Essential Utilities (WTRG)
Operates regulated Aqua water systems and Peoples natural-gas distribution networks.
$40.38
After hours−0.02 (−0.05%)
At close$40.40(−0.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 | 479 | 612 | 434 | 435 | 604 | 784 | 515 | 477 | 699 | 862 | 531 |
| Cost of revenue | 164 | 194 | 267 | 176 | 163 | 258 | 322 | 205 | 176 | 448 | 525 | 46 |
| Gross profit | 248 | 285 | 345 | 258 | 272 | 346 | 461 | 310 | 301 | 251 | 337 | 485 |
| 110 | 111 | 115 | 113 | 117 | 120 | 122 | 124 | 132 | 24 | 26 | 291 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 |
| Other expenses | 110 | 111 | 115 | 113 | 117 | 120 | 122 | 124 | 132 | 24 | 26 | 138 |
| Operating income | 137 | 174 | 231 | 145 | 155 | 227 | 339 | 185 | 170 | 227 | 311 | 193 |
| −61 | −69 | 24 | −68 | −70 | −71 | −76 | −73 | −73 | −79 | −80 | −84 | |
| Interest income | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 1 |
| Interest expense | 69 | 73 | 73 | 73 | 77 | 79 | 82 | 80 | 82 | 85 | 87 | 89 |
| Other non-operating income | −8 | −4 | −98 | −5 | −7 | −9 | −6 | −7 | −9 | −6 | −7 | 4 |
| Income before tax | 76 | 105 | 255 | 77 | 85 | 156 | 263 | 112 | 96 | 148 | 231 | 109 |
| Income tax expense | −4 | −31 | −11 | 2 | 16 | −29 | −21 | 5 | 4 | 15 | 6 | 3 |
| Net income from continuing operations | 80 | 135 | 266 | 75 | 69 | 185 | 284 | 108 | 92 | 133 | 224 | 106 |
| Net income | 80 | 135 | 266 | 75 | 69 | 185 | 284 | 108 | 92 | 133 | 224 | 106 |
| EPS, basic | $0.30 | $0.50 | $0.97 | $0.28 | $0.25 | $0.67 | $1.03 | $0.38 | $0.33 | $0.47 | $0.79 | $0.37 |
| EPS, diluted | $0.30 | $0.50 | $0.97 | $0.28 | $0.25 | $0.67 | $1.03 | $0.38 | $0.33 | $0.47 | $0.79 | $0.37 |
| Weighted average shares, basic | 267 | 273 | 273 | 274 | 274 | 275 | 275 | 280 | 282 | 283 | 283 | 284 |
| Weighted average shares, diluted | 267 | 274 | 274 | 274 | 275 | 275 | 276 | 281 | 282 | 284 | 284 | 284 |
| EBITDA | 231 | 266 | 418 | 241 | 255 | 332 | 445 | 296 | 286 | 340 | 429 | 302 |
| Depreciation & amortization | 86 | 88 | 90 | 91 | 93 | 97 | 99 | 104 | 107 | 108 | 111 | 113 |
| EBIT | 145 | 178 | 328 | 150 | 162 | 235 | 345 | 192 | 179 | 233 | 318 | 189 |
