Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
39.12
-1.64 (-4.02%)
At close: May 12, 2025, 4:00 PM
39.12
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Essential Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,258 | 2,086 | 2,054 | 2,288 | 1,878 | 1,463 | Upgrade
|
| Revenue Growth (YoY) | 16.41% | 1.57% | -10.24% | 21.82% | 28.40% | 64.41% | Upgrade
|
| Fuel & Purchased Power | 331.98 | 277.01 | 352.31 | 602 | 340.26 | 165.75 | Upgrade
|
| Operations & Maintenance | 578.39 | 577.46 | 564.2 | 601.56 | 538.76 | 495.05 | Upgrade
|
| Depreciation & Amortization | 371.95 | 363.91 | 338.66 | 315.81 | 292.19 | 251.44 | Upgrade
|
| Amortization of Goodwill & Intangibles | 7.17 | 5.65 | 5.04 | 5.37 | 5.76 | 5.62 | Upgrade
|
| Other Operating Expenses | 101.42 | 103.56 | 97.06 | 94.03 | 90.77 | 85.54 | Upgrade
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| Total Operating Expenses | 1,391 | 1,328 | 1,357 | 1,619 | 1,268 | 1,003 | Upgrade
|
| Operating Income | 866.77 | 758.53 | 696.56 | 669.28 | 610.4 | 459.3 | Upgrade
|
| Interest Expense | -311.26 | -302.47 | -283.36 | -238.12 | -207.71 | -188.44 | Upgrade
|
| Interest Income | 2.56 | 3.32 | 3.4 | 3.68 | 2.38 | 5.36 | Upgrade
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| Net Interest Expense | -308.7 | -299.15 | -279.96 | -234.44 | -205.33 | -183.07 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -3.37 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 22.46 | 21.31 | 16.97 | 23.67 | 20.79 | 12.69 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.98 | -0.59 | -2.44 | -7.69 | -5.45 | 3.68 | Upgrade
|
| EBT Excluding Unusual Items | 579.55 | 480.1 | 431.13 | 450.81 | 420.42 | 289.22 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | - | -25.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 1.16 | 0.58 | -0.9 | 0.61 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.84 | 92.22 | 0.07 | 0.99 | 0.98 | 0.66 | Upgrade
|
| Pretax Income | 581.54 | 573.48 | 431.78 | 450.91 | 422 | 264.97 | Upgrade
|
| Income Tax Expense | -31.79 | -21.84 | -66.45 | -14.33 | -9.61 | -19.88 | Upgrade
|
| Earnings From Continuing Ops. | 613.33 | 595.31 | 498.23 | 465.24 | 431.61 | 284.85 | Upgrade
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| Net Income | 613.33 | 595.31 | 498.23 | 465.24 | 431.61 | 284.85 | Upgrade
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| Net Income to Common | 613.33 | 595.31 | 498.23 | 465.24 | 431.61 | 284.85 | Upgrade
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| Net Income Growth | 7.12% | 19.49% | 7.09% | 7.79% | 51.52% | 26.86% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 274 | 267 | 262 | 257 | 250 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 274 | 268 | 263 | 258 | 255 | Upgrade
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| Shares Change (YoY) | 1.85% | 2.53% | 1.82% | 1.82% | 1.40% | 17.92% | Upgrade
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| EPS (Basic) | 2.24 | 2.17 | 1.86 | 1.77 | 1.68 | 1.14 | Upgrade
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| EPS (Diluted) | 2.23 | 2.17 | 1.86 | 1.77 | 1.67 | 1.12 | Upgrade
|
| EPS Growth | 5.24% | 16.67% | 5.08% | 5.99% | 49.11% | 7.69% | Upgrade
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| Free Cash Flow | - | -559.4 | -265.52 | -462.46 | -375.84 | -327.62 | Upgrade
|
| Free Cash Flow Per Share | - | -2.04 | -0.99 | -1.76 | -1.46 | -1.29 | Upgrade
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| Dividend Per Share | 0.958 | 1.265 | 1.188 | 1.110 | 1.038 | 0.970 | Upgrade
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| Dividend Growth | -20.71% | 6.48% | 7.01% | 7.00% | 6.99% | 6.99% | Upgrade
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| Profit Margin | 27.17% | 28.54% | 24.26% | 20.33% | 22.98% | 19.47% | Upgrade
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| Free Cash Flow Margin | - | -26.82% | -12.93% | -20.21% | -20.01% | -22.40% | Upgrade
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| EBITDA | 1,239 | 1,128 | 1,040 | 990.45 | 908.35 | 716.36 | Upgrade
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| EBITDA Margin | 54.87% | 54.08% | 50.65% | 43.29% | 48.36% | 48.98% | Upgrade
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| D&A For EBITDA | 372.14 | 369.55 | 343.7 | 321.18 | 297.95 | 257.06 | Upgrade
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| EBIT | 866.77 | 758.53 | 696.56 | 669.28 | 610.4 | 459.3 | Upgrade
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| EBIT Margin | 38.39% | 36.36% | 33.91% | 29.25% | 32.50% | 31.40% | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.