Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
38.63
+0.39 (1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

Essential Utilities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9612,0542,2881,8781,463889.69
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Revenue Growth (YoY)
-13.98%-10.24%21.82%28.40%64.40%6.16%
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Fuel & Purchased Power
219.97352.31602340.26165.75-
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Operations & Maintenance
569.46564.2601.56538.76495.05302.84
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Depreciation & Amortization
356.19338.66315.81292.19251.44158.18
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Amortization of Goodwill & Intangibles
5.075.045.375.765.62-1.7
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Other Operating Expenses
101.6797.7594.0390.7785.5473.13
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Total Operating Expenses
1,2521,3581,6191,2681,003532.45
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Operating Income
708.8695.88669.28610.4459.3357.24
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Interest Expense
-296.09-283.36-238.12-207.71-188.44-149.13
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Interest Income
3.333.43.682.385.3625.41
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Net Interest Expense
-292.76-279.96-234.44-205.33-183.07-123.72
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Income (Loss) on Equity Investments
-----3.372.21
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Allowance for Borrowed Funds for Construction
17.916.9723.6720.7912.6916.17
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Other Non-Operating Income (Expenses)
-4.24-1.75-7.69-5.453.680.12
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EBT Excluding Unusual Items
429.71431.13450.81420.42289.22252.02
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Total Merger & Restructuring Charges
-----25.4-22.89
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Gain (Loss) on Sale of Investments
0.580.58-0.90.610.49-
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Gain (Loss) on Sale of Assets
91.950.070.990.980.660.92
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Other Unusual Items
------18.53
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Pretax Income
522.24431.78450.91422264.97211.53
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Income Tax Expense
-23.77-66.45-14.33-9.61-19.88-13.02
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Earnings From Continuing Ops.
546.01498.23465.24431.61284.85224.54
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Net Income
546.01498.23465.24431.61284.85224.54
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Net Income to Common
546.01498.23465.24431.61284.85224.54
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Net Income Growth
14.30%7.09%7.79%51.52%26.86%16.96%
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Shares Outstanding (Basic)
274267262257250216
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Shares Outstanding (Diluted)
274268263258255216
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Shares Change (YoY)
3.33%1.82%1.82%1.39%17.92%21.04%
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EPS (Basic)
2.001.861.771.681.141.04
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EPS (Diluted)
1.991.861.771.671.121.04
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EPS Growth
10.16%5.08%5.99%49.11%7.69%-3.63%
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Free Cash Flow
--265.52-462.46-375.84-327.62-211.75
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Free Cash Flow Per Share
--0.99-1.76-1.46-1.29-0.98
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Dividend Per Share
0.3071.1881.1101.0380.9700.907
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Dividend Growth
-73.71%7.01%7.00%6.99%6.99%6.99%
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Profit Margin
27.84%24.26%20.33%22.98%19.47%25.24%
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Free Cash Flow Margin
--12.93%-20.21%-20.01%-22.40%-23.80%
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EBITDA
1,0691,040990.45908.35716.36513.72
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EBITDA Margin
54.51%50.62%43.29%48.36%48.98%57.74%
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D&A For EBITDA
360.14343.7321.18297.95257.06156.48
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EBIT
708.8695.88669.28610.4459.3357.24
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EBIT Margin
36.14%33.88%29.25%32.50%31.40%40.15%
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Source: S&P Capital IQ. Utility template. Financial Sources.