Essential Utilities Income Statement (2009-2025) | WTRG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	583.57M	397.03M	361.86M	535.69M	699.27M	448.76M	434.62M	705.38M	726.45M	436.70M	411.25M	479.42M	612.07M	434.41M	435.25M	604.38M	783.63M	514.91M	476.97M	699.11M
Cost of Revenue (Quarter)	125.08M	127.52M	139.35M	158.63M	142.58M	134.98M	151.36M	184.73M	137.99M	133.51M	147.02M	157.00M	136.90M	142.51M	144.37M	163.47M	137.82M	148.51M	153.09M	200.18M
Gross Profit (Quarter)	458.49M	269.52M	222.50M	377.05M	556.69M	313.77M	283.26M	520.66M	588.46M	303.19M	264.24M	322.42M	475.17M	291.89M	290.89M	440.91M	645.80M	366.40M	323.88M	498.93M
Operating items
Amortization - Intangibles (Quarter)	1.31M	1.41M	1.90M	1.15M	0.47M	1.75M	2.26M	0.89M	0.87M	0.72M	1.69M	1.76M	1.09M	1.07M	1.15M	2.34M	2.61M	3.98M	3.74M	3.95M
Depreciation & Amortization - Total (Quarter)	71.64M	72.76M	72.61M	75.18M	77.88M	77.42M	80.47M	80.04M	82.92M	84.94M	84.35M	86.45M	88.72M	89.58M	91.45M	94.16M	96.76M	99.54M	103.32M	103.56M
Other Operating Expenses (Quarter)	137.29M	194.94M	187.80M	320.93M	393.77M	233.59M	228.29M	455.38M	418.06M	196.51M	189.50M	219.00M	292.69M	199.54M	188.72M	283.59M	347.96M	230.09M	203.88M	368.55M
Operating Expenses (Quarter)	351.21M	267.70M	260.41M	396.11M	471.65M	311.02M	308.76M	535.42M	500.98M	281.45M	273.85M	305.45M	381.40M	289.12M	280.17M	377.76M	444.72M	329.64M	307.20M	472.11M
Operating Income (Quarter)	232.35M	129.33M	101.45M	139.58M	227.63M	137.74M	125.86M	169.96M	225.47M	155.25M	137.41M	173.97M	230.67M	145.29M	155.09M	226.63M	338.90M	185.27M	169.77M	-563.78M
EBIT (Quarter)	232.35M	129.33M	101.45M	139.58M	227.63M	137.74M	125.86M	169.96M	225.47M	155.25M	137.41M	173.97M	230.67M	145.29M	155.09M	226.63M	338.90M	185.27M	169.77M	-563.78M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	3.47M	1.94M	-4.02M	1.46M	1.70M	0.42M	0.44M	-3.06M	0.24M	0.32M	1.44M	0.61M	0.44M	-0.70M	-0.23M	1.91M	0.06M	-0.65M	1.44M	-2.19M
Non Operating Income (Quarter)	3.47M	1.94M	-4.02M	1.46M	1.70M	0.42M	0.44M	-3.06M	0.24M	0.32M	1.44M	0.61M	0.44M	-0.70M	-0.23M	1.91M	0.06M	-0.65M	1.44M	-2.19M
Net income details
EBT (Quarter)	188.46M	84.70M	52.27M	96.58M	182.14M	90.39M	73.44M	104.94M	159.80M	91.00M	76.36M	104.61M	255.13M	77.25M	85.24M	155.86M	263.19M	112.40M	96.38M	147.84M
Tax Provisions (Quarter)	4.77M	3.79M	1.76M	-11.41M	-17.23M	8.10M	4.80M	99.03M	-31.64M	-0.26M	-3.71M	-30.83M	-10.64M	1.86M	15.84M	-1.14M	-20.59M	4.57M	4.30M	18.35M
Profit After Tax (Quarter)	183.69M	80.91M	50.50M	116.51M	199.38M	82.29M	68.64M	114.93M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	184.75M	283.79M	107.83M	92.08M	132.68M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	183.69M	80.91M	50.50M	107.99M	199.38M	82.29M	68.64M	5.91M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	157.00M	283.79M	107.83M	92.08M	129.50M
Consolidated Net Income (Quarter)	183.69M	80.91M	50.50M	107.99M	199.38M	82.29M	68.64M	5.91M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	157.00M	283.79M	107.83M	92.08M	129.50M
Income towards Parent Company (Quarter)	183.69M	80.91M	50.50M	107.99M	199.38M	82.29M	68.64M	5.91M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	157.00M	283.79M	107.83M	92.08M	129.50M
Net Income towards Common Stockholders (Quarter)	183.69M	80.91M	50.50M	107.99M	199.38M	82.29M	68.64M	5.91M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	157.00M	283.79M	107.83M	92.08M	129.50M
Additional items
EPS (Basic) (Quarter)	0.72	0.32	0.20	0.45	0.76	0.31	0.26	0.43	0.72	0.35	0.30	0.49	0.97	0.28	0.25	0.67	1.03	0.38	0.33	0.47
EPS (Weighted Average and Diluted) (Quarter)	0.72	0.32	0.19	0.44	0.76	0.31	0.26	0.44	0.72	0.34	0.30	0.49	0.97	0.28	0.25	0.67	1.03	0.38	0.33	0.47
Shares Outstanding (Weighted Average) (Quarter)	254.56M	254.67M	256.05M	257.49M	261.95M	262.03M	262.09M	262.25M	264.19M	264.31M	265.13M	267.17M	273.38M	273.47M	273.66M	273.91M	275.19M	280.27M	279.03M	280.05M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	183.69M	80.91M	50.50M	116.51M	199.38M	82.29M	68.64M	114.93M	191.43M	91.27M	80.08M	135.45M	265.77M	75.39M	69.40M	184.75M	283.79M	107.83M	92.08M	132.68M
Interest Expenses (Quarter)	50.77M	52.04M	52.13M	52.77M	53.64M	55.22M	60.49M	68.77M	72.67M	69.18M	68.59M	72.92M	73.27M	73.05M	76.85M	79.30M	82.06M	79.81M	82.27M	84.94M
Tax Rate (Quarter)	2.53%	4.47%	3.38%	-11.82%	-9.46%	8.96%	6.53%	94.37%	-19.80%	-0.29%	-4.86%	-29.47%	-4.17%	2.41%	18.58%	-0.73%	-7.83%	4.07%	4.46%	12.41%

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Essential Utilities Income Statement (2009-2025) | WTRG

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