Price Alert

Essential Utilities Inc. (WTRG)

NYSE: WTRG · Real-Time Price · USD

39.15

0.08 (0.20%)

At close: Aug 15, 2025, 3:59 PM

38.12

-2.61%

After-hours: Aug 15, 2025, 05:51 PM EDT

Essential Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	514.91M	783.63M	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
Cost of Revenue	308.76M	322.46M	257.98M	163.46M	176.24M	266.57M	194.47M	163.61M	175.44M	394.31M	431.82M	203.4M	210.12M	370.29M	296.36M	164.84M	172.41M	257.23M
Gross Profit	206.14M	461.16M	346.4M	271.79M	258.17M	345.49M	284.95M	247.65M	261.26M	332.14M	273.56M	231.22M	238.63M	328.98M	239.33M	197.02M	224.62M	326.34M
Operating Income	185.27M	338.9M	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
Interest Income	301K	229K	659K	1.39M	276K	989K	670K	942K	970K	819K	732K	1.51M	824K	609K	1.09M	565K	338K	387K
Pretax Income	112.4M	263.19M	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
Net Income	107.83M	283.79M	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
Selling & General & Admin	n/a	n/a	214K	n/a	n/a	216K	1.72M	686K	688K	687K	n/a	2.76M	2.74M	2.74M	1.94M	1.94M	1.92M	1.89M
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
Other Expenses	20.87M	122.26M	119.56M	116.7M	112.88M	114.61M	109.26M	273.85M	105.32M	100.98M	103.6M	105.36M	423K	101.35M	1.46M	-4.02M	1.94M	3.47M
Operating Expenses	20.87M	122.26M	119.78M	116.7M	112.88M	114.83M	110.98M	273.85M	106.01M	100.98M	103.6M	105.36M	100.9M	101.35M	99.75M	95.56M	95.29M	93.98M
Interest Expense	79.81M	82.06M	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
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
Cost & Expenses	329.64M	444.72M	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
Income Tax Expense	4.57M	-20.59M	-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
Shares Outstanding (Basic)	280.27M	275.19M	274.68M	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
Shares Outstanding (Diluted)	280.73M	275.69M	275.16M	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
EPS (Basic)	0.38	1.03	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
EPS (Diluted)	0.38	1.03	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
EBITDA	295.73M	444.64M	331.66M	254.69M	240.94M	418.21M	265.74M	224.13M	241.6M	316.26M	254.63M	211.35M	219.65M	310.52M	222.54M	177.9M	205.42M	307.18M
EBIT	192.21M	345.26M	235.16M	162.09M	150.29M	328.4M	177.54M	138.09M	160.19M	232.47M	173.71M	128.62M	140.47M	232.17M	146.21M	103.39M	131.25M	234.24M
Depreciation & Amortization	103.52M	99.38M	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