Essential Utilities Inc. (WTRG)

NYSE: WTRG · Real-Time Price · USD

40.73

-0.40 (-0.97%)

At close: May 01, 2025, 3:59 PM

40.52

-0.52%

Pre-market: May 02, 2025, 08:49 AM 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	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	1.46B	1.21B	1.11B	944.14M	889.69M	869.4M	851.91M	844.88M	838.09M	835.66M	824.53M	816.09M	809.52M	803.01M	814.6M	815.05M	819.88M	820.14M	814.6M	816.49M
Cost of Revenue	1.04B	1.07B	1.07B	978.1M	1.02B	1.17B	1.2B	1.24B	1.22B	1.08B	1.04B	1B	890.84M	844.49M	832.57M	832.18M	694.36M	529.67M	458.77M	373.19M	333.1M	340.17M	326.78M	313.85M	308.48M	295.33M	294.69M	292.02M	287.21M	285.51M	297.34M	300.48M	304.9M	305.2M	303.91M	309.66M
Gross Profit	1.04B	891.75M	867.61M	961.34M	1.04B	1.11B	1.1B	1.08B	1.07B	1.04B	1B	989.95M	987.3M	971.97M	970.68M	958.5M	768.34M	685.07M	650.95M	570.95M	556.59M	529.22M	525.13M	531.03M	529.61M	540.33M	529.84M	524.06M	522.32M	517.5M	517.25M	514.57M	514.98M	514.94M	510.69M	506.82M
Operating Income	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	434.69M	387.15M	388.39M	346.22M	340.16M	317.65M	315.48M	321.28M	323.18M	337.36M	330.55M	328.41M	328.97M	323.96M	324.27M	323.15M	325.58M	328.24M	325.51M	322.26M
Interest Income	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	5.36M	12.63M	22.2M	30.42M	25.4M	18.12M	8.48M	63K	44K	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	264.97M	242.62M	269.79M	247.43M	211.53M	129.66M	124.87M	138.37M	178.32M	255.57M	253.04M	253.36M	256.65M	251.86M	253.81M	252.42M	255.16M	225.76M	221.2M	218.36M
Net Income	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	284.85M	246.37M	279.13M	259.4M	224.54M	156.66M	146.39M	158.07M	191.99M	249.12M	247.13M	241.5M	239.74M	235.91M	232.86M	231.52M	234.18M	212.97M	207.23M	204.98M
Selling & General & Admin	432K	2.15M	2.84M	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	917K	2.29M	3.72M	5.14M	5.81M	10.76M	9.78M	8.81M	7.83M	1.43M	952K	476K	1.24M	1.24M	1.24M	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	189.22M	46.67M	203.82M	226.37M	352.38M	478.75M	310.26M	310.36M	310.73M	208.59M	99.21M	100.73M	2.85M	1.61M	9.75M	8.53M	3.38M	2.16M	-3.46M	-6.09M	-5.28M	-4.91M	-3.74M	-2.27M	-2M	45.73M	95.6M	143.99M	193.35M	193.54M	192.99M	191.42M	189.39M	186.7M	185.18M	184.56M
Operating Expenses	283.74M	186.74M	343.88M	427.66M	503.62M	584.44M	415.94M	410.83M	411.2M	407.36M	397.56M	391.96M	384.59M	376M	370.93M	364.96M	333.66M	297.92M	262.56M	224.73M	216.43M	211.57M	209.66M	209.75M	206.44M	202.97M	199.29M	195.65M	193.35M	193.54M	192.99M	191.42M	189.39M	186.7M	185.18M	184.56M
Interest Expense	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	188.43M	169.79M	152.57M	124.22M	116.94M	110.15M	102.87M	103.28M	98.9M	95.77M	92.82M	90.49M	88.34M	85.58M	83.34M	82.07M	80.59M	79.87M	78.94M	77.72M
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	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	1.03B	827.59M	721.33M	597.93M	549.53M	551.75M	536.43M	523.6M	514.91M	498.3M	493.98M	487.68M	480.56M	479.06M	490.33M	491.9M	494.29M	491.9M	489.09M	494.22M
Income Tax Expense	-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	-19.88M	-3.75M	-9.34M	-11.97M	-13.02M	-27M	-21.51M	-19.71M	-13.67M	6.45M	5.92M	11.85M	16.91M	15.94M	20.95M	20.9M	20.98M	12.8M	13.97M	13.38M
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)	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	1.13	1.01	1.17	1.13	1.00	0.70	0.76	0.88	1.08	1.40	1.39	1.36	1.35	1.33	1.31	1.31	1.32	1.20	1.17	1.15
EPS (Diluted)	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	1.11	0.99	1.15	1.11	1.00	0.70	0.76	0.88	1.08	1.40	1.39	1.36	1.35	1.33	1.31	1.30	1.31	1.19	1.16	1.15
EBITDA	1.15B	1.08B	1.05B	1.05B	1.05B	1.04B	1.02B	1B	996.15M	964.06M	930.61M	916.38M	913.04M	894.29M	891.55M	879.1M	716.28M	637.84M	610.14M	546.03M	513.72M	480.91M	474.94M	469.11M	462.02M	482.54M	474.1M	470.44M	472.84M	464.15M	467.13M	463.39M	460.96M	465.4M	458.83M	455.41M
EBIT	778.42M	720.8M	696.8M	702.45M	704.03M	700.2M	690.73M	675.27M	674.98M	647.48M	622.25M	613.03M	615.09M	606.13M	607.94M	599.78M	463.65M	422.65M	424.96M	386.33M	324.84M	284.99M	285.03M	286.85M	319.08M	340.9M	332.07M	331.65M	336.11M	328.28M	327.36M	326.76M	328.03M	301.68M	300.14M	296.08M
Depreciation & Amortization	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	257.06M	226.58M	196.57M	163.31M	156.48M	152.13M	149.85M	149.99M	146.67M	145.37M	142.02M	138.79M	136.72M	135.86M	135.83M	134.44M	133.01M	131.63M	130.16M	129.98M