Financial insights of WTRG

MyFinsight

For the quarter ending 2025-09-30, WTRG made $476,971K in revenue. $92,077K in net income. Net profit margin of 19.30%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	476,971	514,907	783,626	435,255
Operations and maintenance	153,088	148,510	137,824	144,368
Purchased gas	22,506	56,735	184,641	19,095
Depreciation	103,322	99,542	96,764	91,448
Amortization	3,744	3,977	2,613	1,153
Taxes other than income taxes	24,540	20,872	22,879	24,102
Total operating expenses	307,200	329,636	444,721	280,166
Operating income	169,771	185,271	338,905	155,089
Interest expense	82,269	79,809	82,065	76,846
Interest income	1,079	301	229	1,394
Allowance for funds used during construction	6,180	7,027	5,832	5,593
Gain on sale of other assets	176	256	237	239
Other, net	1,439	-647	56	-227
Income before income taxes	96,376	112,399	263,194	85,242
Income tax expense (benefit)	4,299	4,572	-20,595	15,840
Net income	92,077	107,827	283,789	69,402
Comprehensive income	92,077	107,827	283,789	69,402

Basic	281,784,000	280,275,000	275,194,000	274,021,000
Diluted	282,298,000	280,725,000	275,687,000	274,543,000
Earnings per share basic	0.33	0.38	1.03	0.25
Earnings per share diluted	0.33	0.38	1.03	0.25