For the quarter ending 2025-09-30, WTRG made $476,971,000 in revenue. $92,077,000 in net income. Net profit margin of 19.30%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating revenues | 476,971,000 | 514,907,000 | 783,626,000 | 608,226,000 |
| Operations and maintenance | 153,088,000 | 148,510,000 | 137,824,000 | 150,185,000 |
| Purchased gas | 22,506,000 | 56,735,000 | 184,641,000 | 112,093,000 |
| Depreciation | 103,322,000 | 99,542,000 | 96,764,000 | 91,440,000 |
| Amortization | 3,744,000 | 3,977,000 | 2,613,000 | 1,712,500 |
| Taxes other than income taxes | 24,540,000 | 20,872,000 | 22,879,000 | 24,149,500 |
| Total operating expenses | 307,200,000 | 329,636,000 | 444,721,000 | 379,580,000 |
| Operating income | 169,771,000 | 185,271,000 | 338,905,000 | 228,646,000 |
| Interest expense | 82,269,000 | 79,809,000 | 82,065,000 | 76,288,000 |
| Interest income | 1,079,000 | 301,000 | 229,000 | 824,000 |
| Allowance for funds used during construction | 6,180,000 | 7,027,000 | 5,832,000 | 5,244,000 |
| Gain on sale of other assets | 176,000 | 256,000 | 237,000 | 45,891,000 |
| Other, net | 1,439,000 | -647,000 | 56,000 | 1,176,500 |
| Income before income taxes | 96,376,000 | 112,399,000 | 263,194,000 | 205,493,500 |
| Income tax expense (benefit) | 4,299,000 | 4,572,000 | -20,595,000 | -19,770,000 |
| Net income | 92,077,000 | 107,827,000 | 283,789,000 | 225,263,500 |
| Comprehensive income | 92,077,000 | 107,827,000 | 283,789,000 | 225,263,500 |
| Basic | 281,784,000 | 280,275,000 | 275,194,000 | -136,837,000 |
| Diluted | 282,298,000 | 280,725,000 | 275,687,000 | -137,037,500 |
| Earnings per share basic | 0.33 | 0.38 | 1.03 | 0.82 |
| Earnings per share diluted | 0.33 | 0.38 | 1.03 | 0.82 |
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)