Essential Utilities, Inc. (WTRG) — Financial statements
Income statement, balance sheet, and cash flow for Essential Utilities, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,475↑18.6% | 2,086↑1.6% | 2,054↓10.2% | 2,288↑21.8% | 1,878 | |
| Cost of Revenue | 1,461↑69.0% | 864↓6.9% | 928↓23.7% | 1,216↑36.5% | 891 | |
| Gross Profit | 1,014↓17.0% | 1,222↑8.5% | 1,126↑5.0% | 1,072↑8.6% | 987 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 93↓80.0% | 464↑7.0% | 434↑5.5% | 411↑6.9% | 385 | |
| Operating Expenses | 93↓80.0% | 464↑7.0% | 434↑5.5% | 411↑6.9% | 385 | |
| Total Costs & Expenses | 1,554↑17.0% | 1,328↓2.4% | 1,362↓16.3% | 1,627↑27.6% | 1,275 | |
| Operating Results | ||||||
| Operating Income | 921↑21.6% | 758↑9.5% | 692↑4.7% | 661↑9.7% | 603 | |
| Depreciation & Amortization | 417↑13.0% | 370↑7.5% | 344↑7.0% | 321↑7.8% | 298 | |
| EBITDA | 1,366↑9.7% | 1,245↑17.6% | 1,059↑4.8% | 1,010↑8.9% | 928 | |
| EBIT | 949↑8.3% | 876↑22.5% | 715↑3.8% | 689↑9.4% | 630 | |
| Interest & Other Income | ||||||
| Net Interest Income | -327↓9.4% | -299↓6.9% | -280↓19.4% | -234↓14.2% | -205 | |
| Interest Income | 2↓48.7% | 3↓2.4% | 3↓7.5% | 4↑54.2% | 2 | |
| Interest Expense | 329↑8.8% | 302↑6.7% | 283↑19.0% | 238↑14.6% | 208 | |
| Non-Operating Income | -28↑76.4% | -118↓413.2% | -23↑17.2% | -28↓3.1% | -27 | |
| Other Income / Expenses | -301↓63.5% | -184↑29.2% | -260↓23.8% | -210↓16.4% | -181 | |
| Income Before Tax | 620↑8.1% | 573↑32.8% | 432↓4.2% | 451↑6.9% | 422 | |
| Income Tax Expense | 3↑115.8% | -22↑67.1% | -66↓363.7% | -14↓49.1% | -10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 616↑3.5% | 595↑19.5% | 498↑7.1% | 465↑7.8% | 432 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 616↑3.5% | 595↑19.5% | 498↑7.1% | 465↑7.8% | 432 | |
| Bottom-Line Net Income | 616↑3.5% | 595↑19.5% | 498↑7.1% | 465↑7.8% | 432 | |
| EPS (Basic) | 2.20↑1.4% | 2.17↑16.7% | 1.86↑5.1% | 1.77↑5.4% | 1.68 | |
| EPS (Diluted) | 2.20↑1.4% | 2.17↑16.7% | 1.86↑5.1% | 1.77↑6.0% | 1.67 | |
| Weighted Average Shares | 280↑2.2% | 274↑2.5% | 267↑1.6% | 263↑2.1% | 257 | |
| Weighted Average Diluted Shares | 281↑2.3% | 274↑2.5% | 268↑1.8% | 263↑1.8% | 258 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.