Essential Utilities, Inc.
WTRG · XNYSCIK 78128fmd_1HGWMCE7R4K94QZGF3GHHN5P1VTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Jan 01, 2007 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 820 | 810 | 838 | 890 | 1,463 | 1,878 | 2,288 | 4,217 | 4,653 | 5,121 |
| Operating revenues (regulated and unregulated) | – | – | – | – | – | – | – | 4,234 | 4,684 | 5,140 |
| Net interest income | 0 | 0 | 0 | 25 | 5 | 2 | 4 | 3 | 3 | 2 |
| Operations and maintenance | 297 | 282 | 308 | 333 | 529 | 551 | 614 | 1,720 | 1,858 | 2,019 |
| Realized investment gains (losses) | – | – | – | 84 | – | – | – | – | – | – |
| Depreciation and amortization | 133 | 137 | 147 | 156 | 257 | 298 | 321 | 704 | 788 | 894 |
| Taxes other than income taxes | 56 | 57 | 60 | 60 | 77 | 87 | 90 | 307 | 320 | 348 |
| Total operating expenses | – | – | – | – | – | – | – | 2,730 | 2,966 | 3,261 |
| Operating income | 333 | 334 | 323 | 340 | 435 | 603 | 661 | 1,504 | 1,718 | 1,879 |
| Interest expense | 81 | 89 | 99 | 125 | 188 | 208 | 238 | 460 | 523 | 615 |
| Other non-operating income (expense) | (8) | (5) | (2) | (6) | 3 | 3 | (0) | (308) | (359) | (457) |
| Income before taxes | 255 | 257 | 178 | 212 | 265 | 422 | 451 | 1,196 | 1,359 | 1,422 |
| Income tax expense | 21 | 17 | (14) | (13) | (20) | (10) | (14) | 252 | 308 | 311 |
| Net income from continuing operations | 234 | 240 | 192 | 225 | 285 | 432 | 465 | 944 | 1,051 | 1,111 |
| Net income | 234 | 240 | 192 | 225 | 285 | 432 | 465 | 944 | 1,051 | 1,111 |
| Net income to common shareholders | – | – | – | – | – | – | – | 944 | 1,051 | 1,111 |