Essential Utilities Inc.

WTRG ·Utilities, Utilities - Regulated Water, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.47B $2.09B $2.05B $2.29B $1.88B $1.46B $889.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $921.0M $757.7M $692.1M $661.2M $602.7M $434.7M $340.2M
Operating Margin 37.2% 36.3% 33.7% 28.9% 32.1% 29.7% 38.2%
Interest Expense $329.1M $302.5M $283.4M $238.1M $207.7M $188.4M $125.4M
Pretax Income $619.8M $573.5M $431.8M $450.9M $422.0M $265.0M $211.5M
Income Tax Expense $3.4M $-21.8M $-66.4M $-14.3M $-9.6M $-19.9M $-13.0M
Net Income $616.4M $595.3M $498.2M $465.2M $431.6M $284.8M $224.5M
Net Margin 24.9% 28.5% 24.3% 20.3% 23.0% 19.5% 25.2%
EPS (Basic) $2.20 $2.17 $1.86 $1.77 $1.68 $1.14 $1.04
EPS (Diluted) $2.20 $2.17 $1.86 $1.77 $1.67 $1.12 $1.04
Shares Outstanding (Basic) 283.1M 280.1M 273.9M 267.2M 262.2M 257.5M 249.8M 215.6M
Shares Outstanding (Diluted) 283.1M 280.6M 274.4M 267.7M 262.9M 258.2M 254.6M 215.9M
Dividends Per Share $1.34 $0.33 $0.31 $0.29 $1.04 $0.97 $0.91
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