Essential Utilities WTRG
$ 39.43
0.15%
Quarterly report 2024-Q3
added 11-06-2024
Essential Utilities Income Statement 2011-2024 | WTRG
Annual Income Statement Essential Utilities
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.33 B | 11.1 B | 12.1 B | 10.2 B | 11.3 B | 6.11 B | 6.45 B | 5.3 B | 5.57 M | 4.78 M | 4.21 M | 3.04 B | 2.42 B |
Shares |
267 M | 262 M | 257 M | 250 M | 216 M | 178 M | 178 M | 177 M | 177 K | 177 K | 176 K | 139 M | 138 M |
Historical Prices |
34.9 | 42.2 | 46.8 | 40.9 | 41 | 33.5 | 31.1 | 28.1 | 26.5 | 22.3 | 20.7 | 18.6 | 13.7 |
Net Income |
498 M | 465 M | 432 M | 285 M | 225 M | 192 M | 240 M | 234 M | 202 M | 233 M | 221 M | 197 M | 143 M |
Revenue |
2.05 B | 2.29 B | 1.88 B | 1.46 B | 890 M | 838 M | 810 M | 820 M | 814 M | 780 M | 769 M | 758 M | 712 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 890 M | 838 M | 810 M | 820 M | 814 M | 780 M | 769 M | 758 M | 712 M |
Operating Income |
692 M | 661 M | 603 M | 435 M | 340 M | 323 M | 334 M | 333 M | 321 M | 314 M | 302 M | 318 M | 281 M |
Interest Expense |
283 M | 238 M | 208 M | 188 M | 125 M | 99.1 M | 88.5 M | 80.6 M | 76.5 M | 76.4 M | 77.3 M | 77.8 M | 77.8 M |
EBITDA |
1.04 B | 982 M | 901 M | 692 M | 478 M | 470 M | 471 M | 466 M | 451 M | 441 M | 430 M | 439 M | 398 M |
Operating Expenses |
- | - | - | - | 216 M | 206 M | 193 M | 189 M | 184 M | 177 M | 178 M | 164 M | 426 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Essential Utilities
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
274 M | 274 M | 273 M | 267 M | 264 M | 264 M | - | 262 M | 262 M | 262 M | - | 259 M | 255 M | 255 M | - | 254 M | 254 M | 245 M | - | 232 M | 219 M | 178 M | - | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 176 M | 176 M | 175 M | 175 M | 175 M | 139 M | 139 M | 174 M | 138 M | 138 M | 138 M |
Net Income |
69.4 M | 75.4 M | 266 M | 80.1 M | 91.3 M | 191 M | - | 68.6 M | 82.3 M | 199 M | - | 50.5 M | 80.9 M | 184 M | - | 55.7 M | 74.6 M | 74.6 M | 64.2 M | 88.5 M | 54.9 M | 16.9 M | -3.66 M | 78.2 M | 66.6 M | 50.8 M | 53.5 M | 76.2 M | 61 M | 49.1 M | 49.6 M | 73.2 M | 59.6 M | 51.7 M | 28.4 M | 67.4 M | 57.4 M | 48.5 M | 66.8 M | 68 M | 55.6 M | 42.9 M | 57.5 M | 63.6 M | 53.6 M | 46.6 M | 66.6 M | 50.7 M | 41.4 M | 37.9 M | 34 M | 41.1 M | 37.6 M | 30.4 M |
Revenue |
435 M | 434 M | 612 M | 411 M | 437 M | 726 M | - | 435 M | 449 M | 699 M | - | 362 M | 397 M | 387 K | - | 114 K | 196 K | 5.23 M | 226 M | 9.68 M | 8.42 M | 19 K | 206 M | 44 K | 212 M | 194 M | 203 M | 215 M | 203 M | 188 M | 197 M | 227 M | 204 M | 193 M | 197 M | 221 M | 206 M | 190 M | 191 M | 211 M | 195 M | 183 M | 187 M | 202 M | 194 M | 179 M | 187 M | 215 M | 192 M | 164 M | 167 M | 191 M | 172 M | 158 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
155 M | 145 M | 231 M | 137 M | 155 M | 225 M | - | 126 M | 138 M | 228 M | - | 101 M | 129 M | 232 M | - | 105 M | 123 M | 197 M | 85.3 M | 106 M | 80.9 M | 67.4 M | 62.8 M | 104 M | 86.8 M | 69.3 M | 78.2 M | 98.7 M | 85.8 M | 71.1 M | 72 M | 97.8 M | 83.5 M | 72.3 M | 74.6 M | 95.1 M | 80.2 M | 71.2 M | 72.6 M | 95.1 M | 79.9 M | 66.8 M | 68.8 M | 86.1 M | 79.8 M | 66.9 M | 72.1 M | 101 M | 87 M | 61.8 M | 63.7 M | 86.7 M | 71.2 M | 59.2 M |
Interest Expense |
76.8 M | 73 M | 73.3 M | 68.6 M | 69.2 M | 72.7 M | - | 60.5 M | 55.2 M | 53.6 M | - | 52.1 M | 52 M | 50.8 M | - | 49.9 M | 51.7 M | 86.8 M | - | 32.6 M | 31.7 M | 27.9 M | - | 25.4 M | 23.7 M | 23.5 M | - | 22.4 M | 21.4 M | 21.3 M | - | 20.2 M | 20.1 M | 19.9 M | - | 19.2 M | 18.9 M | 18.7 M | - | 19 M | 19.1 M | 19.3 M | - | 19.4 M | 19.2 M | 19.3 M | - | 19.6 M | 19.5 M | 19.2 M | - | 19.6 M | 19.5 M | 19.4 M |
EBITDA |
248 M | 236 M | 320 M | 223 M | 241 M | 309 M | - | 209 M | 217 M | 306 M | - | 323 M | 276 M | 305 M | - | 291 M | 193 M | 313 M | 85.3 M | 222 M | 157 M | 107 M | 62.8 M | 215 M | 160 M | 105 M | 78.2 M | 201 M | 153 M | 105 M | 72 M | 197 M | 148 M | 105 M | 74.6 M | 191 M | 144 M | 103 M | 72.6 M | 189 M | 144 M | 98.9 M | 68.8 M | 178 M | 141 M | 97.4 M | 72.1 M | 187 M | 144 M | 89.7 M | 63.7 M | 168 M | 127 M | 87.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency