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 | 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 |