Revenue (Quarterly)

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

Essential Utilities Inc. (WTRG) had Revenue of $783.63M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$783.63M
Net Income	$283.79M
Cost of Goods Sold	$184.64M
Gross Profit	$598.99M
Operating Expenses	$444.72M
Operating Income	$338.90M
Non-Operating Income/Expense	$-75.71M
Pre-Tax Income	$263.19M
Normalized Pre-Tax Income	$262.96M
Income after Taxes	$283.79M
Income from Continuous Operations	$283.79M
Consolidated Net Income/Loss	$283.79M
Normalized Income after Taxes	$283.57M
EBIT	$338.90M
EBITDA	$438.28M
Weighted-Average Shares Outstanding (Basic)	275.19M
Weighted-Average Shares Outstanding (Diluted)	275.69M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$494.48M
Property, Plant, and Equipment	$13.32B
Long-Term Assets	$17.80B
Total Assets	$18.33B
Current Liabilities	$756.61M
Long-Term Debt	$7.52B
Long-Term Liabilities	$11.11B
Total Liabilities	$11.87B
Common Equity	$6.46B
Tangible Shareholders Equity	$4.12B
Shareholders Equity	$6.46B
Common Shares Outstanding	276.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$299.52M
Cash Flow from Investing Activities	$-287.88M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$9.16M
End Cash	$20.78M
Increase/Decrease in Cash	$11.63M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	$-89.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.20
Gross Margin	76.44%
Operating Margin	43.25%
EBIT Margin	43.25%
EBITDA Margin	--
Pre-Tax Profit Margin	33.59%
Profit Margin	36.21%
Free Cash Flow	$11.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.03
Receiveable Turnover	3.21
Days Sales in Receivables	28.07
Return on Equity	4.39%
Return on Tangible Equity	6.89%
Return on Assets	1.55%
Return on Investments	2.03%
Book Value Per Share	$23.35
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.