Essential Utilities, Inc.
WTRG
$39.59
$0.330.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 476.97M | 514.91M | 783.63M | 604.38M | 435.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 476.97M | 514.91M | 783.63M | 604.38M | 435.26M |
| Cost of Revenue | 175.59M | 205.25M | 328.07M | 257.98M | 163.46M |
| Gross Profit | 301.38M | 309.66M | 455.56M | 346.40M | 271.79M |
| SG&A Expenses | 296.00K | 296.00K | 296.00K | -214.00K | -214.00K |
| Depreciation & Amortization | 107.07M | 103.52M | 99.38M | 96.50M | 92.60M |
| Other Operating Expenses | 24.54M | 20.87M | 22.88M | 23.28M | 24.10M |
| Total Operating Expenses | 307.50M | 329.93M | 450.62M | 377.54M | 279.95M |
| Operating Income | 169.48M | 184.98M | 333.01M | 226.84M | 155.30M |
| Income Before Tax | 96.38M | 112.40M | 263.19M | 155.86M | 85.24M |
| Income Tax Expenses | 4.30M | 4.57M | -20.60M | -28.90M | 15.84M |
| Earnings from Continuing Operations | 92.08M | 107.83M | 283.79M | 184.76M | 69.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 92.08M | 107.83M | 283.79M | 184.76M | 69.40M |
| EBIT | 169.48M | 184.98M | 333.01M | 226.84M | 155.30M |
| EBITDA | 276.54M | 288.49M | 432.38M | 323.34M | 247.90M |
| EPS Basic | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 |
| Normalized Basic EPS | 0.21 | 0.25 | 0.58 | 0.35 | 0.19 |
| EPS Diluted | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 |
| Normalized Diluted EPS | 0.21 | 0.25 | 0.58 | 0.35 | 0.19 |
| Average Basic Shares Outstanding | 281.78M | 280.28M | 275.19M | 274.68M | 274.02M |
| Average Diluted Shares Outstanding | 282.30M | 280.73M | 275.69M | 275.16M | 274.02M |
| Dividend Per Share | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 104.43% | 84.63% | 31.52% | 48.38% | 128.36% |