Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $476,971 | $514,907 | $783,626 | $604,383 |
| % Growth | -7.4% | -34.3% | 29.7% | – |
| Cost of Goods Sold | $175,940 | $205,245 | $322,465 | $257,981 |
| Gross Profit | $301,031 | $309,662 | $461,161 | $346,402 |
| % 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 | $131,606 | $124,391 | $122,256 | $119,776 |
| Operating Expenses | $131,606 | $124,391 | $122,256 | $119,776 |
| Operating Income | $169,771 | $185,271 | $338,905 | $226,626 |
| % Margin | 35.6% | 36% | 43.2% | 37.5% |
| Other Income/Exp. Net | -$73,395 | -$72,872 | -$75,711 | -$70,769 |
| Pre-Tax Income | $96,376 | $112,399 | $263,194 | $155,857 |
| Tax Expense | $4,299 | $4,572 | -$20,595 | -$28,898 |
| Net Income | $92,077 | $107,827 | $283,789 | $184,755 |
| % 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 | 281,784 | 280,275 | 275,194 | 274,681 |
| Weighted Avg Shares Out Dil | 282,298 | 280,725 | 275,687 | 275,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,079 | $301 | $229 | $659 |
| Interest Expense | $82,269 | $79,809 | $82,065 | $79,303 |
| Depreciation & Amortization | $107,066 | $103,519 | $99,377 | $96,501 |
| EBITDA | $285,711 | $295,727 | $444,636 | $331,661 |
| % Margin | 59.9% | 57.4% | 56.7% | 54.9% |