Essential Utilities, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue861.8M699.1M477.0M514.9M783.6M604.4M435.3M434.4M
Cost of Goods Sold525.1M447.6M175.9M205.2M322.5M258.0M163.5M176.2M
Gross Profit336.6M251.5M301.0M309.7M461.2M346.4M271.8M258.2M
R&D Expenses00000000
Operating Expenses26.0M24.5M131.6M124.4M122.3M119.8M116.7M112.9M
Operating Income310.6M227.0M169.8M185.3M338.9M226.6M155.1M145.3M
Other Income / Gains-79.9M-79.2M-73.4M-72.9M-75.7M-70.8M-69.8M-68.0M
Net Income224.4M132.7M92.1M107.8M283.8M184.8M69.4M75.4M
EPS (Diluted)0.790.470.330.381.030.670.250.28
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3910.360.6310.6010.5880.5730.6240.594
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses26.0M24.5M131.6M124.4M122.3M119.8M116.7M112.9M
Cost And Expenses551.1M472.1M307.2M329.6M444.7M377.8M280.2M289.1M
Interest Income1.6M94K1.1M301K229K659K1.4M276K
Interest Expense87.3M84.9M82.3M79.8M82.1M79.3M76.8M73.0M
Depreciation And Amortization110.7M107.5M107.1M103.5M99.4M96.5M92.6M90.6M
Ebitda428.8M340.3M285.7M295.7M444.6M331.7M254.7M240.9M
Ebitdaratio0.4980.4870.5990.5740.5670.5490.5850.555
Operating Income Ratio0.360.3250.3560.360.4320.3750.3560.334
Income Before Tax230.8M147.8M96.4M112.4M263.2M155.9M85.2M77.2M
Income Before Tax Ratio0.2680.2110.2020.2180.3360.2580.1960.178
Income Tax Expense6.4M15.2M4.3M4.6M-20.6M-28.9M15.8M1.9M
Net Income Ratio0.260.190.1930.2090.3620.3060.1590.174
Epsdiluted0.790.470.330.381.030.670.250.28
Weighted Average Shs Out283.2M283.0M281.8M280.3M275.2M274.7M274.0M273.6M
Weighted Average Shs Out Dil283.6M283.6M282.3M280.7M275.7M275.2M274.5M274.0M