Revenue (Quarterly)

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

Essential Utilities Inc. (WTRG) had Revenue of $476.97M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$476.97M
Net Income	$92.08M
Cost of Goods Sold	$22.51M
Gross Profit	$454.46M
Operating Expenses	$307.20M
Operating Income	$169.77M
Non-Operating Income/Expense	$-73.39M
Pre-Tax Income	$96.38M
Normalized Pre-Tax Income	$96.20M
Income after Taxes	$92.08M
Income from Continuous Operations	$92.08M
Consolidated Net Income/Loss	$92.08M
Normalized Income after Taxes	$91.89M
EBIT	$169.77M
EBITDA	$276.84M
Weighted-Average Shares Outstanding (Basic)	281.78M
Weighted-Average Shares Outstanding (Diluted)	282.30M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$433.57M
Property, Plant, and Equipment	$13.90B
Long-Term Assets	$18.43B
Total Assets	$18.89B
Current Liabilities	$728.11M
Long-Term Debt	$7.69B
Long-Term Liabilities	$11.35B
Total Liabilities	$12.08B
Common Equity	$6.82B
Tangible Shareholders Equity	$4.46B
Shareholders Equity	$6.82B
Common Shares Outstanding	282.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$804.35M
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$254.82M
Beginning Cash	$9.16M
End Cash	$6.40M
Increase/Decrease in Cash	$-2.76M
Stock-Based Compensation	$11.84M
Common Stock Dividends Paid	$-276.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
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	95.28%
Operating Margin	35.59%
EBIT Margin	35.59%
EBITDA Margin	--
Pre-Tax Profit Margin	20.21%
Profit Margin	19.30%
Free Cash Flow	$-234.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.18
Receiveable Turnover	3.08
Days Sales in Receivables	29.19
Return on Equity	1.35%
Return on Tangible Equity	2.06%
Return on Assets	0.49%
Return on Investments	0.63%
Book Value Per Share	$24.09
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.