← Essential Utilities, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $819.9m |
$809.5m
-1.26%
|
$838.1m
+3.53%
|
$889.7m
+6.16%
|
$1.5b
+64.40%
|
$1.9b
+28.40%
|
$2.3b
+21.82%
|
$2.1b
-10.24%
|
$2.1b
+1.57%
|
$2.5b
+18.62%
|
$2.6b
+3.80%
|
|
| Interest Income (Expense), Net | $217k | $202k | $152k |
$25.4m
+16614.47%
|
$5.4m
-78.89%
|
$2.4m
-55.55%
|
$3.7m
+54.15%
|
$3.4m | $3.3m | $1.7m |
$3.3m
+93.42%
|
|
| Operating Income (Loss) | $325.6m |
$329.0m
+1.04%
|
$323.2m
-1.76%
|
$340.2m
+5.25%
|
$434.7m
+27.79%
|
$602.7m
+38.65%
|
$661.2m
+9.70%
|
$692.1m
+4.67%
|
$757.7m
+9.47%
|
$921.0m
+21.55%
|
$900.7m
-2.20%
|
|
| Interest Expense | $80.6m | $88.3m | $98.9m | $125.4m | $188.4m | $207.7m | $238.1m | $283.4m | $302.5m | $329.1m | $343.6m | |
| Interest Expense, Debt | $80.8m | $88.5m | $99.1m | $125.4m | $188.4m | $207.7m | $238.1m | $283.4m | $302.5m | $329.1m | $343.6m | |
| Interest Income, Operating | — | — | — | — | — | — | — | $3.4m | $3.3m | $1.7m | $3.3m | |
| Interest Income, Other | $217k | $202k | $152k | $25.4m | $5.4m | $2.4m | $3.7m | $3.4m | $3.3m | $1.7m | $3.3m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($2.9m) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($59.8m) | ($23.7m) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($2.0m) | ($5.7m) | $3.4m | $2.8m | ($494k) | $2.6m | $1.4m | ($1.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | $431.8m | $573.5m | $619.8m | $584.1m | |
| Current Income Tax Expense (Benefit) | $3.7m | $3.1m | $1.3m | ($2.6m) | ($2.1m) | ($1.1m) | $8.7m | $13.4m | $5.9m | $6.6m | $29.2m | |
| Income Tax Expense (Benefit) | $21.0m | $16.9m | ($13.7m) | ($13.0m) | ($19.9m) | ($9.6m) | ($14.3m) | ($66.4m) | ($21.8m) | $3.4m | $29.2m | |
| Net Income (Loss) Attributable to Parent | $234.2m |
$239.7m
+2.37%
|
$192.0m
-19.92%
|
$224.5m
+16.96%
|
$284.8m
+26.86%
|
$431.6m
+51.52%
|
$465.2m
+7.79%
|
$498.2m
+7.09%
|
$595.3m
+19.49%
|
$616.4m
+3.54%
|
$554.9m
-9.98%
|
|
| Earnings Per Share, Basic | $1.32 | $1.35 | $1.08 | $1.04 | $1.14 | $1.68 | $1.77 | $1.86 | $2.17 | $2.20 | $1.95 | |
| Earnings Per Share, Diluted | $1.32 | $1.35 | $1.08 | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 | $1.95 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.74 | $0.79 | $0.85 | $0.91 | $0.97 | $1.04 | $1.11 | $0.31 | $0.33 | $1.33 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 177.3m | 177.6m | 177.9m | 215.6m | 249.8m | 257.5m | 262.2m | 267.2m | 273.9m | 280.1m | 282.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 177.8m | 178.2m | 178.4m | 215.9m | 254.6m | 258.2m | 262.9m | 267.7m | 274.4m | 280.6m | 283.5m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $133.0m | $136.7m | — | — | — | — | — | $343.7m | $369.6m | $417.5m | $438.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | $83.5m | — | — | — | — | — | — | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | — | — | — | — | $165.7m | $340.3m | $602.0m | $352.3m | $277.0m | $403.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $234.2m | $239.7m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.