Essential Utilities, Inc.
WTRG
$40.18
-$0.23-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 530.85M | 861.76M | 699.11M | 476.97M | 514.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 530.85M | 861.76M | 699.11M | 476.97M | 514.91M |
| Cost of Revenue | 205.40M | 414.41M | 340.12M | 175.59M | 205.25M |
| Gross Profit | 325.46M | 447.35M | 358.99M | 301.38M | 309.66M |
| SG&A Expenses | -258.00K | -258.00K | 294.00K | 296.00K | 296.00K |
| Depreciation & Amortization | 113.29M | 110.73M | 107.51M | 107.07M | 103.52M |
| Other Operating Expenses | 24.45M | 25.98M | 24.48M | 24.54M | 20.87M |
| Total Operating Expenses | 342.88M | 550.86M | 472.40M | 307.50M | 329.93M |
| Operating Income | 187.97M | 310.90M | 226.71M | 169.48M | 184.98M |
| Income Before Tax | 109.12M | 230.78M | 147.85M | 96.38M | 112.40M |
| Income Tax Expenses | 3.39M | 6.39M | 15.17M | 4.30M | 4.57M |
| Earnings from Continuing Operations | 105.73M | 224.39M | 132.68M | 92.08M | 107.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 105.73M | 224.39M | 132.68M | 92.08M | 107.83M |
| EBIT | 187.97M | 310.90M | 226.71M | 169.48M | 184.98M |
| EBITDA | 301.26M | 421.63M | 334.22M | 276.54M | 288.49M |
| EPS Basic | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 |
| Normalized Basic EPS | 0.23 | 0.51 | 0.33 | 0.21 | 0.25 |
| EPS Diluted | 0.37 | 0.79 | 0.47 | 0.33 | 0.38 |
| Normalized Diluted EPS | 0.23 | 0.51 | 0.33 | 0.21 | 0.25 |
| Average Basic Shares Outstanding | 283.66M | 283.18M | 283.01M | 281.78M | 280.28M |
| Average Diluted Shares Outstanding | 284.09M | 283.64M | 283.60M | 282.30M | 280.73M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
| Payout Ratio | 91.91% | 43.23% | 73.07% | 104.43% | 84.63% |