Essential Utilities Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $530.9M | $861.8M | $699.1M | $477.0M | $514.9M | $783.6M | $604.4M | $435.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $193.3M | $310.6M | $227.0M | $169.8M | $185.3M | $338.9M | $226.6M | $155.1M |
| Operating Margin | 36.4% | 36.0% | 32.5% | 35.6% | 36.0% | 43.2% | 37.5% | 35.6% |
| Interest Expense | $89.1M | $87.3M | $84.9M | $82.3M | $79.8M | $82.1M | $79.3M | $76.8M |
| Pretax Income | $109.1M | $230.8M | $147.8M | $96.4M | $112.4M | $263.2M | $155.9M | $85.2M |
| Income Tax Expense | $3.4M | $6.4M | $15.2M | $4.3M | $4.6M | $-20.6M | $-28.9M | $15.8M |
| Net Income | $105.7M | $224.4M | $132.7M | $92.1M | $107.8M | $283.8M | $184.8M | $69.4M |
| Net Margin | 19.9% | 26.0% | 19.0% | 19.3% | 20.9% | 36.2% | 30.6% | 15.9% |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 |
| Shares Outstanding (Basic) | 283.7M | 283.2M | 280.1M | 281.8M | 280.3M | 275.2M | 273.9M | 274.0M |
| Shares Outstanding (Diluted) | 284.1M | 283.6M | 280.6M | 282.3M | 280.7M | 275.7M | 274.4M | 274.5M |
| Dividends Per Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $-0.61 | $0.33 |