Essential Utilities Income Statement (2009-2025) | WTRG

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 167.33M180.83M130.65M152.79M168.73M193.48M168.44M163.62M178.31M197.33M172.70M194.35M211.86M226.14M205.75M201.13M218.89M243.63M226.04M255.59M280.30M348.65M474.00M583.57M397.03M361.86M535.69M699.27M448.76M434.62M705.38M726.45M436.70M411.25M479.42M612.07M434.41M435.25M604.38M783.63M514.91M476.97M
Cost of Revenue 68.55M68.49M50.31M63.91M65.43M68.84M66.46M63.73M66.77M70.04M69.98M73.95M73.52M68.62M92.39M79.31M86.44M82.02M85.32M106.64M128.60M136.17M157.20M125.08M127.52M139.35M158.63M142.58M134.98M151.36M184.73M137.99M133.51M147.02M157.00M136.90M142.51M144.37M163.47M137.82M148.51M153.09M
Gross Profit 98.78M112.34M80.34M88.88M103.30M124.64M101.97M99.88M111.55M127.29M102.72M120.40M138.34M157.51M113.35M121.82M132.45M161.60M140.72M148.95M151.70M212.47M316.80M458.49M269.52M222.50M377.05M556.69M313.77M283.26M520.66M588.46M303.19M264.24M322.42M475.17M291.89M290.89M440.91M645.80M366.40M323.88M
Operating items
Amortization - Intangibles 3.06M3.03M2.84M3.17M3.31M3.31M2.57M1.96M1.93M1.07M0.94M0.13M0.15M0.20M0.16M0.34M-2.92M0.44M0.44M0.68M1.97M1.77M1.20M1.31M1.41M1.90M1.15M0.47M1.75M2.26M0.89M0.87M0.72M1.69M1.76M1.09M1.07M1.15M2.34M2.61M3.98M3.74M
Depreciation & Amortization - Total 24.97M25.44M22.63M26.20M26.80M26.49M26.67M27.29M27.58M27.13M26.79M35.97M36.61M37.46M35.99M39.07M39.55M39.49M40.07M45.57M67.92M68.17M69.78M71.64M72.76M72.61M75.18M77.88M77.42M80.47M80.04M82.92M84.94M84.35M86.45M88.72M89.58M91.45M94.16M96.76M99.54M103.32M
Other Operating Expenses 83.50M83.94M56.82M83.63M85.57M83.66M78.93M83.05M85.81M82.44M81.48M89.04M88.49M84.39M106.96M68.08M54.53M75.46M120.10M137.29M74.63M55.73M53.38M137.29M194.94M187.80M320.93M393.77M233.59M228.29M455.38M418.06M196.51M189.50M219.00M292.69M199.54M188.72M283.59M347.96M230.09M203.88M
Operating Expenses 108.47M109.37M79.45M109.83M112.37M110.15M105.60M110.34M113.39M109.57M108.27M125.01M125.11M121.84M142.95M133.69M137.94M137.16M140.74M182.09M261.35M243.41M341.16M351.21M267.70M260.41M396.11M471.65M311.02M308.76M535.42M500.98M281.45M273.85M305.45M381.40M289.12M280.17M377.76M444.72M329.64M307.20M
Operating Income 58.86M71.45M51.20M50.30M64.09M83.39M62.57M60.92M72.62M87.76M64.51M69.34M86.75M104.29M62.79M67.44M80.95M106.47M85.30M73.50M123.12M105.23M132.84M232.35M129.33M101.45M139.58M227.63M137.74M125.86M169.96M225.47M155.25M137.41M173.97M230.67M145.29M155.09M226.63M338.90M185.27M169.77M
EBIT 58.86M71.45M51.20M50.30M64.09M83.39M62.57M60.92M72.62M87.76M64.51M69.34M86.75M104.29M62.79M67.44M80.95M106.47M85.30M73.50M123.12M105.23M132.84M232.35M129.33M101.45M139.58M227.63M137.74M125.86M169.96M225.47M155.25M137.41M173.97M230.67M145.29M155.09M226.63M338.90M185.27M169.77M
Non-operating items
Non Operating Investment Income -34.78M11.04M
Other Non Operating Income -0.60M-0.44M-0.33M-0.63M-0.87M-18.93M-1.49M42.22M-1.68M0.72M4.13M0.21M3.47M1.94M-4.02M1.46M1.70M0.42M0.44M-3.06M0.24M0.32M1.44M0.61M0.44M-0.70M-0.23M1.91M0.06M-0.65M1.44M
Non Operating Income -0.60M-0.44M-0.33M-0.63M-0.87M-1.91M-1.49M-1.40M-1.68M0.72M4.13M0.21M3.47M1.94M-4.02M1.46M1.70M0.42M0.44M-3.06M0.24M0.32M1.44M0.61M0.44M-0.70M-0.23M1.91M0.06M-0.65M1.44M
Net income details
EBT 42.70M55.11M36.32M35.72M49.14M66.06M45.08M43.14M56.80M70.22M46.75M48.71M66.22M82.15M-18.76M8.75M52.73M86.94M63.10M44.66M75.09M59.76M85.46M188.46M84.70M52.27M96.58M182.14M90.39M73.44M104.94M159.80M91.00M76.36M104.61M255.13M77.25M85.24M155.86M263.19M112.40M96.38M
Tax Provisions 16.85M21.64M13.86M14.21M19.29M25.73M17.60M12.79M19.21M24.70M19.25M-2.13M-0.37M3.94M36.01M-8.17M-2.17M-1.55M56.31M-7.12M0.46M4.03M58.27M4.77M3.79M1.76M78.30M-17.23M8.10M4.80M99.03M-31.64M-0.26M-3.71M126.28M-10.64M1.86M15.84M113.37M-20.59M4.57M4.30M
Profit After Tax 25.85M33.47M22.46M21.51M29.86M43.75M28.86M30.35M37.59M41.12M34.01M50.84M66.59M78.22M-3.66M16.92M54.90M88.49M64.23M51.78M74.63M55.73M102.71M183.69M80.91M50.50M116.51M199.38M82.29M68.64M114.93M191.43M91.27M80.08M135.45M265.77M75.39M69.40M184.75M283.79M107.83M92.08M
Equity Income 0.38M0.91M0.21M0.54M1.24M0.14M-0.13M-0.47M3.63M
Income from Non-Controlling Interests -0.38M-0.91M-0.21M-0.57M-0.54M-1.24M-0.14M-0.29M0.13M-0.47M3.63M0.09M
Income from Continuing Operations 25.85M33.47M22.46M21.51M29.86M40.33M27.48M30.35M37.59M45.52M27.50M50.84M66.59M78.22M-54.77M16.92M54.90M88.49M6.79M51.78M74.63M55.73M27.18M183.69M80.91M50.50M18.27M199.38M82.29M68.64M5.91M191.43M91.27M80.08M-21.67M265.77M75.39M69.40M42.49M283.79M107.83M92.08M
Consolidated Net Income 25.85M33.47M22.46M-0.10M0.96M3.38M2.32M-0.29M0.99M-4.39M2.00M50.84M66.59M78.22M-54.77M16.92M54.90M88.49M6.79M51.78M74.63M55.73M27.18M183.69M80.91M50.50M18.27M199.38M82.29M68.64M5.91M191.43M91.27M80.08M-21.67M265.77M75.39M69.40M42.49M283.79M107.83M92.08M
Income towards Parent Company 25.85M33.47M22.46M-0.10M0.96M3.38M2.32M-0.29M0.99M-4.39M2.00M50.84M66.59M78.22M-54.77M16.92M54.90M88.49M6.79M51.78M74.63M55.73M27.18M183.69M80.91M50.50M18.27M199.38M82.29M68.64M5.91M191.43M91.27M80.08M-21.67M265.77M75.39M69.40M42.49M283.79M107.83M92.08M
Net Income towards Common Stockholders 25.85M33.47M22.46M-0.10M0.96M3.38M2.32M-0.29M0.99M-4.39M2.00M50.84M66.59M78.22M-54.77M16.92M54.90M88.49M6.79M51.78M74.63M55.73M27.18M183.69M80.91M50.50M18.27M199.38M82.29M68.64M5.91M191.43M91.27M80.08M-21.67M265.77M75.39M69.40M42.49M283.79M107.83M92.08M
Additional items
EPS (Basic) 0.190.250.170.160.220.320.020.000.270.330.250.290.370.44-0.020.090.250.380.280.220.290.220.410.720.320.200.450.760.310.260.430.720.350.300.490.970.280.250.671.030.380.33
EPS (Weighted Average and Diluted) 0.190.250.160.160.220.320.020.000.270.330.240.290.370.44-0.020.090.250.380.280.200.290.220.410.720.320.190.440.760.310.260.440.720.340.300.490.970.280.250.671.030.380.33
Shares Outstanding (Weighted Average) 135.63M135.97M135.82M136.51M136.78M137.09M136.95M137.82M
Shares Outstanding (Diluted Average) 135.94M136.26M136.13M136.80M137.01M137.39M137.30M138.38M
EBITDA 26.09M33.33M26.82M21.08M29.86M44.02M29.23M30.35M37.61M40.67M34.20M50.84M66.59M78.22M-3.66M16.92M54.90M88.49M64.23M51.78M74.63M55.73M102.71M183.69M80.91M50.50M116.51M199.38M82.29M68.64M114.93M191.43M91.27M80.08M135.45M265.77M75.39M69.40M184.75M283.79M107.83M92.08M
Interest Expenses 16.81M17.26M16.80M18.43M18.50M18.57M20.26M19.94M20.11M19.56M20.10M23.47M23.72M25.40M26.39M27.87M31.73M32.64M33.14M35.12M51.67M49.86M51.78M50.77M52.04M52.13M52.77M53.64M55.22M60.49M68.77M72.67M69.18M68.59M72.92M73.27M73.05M76.85M79.30M82.06M79.81M82.27M
Tax Rate 39.46%39.26%38.17%39.79%39.25%38.95%39.03%29.65%33.82%35.18%41.17%-4.38%-0.55%4.79%-191.92%-93.33%-4.12%-1.79%89.24%-15.95%0.62%6.74%68.19%2.53%4.47%3.38%81.08%-9.46%8.96%6.53%94.37%-19.80%-0.29%-4.86%120.72%-4.17%2.41%18.58%72.74%-7.83%4.07%4.46%