Essential Utilities, Inc.
WTRG
$36.54
-$0.57-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 861.76M | 699.11M | 476.97M | 514.91M | 783.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 861.76M | 699.11M | 476.97M | 514.91M | 783.63M |
| Cost of Revenue | 420.75M | 340.12M | 175.59M | 205.25M | 328.07M |
| Gross Profit | 441.01M | 358.99M | 301.38M | 309.66M | 455.56M |
| SG&A Expenses | -258.00K | 294.00K | 296.00K | 296.00K | 296.00K |
| Depreciation & Amortization | 110.73M | 107.51M | 107.07M | 103.52M | 99.38M |
| Other Operating Expenses | 25.98M | 24.48M | 24.54M | 20.87M | 22.88M |
| Total Operating Expenses | 557.21M | 472.40M | 307.50M | 329.93M | 450.62M |
| Operating Income | 304.55M | 226.71M | 169.48M | 184.98M | 333.01M |
| Income Before Tax | 230.78M | 147.85M | 96.38M | 112.40M | 263.19M |
| Income Tax Expenses | 6.39M | 15.17M | 4.30M | 4.57M | -20.60M |
| Earnings from Continuing Operations | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M |
| EBIT | 304.55M | 226.71M | 169.48M | 184.98M | 333.01M |
| EBITDA | 415.28M | 334.22M | 276.54M | 288.49M | 432.38M |
| EPS Basic | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 |
| Normalized Basic EPS | 0.49 | 0.33 | 0.21 | 0.25 | 0.58 |
| EPS Diluted | 0.79 | 0.47 | 0.33 | 0.38 | 1.03 |
| Normalized Diluted EPS | 0.49 | 0.33 | 0.21 | 0.25 | 0.58 |
| Average Basic Shares Outstanding | 283.18M | 283.01M | 281.78M | 280.28M | 275.19M |
| Average Diluted Shares Outstanding | 283.64M | 283.60M | 282.30M | 280.73M | 275.69M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 |
| Payout Ratio | 43.23% | 73.07% | 104.43% | 84.63% | 31.52% |