Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Essential Utilities Inc. (WTRG) had Revenue of $514.91M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$514.91M
Net Income	$107.83M
Cost of Goods Sold	$56.73M
Gross Profit	$458.17M
Operating Expenses	$329.64M
Operating Income	$185.27M
Non-Operating Income/Expense	$-72.87M
Pre-Tax Income	$112.40M
Normalized Pre-Tax Income	$112.14M
Income after Taxes	$107.83M
Income from Continuous Operations	$107.83M
Consolidated Net Income/Loss	$107.83M
Normalized Income after Taxes	$107.56M
EBIT	$185.27M
EBITDA	$288.79M
Weighted-Average Shares Outstanding (Basic)	280.27M
Weighted-Average Shares Outstanding (Diluted)	280.73M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$439.38M
Property, Plant, and Equipment	$13.58B
Long-Term Assets	$18.09B
Total Assets	$18.55B
Current Liabilities	$598.76M
Long-Term Debt	$7.62B
Long-Term Liabilities	$11.24B
Total Liabilities	$11.83B
Common Equity	$6.72B
Tangible Shareholders Equity	$4.38B
Shareholders Equity	$6.72B
Common Shares Outstanding	280.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$571.83M
Cash Flow from Investing Activities	$-632.83M
Cash Flow from Financial Activities	$76.91M
Beginning Cash	$9.16M
End Cash	$25.07M
Increase/Decrease in Cash	$15.91M
Stock-Based Compensation	$6.91M
Common Stock Dividends Paid	$-180.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.16
Gross Margin	88.98%
Operating Margin	35.98%
EBIT Margin	35.98%
EBITDA Margin	--
Pre-Tax Profit Margin	21.83%
Profit Margin	20.94%
Free Cash Flow	$-60.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.63
Receiveable Turnover	2.59
Days Sales in Receivables	34.70
Return on Equity	1.60%
Return on Tangible Equity	2.46%
Return on Assets	0.58%
Return on Investments	0.75%
Book Value Per Share	$23.96
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.