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Income Statement
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Balance Sheet
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Income Overview
Revenue
$861,759K
Net Income
$224,392K
Net Profit Margin
26.04%
EPS
$0.79
Unit: Thousand (K) dollars
Revenue Breakdown
Natural Gas
Water
Other And Eliminations
Revenue Breakdown
Natural Gas
Water
Other And Eliminations
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Natural Gas
$529,412K
(12.45%↑ Y/Y)
Water
$322,975K
(7.35%↑ Y/Y)
Reportable Segment
Aggregation Before Other...
$852,387K
(10.46%↑ Y/Y)
Other And
Eliminations
$9,372K
(-21.78%↓ Y/Y)
Operating revenues
$861,759K
(9.97%↑ Y/Y)
Operating income
$310,640K
(-8.34%↓ Y/Y)
Allowance for funds used
during construction
$5,760K
(-1.23%↓ Y/Y)
Interest income
$1,611K
(603.49%↑ Y/Y)
Other
$75K
(33.93%↑ Y/Y)
Total operating
expenses
$551,119K
(23.92%↑ Y/Y)
Income before income
taxes
$230,779K
(-12.32%↓ Y/Y)
Interest expense
$87,307K
(6.39%↑ Y/Y)
Purchased gas
$238,615K
(29.23%↑ Y/Y)
Operations and maintenance
$175,795K
(27.55%↑ Y/Y)
Depreciation
$107,109K
(10.69%↑ Y/Y)
Taxes other than
income taxes
$25,980K
(13.55%↑ Y/Y)
Amortization
$3,620K
(38.54%↑ Y/Y)
Net income
$224,392K
(-20.93%↓ Y/Y)
Income tax expense
(benefit)
$6,387K
(131.01%↑ Y/Y)
Comprehensive income
$224,392K
(-20.93%↓ Y/Y)
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Essential Utilities, Inc. (WTRG)
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Essential Utilities, Inc. (WTRG)