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Essential Utilities, Inc. (WTRG)

For the quarter ending 2025-06-30, WTRG made $514,907K in revenue. $107,827K in net income. Net profit margin of 20.94%.

Overview

Revenue
$514,907K
Net Income
$107,827K
Net Profit Margin
20.94%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
    • Water
    • Natural Gas
    • Other And Eliminations
    • Revenues
Revenue Breakdown
    • Water
    • Natural Gas
    • Other And Eliminations
Revenue Breakdown
    • Water
    • Natural Gas
    • Other And Eliminations

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Operating revenues514,907 783,626 435,255 434,406
Taxes other than income taxes20,872 22,879 24,102 22,233
Operations and maintenance148,510 137,824 144,368 142,512
Purchased gas56,735 184,641 19,095 33,728
Depreciation99,542 96,764 91,448 89,578
Amortization3,977 2,613 1,153 1,068
Total operating expenses329,636 444,721 280,166 289,119
Operating income185,271 338,905 155,089 145,287
Interest income301 229 1,394 276
Interest expense79,809 82,065 76,846 73,045
Gain on sale of other assets256 237 239 203
Other, net-647 56 -227 -701
Allowance for funds used during construction7,027 5,832 5,593 5,229
Income before income taxes112,399 263,194 85,242 77,249
Income tax (benefit) expense4,572 -20,595 15,840 1,864
Net income107,827 283,789 69,402 75,385
Comprehensive income107,827 283,789 69,402 75,385
Basic280,275,000 275,194,000 274,021,000 273,567,000
Diluted280,725,000 275,687,000 274,543,000 273,953,000
Earnings per share basic0.38 1.03 0.25 0.28
Earnings per share diluted0.38 1.03 0.25 0.28
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Natural Gas$177,321K Water$332,282K Revenues$560K Reportable SegmentAggregation Before Other...$509,603K Other AndEliminations$5,304K IntersegmentElimination-Reportable Segment...$560K Operating Segments$514,907K Operating revenues$514,907K (18.53%↑ Y/Y)IntersegmentElimination-Other And...-$560K Gain on sale of otherassets$256K (26.11%↑ Y/Y)Interest income$301K (9.06%↑ Y/Y)Operating income$185,271K (27.52%↑ Y/Y)Allowance for funds usedduring construction$7,027K (34.39%↑ Y/Y)Total operatingexpenses$329,636K (14.01%↑ Y/Y)Income before incometaxes$112,399K (45.50%↑ Y/Y)Interest expense$79,809K (9.26%↑ Y/Y)Other, net-$647K (7.70%↑ Y/Y)Amortization$3,977K (272.38%↑ Y/Y)Depreciation$99,542K (11.12%↑ Y/Y)Purchased gas$56,735K (68.21%↑ Y/Y)Operations and maintenance$148,510K (4.21%↑ Y/Y)Taxes other thanincome taxes$20,872K (-6.12%↓ Y/Y)Net income$107,827K (43.04%↑ Y/Y)Income tax (benefit)expense$4,572K (145.28%↑ Y/Y)Comprehensive income$107,827K (43.04%↑ Y/Y)