Essential Utilities, Inc. (WTRG)

Essential Utilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,475	2,086	2,054	2,288	1,878
Revenue Growth (YoY)	18.62%	1.57%	-10.24%	21.82%	28.40%
Fuel and Purchased Power Expense	403.82	277.01	352.31	602	340.26
Operations and Maintenance Expenses	639.6	587.25	575.52	613.65	550.58
Gross Profit	1,431	1,222	1,126	1,072	987.3
Depreciation & Amortization Expenses	417.47	369.55	343.7	321.18	297.95
Taxes Other than Income Tax	92.77	94.63	90.21	90.02	86.64
Net Gains on Disposal of Operating Assets	-1.33	-92.22	-0.07	-0.99	-0.98
Operating Income	920.95	757.67	692.1	661.19	602.71
Interest Income	27.96	24.63	20.37	27.34	23.18
Interest Expense	-329.08	-302.47	-283.36	-238.12	-207.71
Other Non-Operating Income (Expense)	1.34	-1.43	-2.61	0.49	-2.85
Total Non-Operating Income (Expense)	-299.79	-279.26	-265.61	-210.28	-187.38
Pretax Income	619.81	573.48	431.78	450.91	422
Provision for Income Taxes	3.45	-21.84	-66.45	-14.33	-9.61
Net Income	616.37	595.31	498.23	465.24	431.61
Net Income to Common	616.37	595.31	498.23	465.24	431.61
Net Income Growth	3.54%	19.49%	7.09%	7.79%	51.52%
Shares Outstanding (Basic)	280	274	267	262	257
Shares Outstanding (Diluted)	281	274	268	263	258
Shares Change (YoY)	2.26%	2.53%	1.82%	1.82%	1.40%
EPS (Basic)	2.20	2.17	1.86	1.77	1.68
EPS (Diluted)	2.20	2.17	1.86	1.77	1.67
EPS Growth	1.38%	16.67%	5.08%	5.99%	49.11%
Free Cash Flow	-419.52	-559.4	-265.52	-462.46	-375.84
Free Cash Flow Per Share	-1.49	-2.04	-0.99	-1.76	-1.46
Dividends Per Share	1.336	1.265	1.188	1.110	1.038
Dividend Growth	5.61%	6.48%	7.01%	7.00%	6.99%
Gross Margin	57.84%	58.57%	54.82%	46.87%	52.57%
Operating Margin	37.22%	36.32%	33.70%	28.90%	32.09%
Profit Margin	24.91%	28.54%	24.26%	20.33%	22.98%
FCF Margin	-16.95%	-26.82%	-12.93%	-20.21%	-20.01%
EBITDA	1,338	1,127	1,036	982.36	900.66
EBITDA Margin	54.09%	54.03%	50.43%	42.93%	47.95%
EBIT	920.95	757.67	692.1	661.19	602.71
EBIT Margin	37.22%	36.32%	33.70%	28.90%	32.09%
Effective Tax Rate	0.56%	-3.81%	-15.39%	-3.18%	-2.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q