Financial insights of WTRG

MyFinsight

For the year ending 2025-12-31, WTRG made $2,474,615K in revenue. $616,369K in net income. Net profit margin of 24.91%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenues	2,474,615	2,086,113	2,053,824	2,288,032
Operations and maintenance	639,604	587,250	575,518	613,649
Purchased gas	403,817	277,009	352,306	601,995
Depreciation	403,190	363,906	338,655	315,811
Amortization	14,281	5,646	5,040	5,366
Taxes other than income taxes	92,772	94,634	90,208	90,024
Total operating expenses	1,553,664	1,328,445	1,361,727	1,626,845
Operating income	920,951	757,668	692,097	661,187
Interest expense	329,081	302,467	283,362	238,116
Interest income	1,703	3,318	3,401	3,675
Allowance for funds used during construction	26,253	21,310	16,967	23,665
Gain on sale of other assets	1,325	92,224	65	991
Other	-1,337	1,425	2,613	-494
Income before income taxes	619,814	573,478	431,781	450,908
Income tax expense (benefit)	3,445	-21,836	-66,445	-14,329
Net income	616,369	595,314	498,226	465,237
Comprehensive income	616,369	595,314	498,226	465,237

Basic EPS	2.2	2.17	1.86	1.77
Diluted EPS	2.2	2.17	1.86	1.77
Basic Average Shares	280,054,000	273,914,000	267,171,000	262,246,000
Diluted Average Shares	280,619,000	274,421,000	267,659,000	262,868,000