Name: WTRG Income Statement - Essential Utilities Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WTRG - Essential Utilities, Inc.

USD | NYSE

WTRG Income Statement - Essential Utilities Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	861.8	699.1	477.0	514.9	783.6	604.4	435.3	434.4	612.1	479.4	411.3	436.7	726.5	705.4	434.6	448.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,552.7	2,474.6	2,086.1	2,053.8	2,288.0	1,878.1	1,462.7	889.7	838.1	809.5	819.9	814.2	779.9	761.9	750.7	680.7	653.8	609.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	892.7	921.0	757.7	692.1	661.2	602.7	434.7	340.2	323.2	333.9	333.3	321.1	314.4	301.7
Non-Operating
Interest Income	3.1	1.7	3.3	3.4	3.7	2.4	5.4	25.4	0.2	0.2	-	-	-	-	-	-
Tax & Net
Income Tax Expense	30.4	3.4	(21.8)	(66.4)	(14.3)	(9.6)	(19.9)	(13.0)	(13.7)	16.9	21.0	15.0	25.2	21.2	65.2
Per Share
EPS Basic	1.97	2.20	2.17	1.86	1.77	1.68	1.14	1.04	1.08	1.35	1.32	1.14	1.32	1.26	1.13	0.83
Supplementary Data
EBITDA	1,321.5	1,338.4	1,127.2	1,035.8	982.4	900.7	691.7	496.6	469.9	470.6	466.3	449.8	440.9	425.6	433.8	389.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	110.7	107.5	107.1	103.5	99.4	96.5	92.6	90.6	89.8	88.2	86.0	85.7	83.8	80.9	82.7	79.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	551.1	472.1	307.2	329.6	444.7	377.8	280.2	289.1	381.4	305.4	273.9	281.5	501.0	535.4	308.8	311.0

Operating Income
Operating Income	310.6	227.0	169.8	185.3	338.9	226.6	155.1	145.3	230.7	174.0	137.4	155.3	225.5	170.0	125.9	137.7	227.6	139.6	101.5	129.3	232.4	132.8	105.2	123.1	73.5	85.3	106.5	80.9	67.4	62.8	104.3	86.8	69.3	78.2	98.7	85.9	71.1	79.7	97.8	83.5

Non-Operating
Interest Income	1.6	0.1	1.1	0.3	0.2	0.7	1.4	0.3	1.0	0.7	0.9	1.0	0.8	0.7	1.5	0.8	0.6	1.1	0.6	0.3	0.4	0.0	0.1	0.2	5.0	7.3	9.7	8.4	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Interest Expense	87.3	84.9	82.3	79.8	82.1	79.3	76.8	73.0	73.3	72.9	68.6	69.2	72.7	68.8	60.5	55.2	53.6	52.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.1	(2.4)	1.4	(0.6)	0.3	1.9	(0.2)	(0.7)	0.4	0.6	1.4	0.3	0.2	(3.1)	0.4	0.4	1.7
Pre-Tax Income	230.8	147.8	96.4	112.4	263.2	155.9	85.2	77.2	255.1	104.6	76.4	91.0	159.8	104.9	73.4	90.4

Tax & Net
Income Tax Expense	6.4	15.2	4.3	4.6	(20.6)	(28.9)	15.8	1.9	(10.6)	(30.8)	(3.7)	(0.3)	(31.6)	(10.0)	4.8	8.1	(17.2)	(19.9)	1.8	3.8	4.8	(17.2)	4.0	0.5	(7.1)	(1.1)	(1.6)	(2.2)	(8.2)	(15.1)	3.9	(0.4)	(2.1)	5.0	3.4	5.6	2.9	4.0	8.4	5.5
Net Income From Continuing Ops	224.4	132.7	92.1	107.8	283.8	184.8	69.4	75.4	265.8	135.4	80.1	91.3	191.4	114.9	68.6	82.3	199.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	224.4	132.7	92.1	107.8	283.8	184.8	69.4	75.4	265.8	135.4	80.1	91.3	191.4	114.9	68.6	82.3	199.4
Net Income Attributable To Parent	224.4	132.7	92.1	107.8	283.8	184.8	69.4	75.4	265.8	135.4	80.1	91.3	191.4	114.9	68.6	82.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	224.4	132.7	92.1	107.8	283.8	184.8	69.4	75.4	265.8	135.4	80.1	91.3	191.4	114.9	68.6

Per Share
EPS Basic	0.79	-	0.33	0.38	1.03	-	0.25	0.28	0.97	-	0.30	0.35	0.72	-	0.26	0.31	0.76	-	0.20	0.32	0.72	-	0.22	0.29	0.22	-	0.38	0.25	0.09	-	0.44	0.37	0.29	-	0.43	0.34	0.28	-	0.41	0.34
EPS Diluted	0.79	-	0.33	0.38	1.03	-	0.25	0.28	0.97	-	0.30	0.34	0.72	-	0.26	0.31	0.76	-
Shares Basic	283.2	-	281.8	280.3	275.2	-	274.0	273.6	273.4	-	266.8	264.4	264.2	-	262.2	262.1	262.0	-
Shares Diluted	283.6	-	282.3	280.7	275.7	-	274.5	274.0	273.7	-	267.2	264.8	264.8	-	262.8	262.6	262.4	-

Supplementary Data
EBITDA	421.4	334.5	276.8	288.8	438.3	323.1	247.7	235.9	320.5	262.2	223.4	240.9	309.3	250.9	208.6	216.9	306.0	215.9	176.0	203.5	305.3	203.8	175.2	193.0	119.7	125.8	146.4	117.6	106.8	99.3	141.8	123.4	105.4	113.2	133.0	119.3	105.2	114.6	131.7	115.1
EBIT	310.6	227.0	169.8	185.3	338.9	226.6	155.1	145.3	230.7	174.0	137.4	155.3	225.5	170.0	125.9	137.7	227.6	139.6	101.5