Essential Utilities Quarterly Income Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Utilities revenue and earnings
In the quarter ended Jun 30, 2026, Essential Utilities generated $530.9 million in revenue, up 3.1% from the same quarter a year earlier. Net income was $105.7 million (-1.9% year over year), for a net margin of 19.9% versus a median of 20.9% in the prior 5 quarters. Operating margin was 36.4%.
Diluted earnings per share came in at $0.37, down from $0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Essential Utilities income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 530.85M | 861.76M | 699.11M | 476.97M | 514.91M | 783.63M | 604.38M | 435.25M | 434.41M | 612.07M | 479.42M | 411.25M |
| Revenue growth (YoY) | +3.10% | +9.97% | +15.67% | +9.58% | +18.53% | +28.03% | +26.07% | +5.84% | -0.53% | -15.75% | -32.03% | -5.38% |
| Operating Income | 193.27M | 310.64M | 227.00M | 169.77M | 185.27M | 338.90M | 226.63M | 155.09M | 145.29M | 230.67M | 173.97M | 137.41M |
| Interest Expense | 89.11M | 87.31M | 84.94M | 82.27M | 79.81M | 82.06M | 79.30M | 76.85M | 73.05M | 73.27M | 72.92M | 68.59M |
| Other Income (Expense) | -1.29M | 75.00K | -2.19M | 1.44M | -391.00K | 293.00K | 1.91M | -227.00K | -701.00K | 442.00K | 612.00K | 1.44M |
| Pretax Income | 109.12M | 230.78M | 147.84M | 96.38M | 112.40M | 263.19M | 155.86M | 85.24M | 77.25M | 255.13M | 104.61M | 76.36M |
| Income Tax | 3.39M | 6.39M | 15.17M | 4.30M | 4.57M | -20.59M | -28.90M | 15.84M | 1.86M | -10.64M | -30.83M | -3.71M |
| Net Income | 105.72M | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M | 184.75M | 69.40M | 75.39M | 265.77M | 135.45M | 80.08M |
| Net Income growth (YoY) | -1.95% | -20.93% | -28.19% | +32.67% | +43.04% | +6.78% | +36.40% | -13.33% | -17.40% | +38.83% | +17.85% | +16.66% |
| EPS (Basic) | 0.37 | 0.79 | 0.46 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 |
| EPS (Diluted) | 0.37 | 0.79 | 0.46 | 0.33 | 0.38 | 1.03 | 0.67 | 0.25 | 0.28 | 0.97 | 0.50 | 0.30 |
| Shares Outstanding (Basic) | 283.65M | 283.18M | — | 281.78M | 280.27M | 275.19M | — | 274.02M | 273.57M | 273.38M | — | 266.77M |
| Shares Outstanding (Diluted) | 284.09M | 283.64M | — | 282.30M | 280.73M | 275.69M | — | 274.54M | 273.95M | 273.74M | — | 267.18M |
| EBITDA | 306.56M | 421.37M | 334.51M | 276.84M | 288.79M | 438.28M | 323.13M | 247.69M | 235.93M | 320.47M | 262.18M | 223.44M |
| Operating Margin | 36.41% | 36.05% | 32.47% | 35.59% | 35.98% | 43.25% | 37.50% | 35.63% | 33.44% | 37.69% | 36.29% | 33.41% |
| Net Margin | 19.92% | 26.04% | 18.98% | 19.30% | 20.94% | 36.21% | 30.57% | 15.95% | 17.35% | 43.42% | 28.25% | 19.47% |
This table shows 12 quarterly periods of Essential Utilities's income statement, from Q2 2026 back to Q3 2023, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow WTRG's reporting calendar. What is a income statement?