9M	71.96M	97.8M	83.49M	72.33M
Interest Income	659K	1.39M	276K	989K	670K	942K	970K	819K	732K	1.51M	824K	609K	1.09M	565K	338K	387K	17K	114K	196K	5.04M	7.29M	9.68M	8.42M	19K	n/a	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	155.86M	85.24M	77.25M	255.13M	104.61M	76.36M	91M	159.8M	104.94M	73.44M	90.39M	182.14M	96.58M	52.27M	84.7M	188.46M	85.46M	59.76M	75.09M	44.66M	63.1M	86.94M	52.73M	8.75M	-18.76M	82.15M	66.22M	48.71M	58.49M	79.63M	66.54M	52M	53.69M	81.58M	65.14M	54.74M
Net Income	184.75M	69.4M	75.39M	265.77M	135.45M	80.08M	91.27M	191.43M	114.93M	68.64M	82.29M	199.38M	116.51M	50.5M	80.91M	183.69M	102.71M	55.73M	74.63M	51.78M	64.23M	88.49M	54.9M	16.92M	-3.66M	78.22M	66.59M	50.84M	53.47M	76.22M	60.97M	49.07M	49.65M	73.17M	59.63M	51.74M
Selling & General & Admin	n/a	n/a	216K	216K	1.72M	686K	688K	687K	n/a	2.76M	2.74M	2.74M	1.94M	1.94M	1.92M	1.89M	77K	24K	32K	784K	1.45M	1.45M	1.45M	1.45M	6.4M	476K	476K	476K	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	119.78M	116.7M	-22.23M	-25.02M	-22.77M	273.85M	323K	100.98M	103.6M	105.36M	423K	101.35M	1.46M	-4.02M	1.94M	3.47M	213K	4.13M	722K	-1.68M	-1.01M	-1.49M	-1.91M	-872K	-631K	-325K	-437K	-603K	47.1M	49.54M	47.95M	48.76M	47.29M	48.98M	46.39M	46.73M
Operating Expenses	119.78M	116.7M	22.23M	25.02M	22.77M	273.85M	106.01M	100.98M	103.6M	105.36M	100.9M	101.35M	99.75M	95.56M	95.29M	93.98M	91.15M	90.5M	89.33M	62.68M	55.42M	55.13M	51.5M	54.38M	50.56M	53.22M	51.59M	51.06M	47.1M	49.54M	47.95M	48.76M	47.29M	48.98M	46.39M	46.73M
Interest Expense	79.3M	76.85M	73.05M	73.27M	72.92M	68.59M	69.18M	72.67M	68.77M	60.49M	55.22M	53.64M	52.77M	52.13M	52.04M	50.77M	51.78M	49.86M	51.67M	35.12M	33.14M	32.64M	23.31M	27.85M	26.35M	25.36M	23.72M	23.47M	23.22M	22.41M	21.39M	21.33M	20.46M	20.17M	20.11M	19.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	377.76M	280.17M	289.12M	381.4M	305.45M	273.85M	281.45M	495.29M	535.42M	308.76M	311.02M	471.65M	396.11M	260.41M	267.7M	351.21M	341.16M	243.41M	261.35M	182.09M	140.74M	137.16M	137.94M	133.69M	142.95M	121.84M	125.11M	125.01M	126.34M	117.52M	118.81M	117.89M	124.84M	128.79M	120.38M	120.28M
Income Tax Expense	-28.9M	15.84M	1.86M	-10.64M	-30.83M	-3.71M	-263K	-31.64M	-9.99M	4.8M	8.1M	-17.23M	-19.93M	1.76M	3.79M	4.77M	-17.25M	4.03M	462K	-7.12M	-1.12M	-1.55M	-2.17M	-8.17M	-15.11M	3.94M	-367K	-2.13M	5.01M	3.4M	5.57M	2.93M	4.04M	8.41M	5.51M	3.01M
Shares Outstanding (Basic)	273.91M	274.02M	273.57M	273.38M	273.21M	266.77M	264.42M	264.19M	262.71M	262.21M	262.1M	261.95M	261.75M	258.77M	254.77M	254.56M	254.4M	254.28M	254.17M	236.12M	232.11M	232.05M	219.06M	178.21M	177.99M	177.92M	177.9M	177.8M	177.7M	177.66M	177.61M	177.48M	177.37M	177.34M	177.29M	177.1M
Shares Outstanding (Diluted)	274.42M	274.54M	273.95M	273.74M	273.54M	267.18M	264.82M	264.75M	263.32M	262.75M	262.56M	262.43M	262.22M	259.44M	255.44M	254.97M	254.77M	255.16M	254.43M	255.05M	232.58M	232.46M	219.79M	178.55M	178.43M	178.36M	178.27M	178.24M	178.25M	178.12M	178.04M	177.97M	177.88M	177.82M	178.08M	177.82M
EPS (Basic)	0.67	0.25	0.28	0.97	0.50	0.30	0.35	0.72	0.44	0.26	0.31	0.76	0.45	0.20	0.32	0.72	0.40	0.22	0.29	0.22	0.28	0.38	0.25	0.09	-0.02	0.44	0.37	0.29	0.30	0.43	0.34	0.28	0.28	0.41	0.34	0.29
EPS (Diluted)	0.67	0.25	0.28	0.97	0.50	0.30	0.34	0.72	0.44	0.26	0.31	0.76	0.44	0.19	0.32	0.72	0.40	0.22	0.29	0.20	0.28	0.38	0.25	0.09	-0.02	0.44	0.37	0.29	0.30	0.43	0.34	0.28	0.28	0.41	0.33	0.29
EBITDA	331.66M	254.69M	240.94M	320.69M	265.74M	224.13M	241.6M	316.26M	254.63M	211.35M	219.65M	310.52M	222.54M	177.9M	205.42M	307.18M	203.79M	175.15M	192.98M	144.35M	125.36M	147.45M	128.87M	112.04M	92.55M	141.47M	123.04M	104.96M	113.07M	133.03M	119.38M	107.35M	104.38M	136.02M	115.64M	104.93M
EBIT	235.16M	162.09M	150.29M	230.88M	177.54M	138.09M	155.94M	232.47M	173.71M	128.62M	140.47M	232.17M	146.21M	103.39M	131.25M	234.24M	137.25M	105.21M	123.09M	98.11M	96.25M	107.51M	84.46M	36.62M	56.39M	107.55M	86.28M	68.86M	78.21M	98.72M	85.85M	73.33M	70.38M	97.8M	85.26M	74.6M
Depreciation & Amortization	96.5M	92.6M	90.65M	89.8M	88.2M	86.03M	85.66M	83.79M	80.92M	82.73M	79.18M	78.35M	76.33M	74.51M	74.17M	72.94M	70.98M	69.94M	69.89M	46.24M	40.5M	39.93M	36.63M	39.41M	36.16M	37.66M	36.76M	36.1M	34.86M	34.31M	33.53M	34.03M	34M	34.27M	32.15M	32.59M