Essential Utilities Income Statement
WTRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Essential Utilities reported $2.5B in revenue and $616M in net income for FY2025. Revenue has grown at a 9.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.1B | $2.3B | $889.7M | $838.1M | $809.5M | $838.1M | $809.5M | $819.9M | $814.2M | $779.9M | $609.9M | $750.7M | $680.7M |
| Operating Income | $921.0M | $757.7M | $692.1M | $661.2M | $340.2M | $323.2M | $333.9M | $323.2M | $333.9M | $333.3M | $321.1M | $314.4M | $280.8M | $317.6M | $280.8M |
| Interest Expense | $329.1M | $302.5M | $283.4M | $238.1M | $125.4M | $99.1M | $88.5M | $99.1M | $88.5M | $80.6M | $76.5M | $76.4M | $66.3M | $77.8M | $77.8M |
| Income Tax | $3.4M | -$21.8M | -$66.4M | -$14.3M | -$13.0M | -$13.7M | $16.9M | -$13.7M | $16.9M | $21.0M | $15.0M | $25.2M | $63.6M | $65.2M | $67.6M |
| Net Income | $616.4M | $595.3M | $498.2M | $465.2M | $224.5M | $192.0M | $239.7M | $192.0M | $239.7M | $234.2M | $201.8M | $233.2M | $104.4M | $196.6M | $143.1M |
| EPS (Basic) | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.26 | $1.13 | $0.83 | $0.72 | $0.61 | $0.73 | $0.72 |
| EPS (Diluted) | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.25 | $1.12 | $0.83 | $0.72 | $0.61 | $0.73 | $0.71 |
| Shares Outstanding | 267.7M | 262.9M | 258.2M | 254.6M | 215.9M | 178.4M | 178.2M | 177.8M | 176.8M | 175.2M | 173.5M | 172.2M | 170.6M | 135.4M | 133.4M |
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 38.2% | 38.6% | 41.3% | 38.6% | 41.3% | 40.6% | 39.4% | 40.3% | 46.0% | 42.3% | 41.3% |
| Profit Margin | 24.9% | 28.5% | 24.3% | 20.3% | 25.2% | 22.9% | 29.6% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | 17.1% | 26.2% | 21.0% |