Essential Utilities Inc
NYSE:WTRG

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Essential Utilities Inc Logo
Essential Utilities Inc
NYSE:WTRG
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Price: 38.53 USD -1.33% Market Closed
Market Cap: 10.5B USD
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Income Statement

Earnings Waterfall
Essential Utilities Inc

Revenue
2B USD
Cost of Revenue
-220m USD
Gross Profit
1.7B USD
Operating Expenses
-1B USD
Operating Income
705m USD
Other Expenses
-159m USD
Net Income
546m USD

Income Statement
Essential Utilities Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
776
N/A
780
+1%
788
+1%
798
+1%
809
+1%
814
+1%
817
+0%
815
0%
820
+1%
820
0%
815
-1%
815
0%
803
-1%
810
+1%
816
+1%
825
+1%
836
+1%
838
+0%
845
+1%
852
+1%
869
+2%
890
+2%
944
+6%
1 110
+18%
1 215
+9%
1 463
+20%
1 791
+22%
1 803
+1%
1 816
+1%
1 878
+3%
1 994
+6%
2 046
+3%
2 118
+4%
2 288
+8%
2 315
+1%
2 303
-1%
2 280
-1%
2 054
-10%
1 939
-6%
1 937
0%
1 961
+1%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(56)
(73)
(166)
(285)
(287)
(295)
(340)
(436)
(466)
(493)
(602)
(631)
(597)
(562)
(352)
(226)
(217)
(220)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
931
N/A
1 054
+13%
1 142
+8%
1 297
+14%
1 506
+16%
1 517
+1%
1 521
+0%
1 538
+1%
1 558
+1%
1 580
+1%
1 626
+3%
1 686
+4%
1 685
0%
1 706
+1%
1 718
+1%
1 702
-1%
1 714
+1%
1 720
+0%
1 741
+1%
Operating Income
Operating Expenses
(465)
(466)
(469)
(479)
(490)
(493)
(494)
(489)
(491)
(487)
(491)
(488)
(475)
(476)
(484)
(492)
(497)
(515)
(524)
(537)
(571)
(550)
(560)
(637)
(716)
(819)
(912)
(917)
(925)
(935)
(960)
(973)
(995)
(1 025)
(1 026)
(1 029)
(1 030)
(1 009)
(1 016)
(1 032)
(1 036)
Selling, General & Administrative
(1)
(5)
0
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(6)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(3)
(7)
(8)
(9)
(9)
(8)
(10)
(10)
(9)
(7)
(6)
(6)
0
Depreciation & Amortization
(126)
(127)
(126)
(126)
(128)
(129)
(130)
(130)
(132)
(133)
(134)
(136)
(136)
(137)
(139)
(142)
(146)
(147)
(150)
(153)
(155)
(158)
(166)
(197)
(227)
(257)
(284)
(288)
(293)
(298)
(303)
(308)
(317)
(321)
(327)
(333)
(336)
(344)
(350)
(355)
(361)
Operations Maintenance
(287)
(284)
(288)
(295)
(302)
(305)
(306)
(301)
(302)
(293)
(295)
(290)
(276)
(278)
(284)
(287)
(289)
(304)
(309)
(321)
(335)
(330)
(333)
(372)
(416)
(481)
(524)
(527)
(541)
(543)
(560)
(567)
(579)
(606)
(599)
(598)
(594)
(569)
(569)
(577)
(575)
Other Operating Expenses
(51)
(51)
(56)
(54)
(56)
(55)
(55)
(55)
(55)
(56)
(57)
(57)
(58)
(57)
(57)
(57)
(58)
(60)
(60)
(57)
(76)
(58)
(58)
(66)
(71)
(77)
(99)
(98)
(88)
(87)
(89)
(89)
(91)
(90)
(90)
(89)
(90)
(90)
(92)
(94)
(99)
Operating Income
311
N/A
314
+1%
319
+1%
319
+0%
319
N/A
321
+1%
323
+1%
326
+1%
329
+1%
333
+1%
324
-3%
327
+1%
328
+0%
334
+2%
332
-1%
333
+0%
339
+2%
323
-5%
321
-1%
315
-2%
299
-5%
340
+14%
372
+9%
417
+12%
425
+2%
478
+12%
594
+24%
600
+1%
596
-1%
603
+1%
598
-1%
606
+1%
631
+4%
661
+5%
659
0%
677
+3%
688
+2%
692
+1%
697
+1%
687
-1%
705
+3%
Pre-Tax Income
Interest Income Expense
(76)
(75)
(75)
(73)
(73)
(106)
(105)
(106)
(104)
(71)
(71)
(71)
(73)
(73)
(75)
(77)
(81)
(144)
(181)
(169)
(165)
(105)
(75)
(116)
(148)
(174)
(194)
(192)
(188)
(185)
(184)
(186)
(193)
(211)
(230)
(246)
(255)
(263)
(264)
(267)
(275)
Non-Reccuring Items
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
(19)
(44)
(28)
(38)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
(0)
0
1
0
1
1
1
1
1
0
1
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
91
91
92
Total Other Income
0
0
0
0
0
0
0
0
0
(8)
(1)
(2)
(4)
(5)
(4)
(3)
(3)
(2)
(2)
(4)
(5)
(6)
(7)
(4)
2
3
9
10
2
3
1
(0)
4
(0)
(2)
(2)
(1)
3
3
2
0
Pre-Tax Income
234
N/A
239
+2%
245
+2%
246
+1%
247
+0%
217
-12%
218
+1%
221
+1%
226
+2%
255
+13%
252
-1%
254
+1%
252
-1%
257
+2%
253
-1%
253
0%
256
+1%
178
-30%
138
-22%
125
-10%
130
+4%
212
+63%
247
+17%
270
+9%
243
-10%
265
+9%
409
+54%
419
+2%
411
-2%
422
+3%
416
-1%
421
+1%
443
+5%
451
+2%
429
-5%
429
+0%
432
+1%
432
0%
527
+22%
513
-3%
522
+2%
Net Income
Tax Provision
(23)
(25)
(25)
(24)
(24)
(15)
(13)
(14)
(13)
(21)
(21)
(21)
(16)
(14)
(9)
(3)
(3)
13
20
21
27
7
6
3
(3)
5
(7)
(11)
(8)
(2)
20
16
13
6
20
29
37
58
37
35
15
Income from Continuing Operations
211
214
220
223
222
202
205
207
213
234
232
233
236
243
245
250
252
192
158
146
156
218
253
273
240
270
401
408
403
420
436
437
455
457
449
458
469
490
564
548
538
Net Income (Common)
224
N/A
233
+4%
239
+2%
241
+1%
240
0%
202
-16%
205
+2%
207
+1%
213
+3%
234
+10%
232
-1%
233
+1%
236
+1%
240
+2%
242
+1%
247
+2%
249
+1%
192
-23%
158
-18%
146
-7%
157
+7%
225
+43%
259
+16%
279
+8%
246
-12%
285
+16%
417
+46%
423
+2%
418
-1%
432
+3%
447
+4%
449
+0%
467
+4%
465
0%
457
-2%
466
+2%
478
+2%
498
+4%
573
+15%
557
-3%
546
-2%
EPS (Diluted)
1.25
N/A
1.31
+5%
1.34
+2%
1.35
+1%
1.35
N/A
1.14
-16%
1.15
+1%
1.16
+1%
1.19
+3%
1.32
+11%
1.3
-2%
1.31
+1%
1.33
+2%
1.36
+2%
1.35
-1%
1.38
+2%
1.39
+1%
1.07
-23%
0.88
-18%
0.66
-25%
0.67
+2%
1.03
+54%
1.01
-2%
1.09
+8%
0.96
-12%
1.11
+16%
1.63
+47%
1.65
+1%
1.61
-2%
1.67
+4%
1.7
+2%
1.7
N/A
1.77
+4%
1.76
-1%
1.72
-2%
1.76
+2%
1.77
+1%
1.86
+5%
2.08
+12%
2.03
-2%
1.98
-2%

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