Essential Utilities Inc.

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
2.34B 2.26B 2.09B 1.96B 1.94B 1.94B 2.05B 2.28B 2.3B 2.32B 2.29B 2.12B 2.05B 1.99B 1.88B 1.82B 1.8B 1.79B
Cost of Revenue
1.05B 920.15M 864.26M 800.74M 800.89M 800.09M 927.82M 1.17B 1.2B 1.24B 1.22B 1.08B 1.04B 1B 890.84M 844.49M 832.57M 832.18M
Gross Profit
1.29B 1.34B 1.22B 1.16B 1.14B 1.14B 1.13B 1.11B 1.1B 1.08B 1.07B 1.04B 1B 989.95M 987.3M 971.97M 970.68M 958.5M
Operating Income
905.89M 865.91M 757.67M 705.01M 687.33M 697.29M 692.1M 688.09M 676.54M 659.03M 661.19M 630.8M 606.39M 597.99M 602.71M 595.97M 599.75M 593.54M
Interest Income
2.58M 2.56M 3.32M 3.33M 2.88M 3.57M 3.4M 3.46M 4.03M 3.88M 3.67M 4.04M 3.09M 2.61M 2.38M 1.31M 856K 714K
Pretax Income
616.69M 581.54M 573.48M 522.24M 513.36M 527.11M 431.78M 432.11M 429.18M 428.56M 450.91M 442.55M 421.38M 415.69M 422M 410.88M 418.38M 408.77M
Net Income
645.77M 613.33M 595.31M 546.01M 556.68M 572.56M 498.23M 477.71M 466.27M 457.3M 465.24M 466.81M 448.68M 447.3M 431.61M 417.81M 423.04M 416.76M
Selling & General & Admin
214K 214K 430K 1.94M 2.62M 3.31M 3.78M 2.06M 4.13M 6.18M 8.24M 10.18M 9.36M 8.54M 7.69M 5.83M 3.91M 2.02M
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
379.39M 471.4M 463.76M 453.45M 610.6M 603.04M 589.41M 583.75M 415.26M 310.36M 310.73M 208.59M 99.21M 100.73M 2.85M 1.61M 9.75M 8.53M
Operating Expenses
379.61M 471.61M 464.19M 455.39M 612.54M 605.67M 591.82M 584.44M 415.94M 410.83M 411.2M 407.36M 397.56M 391.96M 384.59M 376M 370.93M 364.96M
Interest Expense
318.02M 311.26M 302.47M 296.09M 287.83M 283.97M 283.36M 279.21M 271.11M 257.15M 238.12M 222.12M 213.76M 210.58M 207.71M 206.72M 204.45M 204.08M
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
1.43B 1.39B 1.33B 1.26B 1.25B 1.24B 1.36B 1.59B 1.62B 1.65B 1.63B 1.49B 1.44B 1.4B 1.28B 1.22B 1.2B 1.2B
Income Tax Expense
-29.08M -31.79M -21.84M -23.77M -43.32M -45.45M -66.44M -45.6M -37.1M -28.73M -14.33M -24.27M -27.3M -31.61M -9.61M -6.93M -4.66M -7.99M
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)
2.33 2.23 2.17 2.00 2.05 2.12 1.87 1.81 1.77 1.73 1.77 1.78 1.72 1.73 1.69 1.64 1.66 1.63
EPS (Diluted)
2.33 2.23 2.17 2.00 2.05 2.11 1.86 1.80 1.76 1.73 1.77 1.77 1.70 1.71 1.67 1.63 1.66 1.63
EBITDA
1.33B 1.27B 1.25B 1.18B 1.15B 1.15B 1.05B 1.04B 1.02B 1B 996.15M 964.06M 930.61M 916.38M 913.04M 894.29M 891.55M 879.1M
EBIT
934.72M 892.8M 875.95M 818.32M 794.32M 804.22M 708.28M 704.45M 694.98M 675.27M 674.98M 647.48M 622.25M 613.03M 615.09M 606.13M 607.94M 599.78M
Depreciation & Amortization
392M 379.13M 369.55M 361.26M 354.69M 349.7M 343.69M 336.42M 333.11M 326.63M 321.18M 316.58M 308.36M 303.35M 297.95M 292.6M 288.04M 283.76M