Essential Utilities (WTRG)
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
$41.70-0.41%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · WTRG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,568.7 | 2,474.6 | 2,086.1 | 2,053.8 | 2,288.0 | 1,878.1 | 1,462.7 | 889.7 | 838.1 | 809.5 | 819.9 | 814.2 | 779.9 | 761.9 | 750.7 | 680.7 | 653.8 |
| Total Revenues | 2,568.7 | 2,474.6 | 2,086.1 | 2,053.8 | 2,288.0 | 1,878.1 | 1,462.7 | 889.7 | 838.1 | 809.5 | 819.9 | 814.2 | 779.9 | 761.9 | 750.7 | 680.7 | 653.8 |
| Operating Expenses & Income | |||||||||||||||||
| Other Operating Expenses, Total | — | — | — | 1.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,858.7 | 921.0 | 757.7 | 1,504.0 | 661.2 | 602.7 | 434.7 | 340.2 | 323.2 | 333.9 | 333.3 | 321.1 | 314.4 | 301.7 | 317.6 | 280.8 | 257.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 343.6 | 329.1 | 302.5 | 283.4 | 238.1 | 207.7 | 188.4 | 125.4 | 99.1 | 88.5 | 80.6 | 76.5 | 76.4 | 77.3 | 77.8 | 77.8 | 73.4 |
| Other Non-Operating Income / Expenses | — | — | — | (308.0) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,386.3 | 619.8 | 573.5 | 1,196.0 | 450.9 | 422.0 | 265.0 | 211.5 | 178.3 | 256.7 | 255.2 | 216.8 | — | — | — | 207.3 | 194.4 |
| Income Tax Expense | 336.8 | 3.4 | (21.8) | 252.0 | (14.3) | (9.6) | (19.9) | (13.0) | (13.7) | 16.9 | 21.0 | 15.0 | 25.2 | 21.2 | 65.2 | 67.6 | 73.5 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 239.7 | 234.2 | 201.8 | — | — | 181.8 | 139.7 | — |
| Net Income | |||||||||||||||||
| Net Income | 1,049.5 | 616.4 | 595.3 | 944.0 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 201.8 | 233.2 | 221.3 | 196.6 | 143.1 | 124.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.70 | 2.20 | 2.17 | 4.90 | 1.77 | 1.68 | 1.14 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.32 | 1.26 | 1.13 | 0.83 | 0.72 |
| Diluted EPS | 3.69 | 2.20 | 2.17 | 4.90 | 1.77 | 1.67 | 1.12 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.31 | 1.25 | 1.12 | 0.83 | 0.72 |
| Revenue per Share | 9.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 0.33 | 2.83 | 0.29 | 1.04 | 0.97 | 0.91 | 0.85 | 0.79 | 0.74 | 0.69 | 0.63 | 0.58 | 0.54 | 0.50 | 0.59 |
| Basic Weighted Avg Shares | 283.7 | 280.1 | 273.9 | 193.0 | 262.2 | 257.5 | 249.8 | 215.6 | 177.9 | 177.6 | 177.3 | 176.8 | 176.9 | 176.1 | 174.2 | 172.7 | 136.9 |
| Diluted Weighted Avg Shares | 284.1 | 280.6 | 274.4 | 193.0 | 262.9 | 258.2 | 254.6 | 215.9 | 178.4 | 178.2 | 177.8 | 177.5 | 177.8 | 176.8 | 174.9 | 173.4 | 137.3 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,338.4 | 1,127.2 | 1,847.7 | 982.4 | 900.7 | 691.7 | 496.6 | 469.9 | 470.6 | 466.3 | 449.8 | 440.9 | 425.6 | 433.8 | 388.3 | 369.1 |
| EBIT | 1,858.7 | 921.0 | 757.7 | 1,504.0 | 661.2 | 602.7 | 434.7 | 340.2 | 323.2 | 333.9 | 333.3 | 321.1 | 314.4 | 301.7 | 317.6 | 280.8 | 257.3 |
| Effective Tax Rate | 24.3% | — | — | 21.1% | -3.2% | -2.3% | -7.5% | -6.2% | -7.7% | 6.6% | 8.2% | 6.9% | — | — | — | 32.6% | 37.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.