Financial insights of WTRG

MyFinsight

For the quarter ending 2026-03-31, WTRG made $861,759K in revenue. $224,392K in net income. Net profit margin of 26.04%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	861,759	699,111	476,971	514,907
Operations and maintenance	175,795	200,182	153,088	148,510
Purchased gas	238,615	139,935	22,506	56,735
Depreciation	107,109	103,562	103,322	99,542
Amortization	3,620	3,947	3,744	3,977
Taxes other than income taxes	25,980	24,481	24,540	20,872
Total operating expenses	551,119	472,107	307,200	329,636
Operating income	310,640	227,004	169,771	185,271
Interest expense	87,307	84,938	82,269	79,809
Interest income	1,611	94	1,079	301
Allowance for funds used during construction	5,760	7,214	6,180	7,027
Gain on sale of other assets	-	656	176	256
Other	75	-2,185	1,439	-647
Income before income taxes	230,779	147,845	96,376	112,399
Income tax expense (benefit)	6,387	15,169	4,299	4,572
Net income	224,392	132,676	92,077	107,827
Comprehensive income	224,392	132,676	92,077	107,827

Basic EPS	0.79	0.469	0.33	0.38
Diluted EPS	0.79	0.468	0.33	0.38
Basic Average Shares	283,181,000	282,963,000	281,784,000	280,275,000
Diluted Average Shares	283,636,000	283,766,000	282,298,000	280,725,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.