WTRG
Essential Utilities, Inc.
NYSE · Utilities · Regulated Water · US
$41.79
−0.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 2.5B | 2.1B | 2.1B | 2.3B |
| Cost of Revenue | 1.2B | 1.5B | 864.3M | 927.8M | 1.2B |
| Gross Profit | 1.4B | 1.0B | 1.2B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 153.6M | — | — | — | — |
| General & Admin Expense | 153.6M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 319.8M | 92.8M | 464.2M | 433.9M | 411.2M |
| Total Operating Expenses | 473.4M | 92.8M | 464.2M | 433.9M | 411.2M |
| Cost and Expenses | 1.7B | 1.6B | 1.3B | 1.4B | 1.6B |
| Operating Income (EBIT) | 900.7M | 921.0M | 757.7M | 692.1M | 661.2M |
| Non-Operating | |||||
| Interest Income | 3.3M | 1.7M | 3.3M | 3.4M | 3.7M |
| Interest Expense | 343.6M | 329.1M | 302.5M | 283.4M | 238.1M |
| Net Interest Income | (340.3M) | (327.4M) | (299.1M) | (280.0M) | (234.4M) |
| Other Non-Op Income/Expense | (316.6M) | (301.1M) | (184.2M) | (260.3M) | (210.3M) |
| Non-Operating Income (excl Interest) | (17.7M) | (27.9M) | (118.3M) | (23.0M) | (27.8M) |
| EBT (Pre-Tax Income) | 584.1M | 619.8M | 573.5M | 431.8M | 450.9M |
| Income Tax Expense | 29.2M | 3.4M | (21.8M) | (66.4M) | (14.3M) |
| Bottom Line | |||||
| Net Income | 554.9M | 616.4M | 595.3M | 498.2M | 465.2M |
| Earnings from Cont. Ops | 554.9M | 616.4M | 595.3M | 498.2M | 465.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 554.9M | 616.4M | 595.3M | 498.2M | 465.2M |
| Per Share | |||||
| Basic EPS | $1.96 | $2.20 | $2.17 | $1.86 | $1.77 |
| Diluted EPS | $1.96 | $2.20 | $2.17 | $1.86 | $1.77 |
| Revenue Per Share | $9.06 | $8.84 | $7.62 | $7.69 | $8.70 |
| Shares | |||||
| Basic Shares Outstanding | 283.7M | 280.1M | 273.9M | 267.2M | 262.8M |
| Diluted Shares Outstanding | 284.1M | 280.6M | 274.4M | 267.7M | 262.9M |
| Profitability Metrics | |||||
| EBITDA | 1.4B | 1.4B | 1.2B | 1.1B | 1.0B |
| D&A | 438.6M | 417.5M | 369.6M | 343.7M | 321.2M |
| EBIT | 918.3M | 948.9M | 875.9M | 715.1M | 689.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026