Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $477 | $515 | $784 | $604 |
| % Growth | -7.4% | -34.3% | 29.7% | – |
| Cost of Goods Sold | $176 | $205 | $322 | $258 |
| Gross Profit | $301 | $310 | $461 | $346 |
| % Margin | 63.1% | 60.1% | 58.8% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $132 | $124 | $122 | $120 |
| Operating Expenses | $132 | $124 | $122 | $120 |
| Operating Income | $170 | $185 | $339 | $227 |
| % Margin | 35.6% | 36% | 43.2% | 37.5% |
| Other Income/Exp. Net | -$73 | -$73 | -$76 | -$71 |
| Pre-Tax Income | $96 | $112 | $263 | $156 |
| Tax Expense | $4 | $5 | -$21 | -$29 |
| Net Income | $92 | $108 | $284 | $185 |
| % Margin | 19.3% | 20.9% | 36.2% | 30.6% |
| EPS | 0.33 | 0.38 | 1.03 | 0.67 |
| % Growth | -13.2% | -63.1% | 53.7% | – |
| EPS Diluted | 0.33 | 0.38 | 1.03 | 0.67 |
| Weighted Avg Shares Out | 282 | 280 | 275 | 275 |
| Weighted Avg Shares Out Dil | 282 | 281 | 276 | 275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $82 | $80 | $82 | $79 |
| Depreciation & Amortization | $107 | $104 | $99 | $97 |
| EBITDA | $286 | $296 | $445 | $332 |
| % Margin | 59.9% | 57.4% | 56.7% | 54.9% |