Essential Utilities, Inc. (WTRG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Essential Utilities, Inc. (WTRG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WTRG Income Statement

Essential Utilities, Inc. (WTRG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	508.26M	530.85M	861.76M	699.11M	476.97M	514.91M	783.63M	604.38M	435.25M	434.41M	612.07M	479.42M	411.25M	436.7M	726.45M	705.38M	434.62M	448.76M	699.27M	535.69M
Revenue Growth %	6.56%	3.1%	9.97%	15.67%	9.58%	18.53%	28.03%	26.07%	5.84%	-0.53%	-15.75%	-32.03%	-5.38%	-2.69%	3.89%	31.68%	20.11%	13.03%	19.83%	13.01%
Cost of Revenue	291.85M	46.2M	525.14M	447.63M	175.94M	205.25M	322.46M	257.98M	163.46M	176.24M	266.57M	194.47M	163.61M	175.44M	394.31M	431.82M	203.4M	210.12M	370.29M	296.36M
Gross Profit	216.41M	484.65M	336.62M	251.49M	301.03M	309.66M	461.16M	346.4M	271.79M	258.17M	345.49M	284.95M	247.65M	261.26M	332.14M	273.56M	231.22M	238.63M	328.98M	239.33M
Gross Margin %	42.58%	91.3%	39.06%	35.97%	63.11%	60.14%	58.85%	57.31%	62.44%	59.43%	56.45%	59.44%	60.22%	59.83%	45.72%	38.78%	53.2%	53.18%	47.05%	44.68%
Gross Profit Growth %	-28.11%	56.51%	-27.01%	-27.4%	10.76%	19.95%	33.48%	21.56%	9.75%	-1.18%	4.02%	4.17%	7.11%	9.48%	0.96%	14.3%	17.36%	6.24%	0.81%	6.85%
Operating Expenses	23.71M	291.38M	25.98M	24.48M	131.61M	124.39M	122.26M	119.78M	116.7M	112.88M	114.83M	110.98M	110.24M	106.01M	106.67M	103.6M	105.36M	100.9M	101.35M	99.75M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	307.01M	306.56M	421.37M	334.51M	276.84M	288.79M	438.28M	323.13M	247.69M	235.93M	320.47M	262.18M	223.44M	240.91M	309.26M	250.89M	208.59M	216.91M	305.98M	215.91M
EBITDA Margin %	60.4%	57.75%	48.9%	47.85%	58.04%	56.09%	55.93%	53.46%	56.91%	54.31%	52.36%	54.69%	54.33%	55.17%	42.57%	35.57%	47.99%	48.34%	43.76%	40.3%
EBITDA Growth %	10.9%	6.16%	-3.86%	3.52%	11.77%	22.4%	36.76%	23.25%	10.85%	-2.07%	3.62%	4.5%	7.12%	11.06%	1.07%	16.2%	18.55%	6.59%	0.22%	5.93%
Depreciation & Amortization	114.31M	113.29M	110.73M	107.51M	107.07M	103.52M	99.38M	96.5M	92.6M	90.65M	89.8M	88.2M	86.03M	85.66M	83.79M	80.92M	82.73M	79.18M	78.35M	76.33M
D&A / Revenue %	22.49%	21.34%	12.85%	15.38%	22.45%	20.1%	12.68%	15.97%	21.28%	20.87%	14.67%	18.4%	20.92%	19.62%	11.53%	11.47%	19.04%	17.64%	11.2%	14.25%
Operating Income (EBIT)	192.7M	193.27M	310.64M	227M	169.77M	185.27M	338.9M	226.63M	155.09M	145.29M	230.67M	173.97M	137.41M	155.25M	225.47M	169.96M	125.86M	137.74M	227.63M	139.58M
Operating Margin %	37.91%	36.41%	36.05%	32.47%	35.59%	35.98%	43.25%	37.5%	35.63%	33.44%	37.69%	36.29%	33.41%	35.55%	31.04%	24.09%	28.96%	30.69%	32.55%	26.06%
Operating Income Growth %	13.51%	4.32%	-8.34%	0.17%	9.47%	27.52%	46.92%	30.26%	12.87%	-6.42%	2.31%	2.36%	9.17%	12.72%	-0.95%	21.77%	24.06%	6.5%	-2.03%	5.07%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.11x	2.12x	3.64x	2.74x	2.17x	2.41x	4.21x	2.97x	2.11x	2.06x	4.48x	2.43x	2.11x	2.32x	3.20x	2.53x	2.21x	2.64x	4.40x	2.83x
Interest / Revenue %	0.2%	0.19%	0.12%	0.14%	0.21%	0.19%	0.13%	0.17%	0.23%	0.23%	0.16%	0.21%	0.24%	0.23%	0.14%	0.14%	0.23%	0.22%	0.14%	0.19%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	110.47M	109.12M	230.78M	147.84M	96.38M	112.4M	263.19M	155.86M	85.24M	77.25M	255.13M	104.61M	76.36M	91M	159.8M	104.94M	73.44M	90.39M	182.14M	96.58M
Pretax Margin %	21.74%	20.55%	26.78%	21.15%	20.21%	21.83%	33.59%	25.79%	19.58%	17.78%	41.68%	21.82%	18.57%	20.84%	22%	14.88%	16.9%	20.14%	26.05%	18.03%
Income Tax	6.64M	3.39M	6.39M	15.17M	4.3M	4.57M	-20.59M	-28.9M	15.84M	1.86M	-10.64M	-30.83M	-3.71M	-263K	-31.64M	-9.99M	4.8M	8.1M	-17.23M	-19.93M
Effective Tax Rate %	6.01%	3.11%	2.77%	10.26%	4.46%	4.07%	-7.83%	-18.54%	18.58%	2.41%	-4.17%	-29.47%	-4.86%	-0.29%	-19.8%	-9.52%	6.53%	8.96%	-9.46%	-20.64%
Net Income	103.83M	105.72M	224.39M	132.68M	92.08M	107.83M	283.79M	184.75M	69.4M	75.39M	265.77M	135.45M	80.08M	91.27M	191.43M	114.93M	68.64M	82.29M	199.38M	116.51M
Net Margin %	20.43%	19.92%	26.04%	18.98%	19.3%	20.94%	36.21%	30.57%	15.95%	17.35%	43.42%	28.25%	19.47%	20.9%	26.35%	16.29%	15.79%	18.34%	28.51%	21.75%
Net Income Growth %	12.77%	-1.95%	-20.93%	-28.19%	32.67%	43.04%	6.78%	36.4%	-13.33%	-17.4%	38.83%	17.85%	16.66%	10.91%	-3.98%	-1.35%	35.91%	1.7%	8.54%	13.44%
EPS (Diluted)	0.36	0.37	0.79	0.47	0.33	0.38	1.03	0.67	0.25	0.28	0.97	0.50	0.30	0.34	0.72	0.44	0.26	0.31	0.76	0.44
EPS Growth %	9.09%	-2.63%	-23.3%	-29.85%	32%	35.71%	6.19%	34%	-16.67%	-17.65%	34.72%	13.64%	15.38%	9.68%	-5.26%	0%	36.84%	-3.13%	5.56%	10%
EPS (Basic)	0.37	0.37	0.79	0.47	0.33	0.38	1.03	0.67	0.25	0.28	0.97	0.50	0.30	0.35	0.72	0.44	0.26	0.31	0.76	0.45
Diluted Shares Outstanding	285.02M	284.09M	283.64M	283.6M	282.3M	280.73M	275.69M	275.16M	274.54M	273.95M	273.74M	273.54M	267.18M	264.82M	264.75M	263.32M	262.75M	262.56M	262.43M	262.22M