Essential Utilities, Inc.

WTRGSEC EDGAR

Water Supply(PA)CIK: 78128

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.1B	$2.3B	$1.9B	$1.5B	$889.7M
Operating Income (Loss)	$692.1M	$661.2M	$602.7M	$434.7M	$340.2M
Interest Expense	$283.4M	$238.1M	$207.7M	$188.4M	$125.4M
Other Nonoperating Income (Expense)	$2.6M	-$494.0K	$2.8M	$3.4M	-$5.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$431.8M	$450.9M	$422.0M	—	—
Income Tax Expense (Benefit)	-$66.4M	-$14.3M	-$9.6M	-$19.9M	-$13.0M
Net Income (Loss) Attributable to Parent	$498.2M	$465.2M	$431.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.0B	$16.8B	$14.7B	$13.7B	$9.4B
Assets, Current	$485.9M	$492.0M	$658.2M	$437.8M	$380.2M
Cash and Cash Equivalents, at Carrying Value	$9.2M	$4.6M	$11.4M	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$166.5M	$144.3M	$206.3M	$141.0M	$154.8M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$974.7M	$797.9M	$1.0B	$675.1M	$603.9M
Long-term Debt	—	—	—	$3.1B	$3.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$933.6M	$600.3M	$644.7M	$508.0M	$338.5M
Net Cash Provided by (Used in) Investing Activities	-$1.2B	-$1.2B	-$1.1B	-$4.3B	-$604.6M
Net Cash Provided by (Used in) Financing Activities	$281.4M	$578.8M	$417.1M	$2.0B	$2.1B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$316.8M	$288.6M	$258.6M	$232.6M	$188.5M
Payments for Repurchase of Common Stock	$4.0M	$1.2M	$3.3M	$4.4M	$1.9M

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from sec_edgar import SecEdgar

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