Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.74
+0.39 (0.97%)
Mar 9, 2026, 3:30 PM EDT - Market open
Essential Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,475 | 2,086 | 2,054 | 2,288 | 1,878 | Upgrade
|
| Revenue Growth (YoY) | 18.62% | 1.57% | -10.24% | 21.82% | 28.40% | Upgrade
|
| Fuel & Purchased Power | 403.82 | 277.01 | 352.31 | 602 | 340.26 | Upgrade
|
| Operations & Maintenance | 632.35 | 577.46 | 564.2 | 601.56 | 538.76 | Upgrade
|
| Depreciation & Amortization | 403.19 | 363.91 | 338.66 | 315.81 | 292.19 | Upgrade
|
| Amortization of Goodwill & Intangibles | 14.28 | 5.65 | 5.04 | 5.37 | 5.76 | Upgrade
|
| Other Operating Expenses | 106.81 | 103.56 | 97.75 | 94.03 | 91.2 | Upgrade
|
| Total Operating Expenses | 1,560 | 1,328 | 1,358 | 1,619 | 1,268 | Upgrade
|
| Operating Income | 914.17 | 758.53 | 695.88 | 669.28 | 609.97 | Upgrade
|
| Interest Expense | -329.08 | -302.47 | -283.36 | -238.12 | -207.71 | Upgrade
|
| Interest Income | 1.7 | 3.32 | 3.4 | 3.68 | 2.38 | Upgrade
|
| Net Interest Expense | -327.38 | -299.15 | -279.96 | -234.44 | -205.33 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 26.25 | 21.31 | 16.97 | 23.67 | 20.79 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.1 | -0.59 | -1.75 | -7.69 | -5.02 | Upgrade
|
| EBT Excluding Unusual Items | 611.95 | 480.1 | 431.13 | 450.81 | 420.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.94 | 1.16 | 0.58 | -0.9 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | 92.22 | 0.07 | 0.99 | 0.98 | Upgrade
|
| Legal Settlements | 5.6 | - | - | - | - | Upgrade
|
| Pretax Income | 619.81 | 573.48 | 431.78 | 450.91 | 422 | Upgrade
|
| Income Tax Expense | 3.45 | -21.84 | -66.45 | -14.33 | -9.61 | Upgrade
|
| Net Income | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 | Upgrade
|
| Net Income to Common | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 | Upgrade
|
| Net Income Growth | 3.54% | 19.49% | 7.09% | 7.79% | 51.52% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 274 | 267 | 262 | 257 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 274 | 268 | 263 | 258 | Upgrade
|
| Shares Change (YoY) | 2.26% | 2.53% | 1.82% | 1.82% | 1.40% | Upgrade
|
| EPS (Basic) | 2.20 | 2.17 | 1.86 | 1.77 | 1.68 | Upgrade
|
| EPS (Diluted) | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 | Upgrade
|
| EPS Growth | 1.38% | 16.67% | 5.08% | 5.99% | 49.11% | Upgrade
|
| Free Cash Flow | -419.52 | -559.4 | -265.52 | -462.46 | -375.84 | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -2.04 | -0.99 | -1.76 | -1.46 | Upgrade
|
| Dividend Per Share | 1.336 | 1.265 | 1.188 | 1.110 | 1.038 | Upgrade
|
| Dividend Growth | 5.61% | 6.48% | 7.01% | 7.00% | 6.99% | Upgrade
|
| Profit Margin | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% | Upgrade
|
| Free Cash Flow Margin | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% | Upgrade
|
| EBITDA | 1,332 | 1,128 | 1,040 | 990.45 | 907.92 | Upgrade
|
| EBITDA Margin | 53.81% | 54.08% | 50.62% | 43.29% | 48.34% | Upgrade
|
| D&A For EBITDA | 417.47 | 369.55 | 343.7 | 321.18 | 297.95 | Upgrade
|
| EBIT | 914.17 | 758.53 | 695.88 | 669.28 | 609.97 | Upgrade
|
| EBIT Margin | 36.94% | 36.36% | 33.88% | 29.25% | 32.48% | Upgrade
|
| Effective Tax Rate | 0.56% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.