Essential Utilities, Inc. (WTRG)
NYSE: WTRG · IEX Real-Time Price · USD
37.05
+0.25 (0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Essential Utilities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
2,0542,2881,8781,463889.69838.09809.53819.88814.2779.9
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Revenue Growth (YoY)
-10.24%21.82%28.40%64.40%6.16%3.53%-1.26%0.70%4.40%2.36%
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Cost of Revenue
1,0181,306977.48770.95393.06368.24338.88353.57364.37339.01
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Gross Profit
1,036982.36900.66691.75496.64469.85470.64466.31449.84440.89
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Other Operating Expenses
343.7321.18297.95257.06156.48146.67136.72133.01128.74126.54
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Operating Expenses
343.7321.18297.95257.06156.48146.67136.72133.01128.74126.54
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Operating Income
692.1661.19602.71434.69340.16323.18333.92333.3321.1314.36
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Interest Expense / Income
283.36238.12207.71188.44125.3899.0588.5480.5976.5476.4
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Other Expense / Income
-23.05-27.84-27-18.723.2545.81-11.28-2.4627.81-20.5
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Pretax Income
431.78450.91422264.97211.53178.32256.65255.16216.75258.46
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Income Tax
-66.45-14.33-9.61-19.88-13.02-13.6716.9120.9814.9625.22
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Net Income
498.23465.24431.61284.85224.54191.99239.74234.18201.79233.24
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Net Income Growth
7.09%7.79%51.52%26.86%16.96%-19.92%2.37%16.05%-13.48%5.39%
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Shares Outstanding (Basic)
267262257250216178178177177177
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Shares Outstanding (Diluted)
268263258255216178178178178178
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Shares Change
1.82%1.82%1.39%17.92%21.04%0.13%0.18%0.19%-0.14%0.54%
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EPS (Basic)
1.861.771.681.141.041.081.351.321.141.32
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EPS (Diluted)
1.861.771.671.121.041.081.351.321.141.31
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EPS Growth
5.08%5.99%49.11%7.69%-3.70%-20.00%2.27%15.79%-12.98%4.80%
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Free Cash Flow
-269.06-578.27-410.35-3,827.34-268.54-272.19-101.2911.49-22.2421.13
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Free Cash Flow Per Share
-1.01-2.21-1.59-15.32-1.25-1.53-0.570.07-0.130.12
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Dividend Per Share
1.1881.1101.0380.9700.9060.8480.7920.7390.6860.635
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Dividend Growth
7.03%6.94%7.01%7.06%6.84%7.07%7.17%7.73%8.03%7.99%
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Gross Margin
50.43%42.93%47.95%47.29%55.82%56.06%58.14%56.88%55.25%56.53%
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Operating Margin
33.70%28.90%32.09%29.72%38.23%38.56%41.25%40.65%39.44%40.31%
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Profit Margin
24.26%20.33%22.98%19.47%25.24%22.91%29.61%28.56%24.78%29.91%
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Free Cash Flow Margin
-13.10%-25.27%-21.85%-261.66%-30.18%-32.48%-12.51%1.40%-2.73%2.71%
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Effective Tax Rate
-15.39%-3.18%-2.28%-7.50%-6.15%-7.67%6.59%8.22%6.90%9.76%
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EBITDA
1,0591,010927.66710.47493.39424.05481.92468.76422.03461.39
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EBITDA Margin
51.55%44.15%49.39%48.57%55.46%50.60%59.53%57.17%51.83%59.16%
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Depreciation & Amortization
343.7321.18297.95257.06156.48146.67136.72133.01128.74126.54
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EBIT
715.14689.02629.71453.41336.91277.37345.2335.75293.29334.86
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EBIT Margin
34.82%30.11%33.53%31.00%37.87%33.10%42.64%40.95%36.02%42.94%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).