Essential Utilities, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+15.7% +$95M
$699M
D&A↑+11.4% +$11M
$108M
Operating Income↑+0.2% +$378K
$227M
EBITDA↑+3.5% +$11M
$335M
Interest Expense↑+7.1% +$6M
$85M
Interest Income↓-85.7% -$565K
$94K
Other Income/Expense↓-27.8% -$2M
$6M
Pretax Income↓-5.1% -$8M
$148M
Tax Provision↓-72.9% -$12M
$4M
Net Income↓-28.2% -$52M
$133M
Operating Margin↓-5.0pts
32.5%
Net Margin↓-11.6pts
19.0%
Effective Tax Rate↓-14.1pts
4.5%
Deferred Tax Liabilities↑+80.7% +$35M
$79M
NOL Carryforwards
—
ETR (Continuing Operations)↑+4.4pts
0.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
0.4%
Operating Lease Cost↓-7.6% -$620K
$8M
Revenue YoY Variation↓-10.4pts
15.7%
Income YoY Variation↓-30.1pts
0.2%
Revenue QoQ Variation↑+7.7pts
46.6%
Income QoQ Variation↓-12.4pts
33.7%