$WTRG Income Statement | Understand Stock

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$WTRG

$40.76 -$0.94 (2.25%)

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$WTRG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.475B 18.62% YoY	$2.086B 1.57% YoY	$2.054B -10.24% YoY	$2.288B 21.82% YoY	$1.878B 28.4% YoY
Cost Of Revenue	$403.8M 45.78% YoY	$277.0M -21.37% YoY	$352.3M -41.48% YoY	$602.0M 76.92% YoY	$340.3M 105.35% YoY
Gross Profit	$2.071B 14.47% YoY	$1.809B 6.32% YoY	$1.702B 0.92% YoY	$1.686B 9.63% YoY	$1.538B 18.57% YoY
Selling, General & Admin	$5.189M -10.33% YoY	$5.787M -16.64% YoY	$6.942M -12.68% YoY	$7.950M 11.19% YoY	$7.150M 98.61% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$417.5M 12.97% YoY	$369.6M 7.52% YoY	$343.7M 7.01% YoY	$321.2M 7.79% YoY	$298.0M 15.91% YoY
Operating Expenses	$1.150B 9.36% YoY	$1.051B 4.16% YoY	$1.009B -1.51% YoY	$1.025B 9.59% YoY	$935.2M 14.23% YoY
Operating Profit	$921.0M 21.55% YoY	$757.7M 9.47% YoY	$692.1M 4.67% YoY	$661.2M 9.7% YoY	$602.7M 38.65% YoY
Interest Expense	$329.1M 8.8% YoY	$302.5M 6.74% YoY	$283.4M 19.0% YoY	$238.1M 14.64% YoY	$207.7M 10.23% YoY
Other Income/Expense, Net	-$1.337M -193.82% YoY	$1.425M -45.46% YoY	$2.613M -628.95% YoY	-$494.0K -117.35% YoY	$2.848M -15.81% YoY
Pretax Income	$619.8M 8.08% YoY	$573.5M 32.82% YoY	$431.8M -4.24% YoY	$450.9M 6.85% YoY	$422.0M 59.26% YoY
Income Tax	$3.445M -115.78% YoY	-$21.84M -67.14% YoY	-$66.45M 363.71% YoY	-$14.33M 49.07% YoY	-$9.612M -51.65% YoY
Net Earnings	$616.4M 3.54% YoY	$595.3M 19.49% YoY	$498.2M 7.09% YoY	$465.2M 7.79% YoY	$431.6M 51.52% YoY
Basic Earnings Per Share	$2.20 1.38% YoY	$2.17 16.67% YoY	$1.86 5.08% YoY	$1.77 5.36% YoY	$1.68 47.37% YoY
Diluted Earnings Per Share	$2.20 1.38% YoY	$2.17 16.67% YoY	$1.86 5.08% YoY	$1.77 5.99% YoY	$1.67 49.11% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	280.1M 2.24% YoY	273.9M 2.52% YoY	267.2M 1.88% YoY	262.2M 1.85% YoY	257.5M 3.09% YoY
Diluted Shares Outstanding	280.6M 2.26% YoY	274.4M 2.53% YoY	267.7M 1.82% YoY	262.9M 1.82% YoY	258.2M 1.39% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$530.9M 3.1% YoY	$861.8M 9.97% YoY	$699.1M 15.67% YoY	$477.0M 9.58% YoY	$514.9M 18.53% YoY	$783.6M 28.03% YoY	$604.4M 26.07% YoY	$435.3M 5.84% YoY	$434.4M -0.53% YoY	$612.1M -15.75% YoY	$479.4M -32.03% YoY	$411.3M -5.38% YoY	$436.7M -2.69% YoY	$726.5M 3.89% YoY	$705.4M 31.68% YoY	$434.6M 20.11% YoY	$448.8M 13.03% YoY	$699.3M 19.83% YoY	$535.7M 13.01% YoY
Cost Of Revenue	$46.20M -18.57% YoY	$238.6M 29.23% YoY	$139.9M 48.06% YoY	$22.51M 17.86% YoY	$56.74M 68.21% YoY	$184.6M 42.39% YoY	$94.51M 152.24% YoY	$19.10M 15.1% YoY	$33.73M -19.57% YoY	$129.7M -49.41% YoY	$37.47M -84.84% YoY	$16.59M -68.12% YoY	$41.93M -44.2% YoY	$256.3M 12.56% YoY	$247.1M 79.42% YoY	$52.04M 104.18% YoY	$75.14M 67.37% YoY	$227.7M 72.25% YoY	$137.7M 48.41% YoY
Gross Profit	$484.7M 5.78% YoY	$623.1M 4.03% YoY	$559.2M 9.67% YoY	$454.5M 9.2% YoY	$458.2M 14.35% YoY	$599.0M 24.17% YoY	$509.9M 15.37% YoY	$416.2M 5.45% YoY	$400.7M 1.5% YoY	$482.4M 2.61% YoY	$442.0M -3.56% YoY	$394.7M 3.16% YoY	$394.8M 5.66% YoY	$470.1M -0.3% YoY	$458.3M 15.16% YoY	$382.6M 13.74% YoY	$373.6M 6.1% YoY	$471.6M 4.47% YoY	$398.0M 4.4% YoY
Selling, General & Admin	$4.536M 5.37% YoY	$2.678M 2.84% YoY	-$6.654M -1665.65% YoY	$4.934M 220.6% YoY	$4.305M 57.75% YoY	$2.604M 137.81% YoY	$425.0K -71.63% YoY	$1.539M 48.12% YoY	$2.729M 39.09% YoY	$1.095M -68.01% YoY	$1.498M -48.91% YoY	$1.039M -38.01% YoY	$1.962M 15.96% YoY	$3.423M 25.29% YoY	$2.932M -0.07% YoY	$1.676M 30.43% YoY	$1.692M 31.16% YoY	$2.732M 1.19% YoY	$2.934M -239.71% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$109.6M 10.08% YoY	$110.7M 11.42% YoY	$107.5M 11.41% YoY	$103.3M 11.58% YoY	$99.54M 11.12% YoY	$99.38M 10.66% YoY	$96.50M 9.41% YoY	$92.60M 9.78% YoY	$89.58M 4.57% YoY	$89.80M 7.17% YoY	$88.21M 9.0% YoY	$84.35M 4.82% YoY	$85.66M 8.19% YoY	$83.79M 6.95% YoY	$80.93M 6.02% YoY	$80.47M 10.83% YoY	$79.18M 8.81% YoY	$78.35M 7.41% YoY	$76.33M 7.51% YoY
Operating Expenses	$291.4M 6.77% YoY	$816.0M 213.75% YoY	$332.2M 17.27% YoY	$284.7M 9.05% YoY	$272.9M 6.86% YoY	$260.1M 3.32% YoY	$283.2M 5.7% YoY	$261.1M 1.48% YoY	$255.4M 6.63% YoY	$251.7M 2.89% YoY	$268.0M -7.06% YoY	$257.3M 0.21% YoY	$239.5M 1.54% YoY	$244.7M 0.3% YoY	$288.3M 11.59% YoY	$256.7M 9.28% YoY	$235.9M 5.87% YoY	$243.9M 11.39% YoY	$258.4M 6.2% YoY
Operating Profit	$193.3M 4.32% YoY	$310.6M -8.34% YoY	$227.0M 0.17% YoY	$169.8M 9.47% YoY	$185.3M 27.52% YoY	$338.9M 46.92% YoY	$226.6M 30.27% YoY	$155.1M 12.87% YoY	$145.3M -6.42% YoY	$230.7M 2.3% YoY	$174.0M 2.36% YoY	$137.4M 9.17% YoY	$155.3M 12.72% YoY	$225.5M -0.95% YoY	$170.0M 21.77% YoY	$125.9M 24.06% YoY	$137.7M 6.5% YoY	$227.6M -2.03% YoY	$139.6M 1.22% YoY
Interest Expense	$89.11M 11.66% YoY	$87.31M 6.39% YoY	-$77.63M 6.58% YoY	$82.27M -217.76% YoY	$79.81M 9.26% YoY	$82.07M -221.39% YoY	-$72.84M 4.27% YoY	-$69.86M -201.85% YoY	$73.05M -212.74% YoY	-$67.60M -193.03% YoY	-$69.85M 12.35% YoY	$68.59M 13.39% YoY	-$64.79M 34.29% YoY	$72.67M 35.48% YoY	-$62.18M 38.76% YoY	$60.49M 16.03% YoY	-$48.25M -192.72% YoY	$53.64M 5.65% YoY	-$44.81M -6.46% YoY
Other Income/Expense, Net	-$1.295M 100.15% YoY	$75.00K 33.93% YoY	-$2.185M -214.34% YoY	$1.439M -733.92% YoY	-$647.0K -7.7% YoY	$56.00K -87.33% YoY	$1.911M 212.25% YoY	-$227.0K -115.79% YoY	-$701.0K -317.03% YoY	$442.0K 84.17% YoY	$612.0K -120.0% YoY	$1.438M 226.08% YoY	$323.0K -23.64% YoY	$240.0K -85.9% YoY	-$3.060M -310.31% YoY	$441.0K -110.97% YoY	$423.0K -78.21% YoY	$1.702M -50.97% YoY	$1.455M 627.5% YoY
Pretax Income	$109.1M -2.92% YoY	$230.8M -12.32% YoY	$147.8M -5.14% YoY	$96.38M 13.06% YoY	$112.4M 45.5% YoY	$263.2M 3.16% YoY	$155.9M 48.98% YoY	$85.24M 11.62% YoY	$77.25M -15.12% YoY	$255.1M 59.66% YoY	$104.6M -0.31% YoY	$76.37M 3.99% YoY	$91.01M 0.68% YoY	$159.8M -12.27% YoY	$104.9M 8.66% YoY	$73.44M 40.5% YoY	$90.39M 6.72% YoY	$182.1M -3.35% YoY	$96.58M 12.96% YoY
Income Tax	$3.391M -25.83% YoY	$6.387M -131.01% YoY	$15.17M -152.49% YoY	$4.299M -72.86% YoY	$4.572M 145.28% YoY	-$20.60M 93.53% YoY	-$28.90M -6.28% YoY	$15.84M -526.84% YoY	$1.864M -808.75% YoY	-$10.64M -66.36% YoY	-$30.83M 1866.45% YoY	-$3.711M -177.36% YoY	-$263.0K -103.25% YoY	-$31.64M 83.58% YoY	-$1.568M -80.91% YoY	$4.797M 171.78% YoY	$8.100M 113.95% YoY	-$17.23M -461.58% YoY	-$8.214M 332.32% YoY
Net Earnings	$105.7M -1.95% YoY	$224.4M -20.93% YoY	$132.7M -28.19% YoY	$92.08M 32.67% YoY	$107.8M 43.04% YoY	$283.8M 6.78% YoY	$184.8M 36.4% YoY	$69.40M -13.33% YoY	$75.39M -17.4% YoY	$265.8M 38.83% YoY	$135.4M 17.85% YoY	$80.08M 16.66% YoY	$91.27M 10.91% YoY	$191.4M -3.98% YoY	$114.9M -1.35% YoY	$68.64M 35.91% YoY	$82.29M 1.7% YoY	$199.4M 8.54% YoY	$116.5M 13.44% YoY
Basic Earnings Per Share	$0.37 -2.63% YoY	$0.79 -23.3% YoY	N/A	$0.33 32.0% YoY	$0.38 35.71% YoY	$1.03 6.19% YoY	N/A	$0.25 -16.67% YoY	$0.28 -20.0% YoY	$0.97 34.72% YoY	N/A	$0.30 15.38% YoY	$0.35 12.9% YoY	$0.72 -5.26% YoY	N/A	$0.26 30.0% YoY	$0.31 -3.13% YoY	$0.76 5.56% YoY	N/A
Diluted Earnings Per Share	$0.37 -2.63% YoY	$0.79 -23.3% YoY	$0.47 -29.8% YoY	$0.33 31.65% YoY	$0.38 35.71% YoY	$1.03 6.18% YoY	$0.67 35.53% YoY	$0.25 -15.74% YoY	$0.28 -18.76% YoY	$0.97 34.85% YoY	$0.50 15.16% YoY	$0.30 15.38% YoY	$0.34 -100.0% YoY	$0.72 -5.26% YoY	$0.43 -100.0% YoY	$0.26 36.84% YoY	$313.4K 97943735.27% YoY	$0.76 5.56% YoY	$443.9K 9.97% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	283.6M 1.18% YoY	283.1M 2.98% YoY	283.0M 3.05% YoY	280.5M 2.48% YoY	280.3M 2.49% YoY	274.9M 0.59% YoY	274.6M 0.53% YoY	273.7M 3.47% YoY	273.5M 3.46% YoY	273.3M 3.47% YoY	273.2M 4.15% YoY	264.5M 0.87% YoY	264.4M 4.2% YoY	264.1M 0.84% YoY	262.3M 3.78% YoY	262.2M 1.33% YoY	253.7M -0.41% YoY	262.0M 2.9% YoY	252.7M 3.05% YoY
Diluted Shares Outstanding	284.1M 1.2% YoY	283.6M 2.88% YoY	N/A	282.3M 2.82% YoY	280.7M 2.47% YoY	275.7M 0.71% YoY	N/A	274.5M 2.76% YoY	274.0M 3.45% YoY	273.7M 3.39% YoY	N/A	267.2M 1.68% YoY	264.8M 0.86% YoY	264.8M 0.88% YoY	N/A	262.8M 1.28% YoY	262.6M 2.79% YoY	262.4M 2.93% YoY	N/A

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