WTRG EBITDA | Essential Utilities, Inc.

Essential Utilities, Inc. (WTRG) EBITDA

2026-06-30: Basis Reported; EBITDA $306.56M*; Operating income $193.27M; Depreciation and amortization $113.29M*.
2026-03-31: Basis Reported; EBITDA $421.37M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $334.51M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $276.84M*; Operating income $169.77M; Depreciation and amortization $107.07M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$306.56M*	$193.27M	$113.29M*	(m)	(m)	(m)	$323.57M*	(m)	(m)	(m)	$3.39M
2026-03-31	Reported	$421.37M	(m)	(m)	(m)	48.90%	(m)	$265.40M	(m)	(m)	(m)	$6.39M
2025-12-31	Reported	$334.51M	(m)	(m)	(m)	47.85%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$276.84M*	$169.77M	$107.07M*	(m)	(m)	(m)	$232.51M*	(m)	(m)	(m)	$4.30M
2025-06-30	Reported	$288.79M*	$185.27M	$103.52M*	(m)	(m)	(m)	$272.32M*	(m)	(m)	(m)	$4.57M
2025-03-31	Reported	$438.28M	(m)	(m)	(m)	55.93%	(m)	$299.52M	(m)	(m)	(m)	-$20.59M
2024-12-31	Reported	$323.13M	(m)	(m)	(m)	53.46%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$247.69M*	$155.09M	$92.60M*	(m)	(m)	(m)	$196.08M*	(m)	(m)	(m)	$15.84M
2024-06-30	Reported	$235.93M*	$145.29M	$90.65M*	(m)	(m)	(m)	$185.71M*	(m)	(m)	(m)	$1.86M
2024-03-31	Reported	$320.47M	(m)	(m)	(m)	52.36%	(m)	$240.71M	(m)	(m)	(m)	-$10.64M
2023-12-31	Reported	$262.18M	(m)	(m)	(m)	54.69%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$223.44M*	$137.41M	$86.03M*	(m)	(m)	(m)	$183.15M*	(m)	(m)	(m)	-$3.71M
2023-06-30	Reported	$240.91M*	$155.25M	$85.66M*	(m)	(m)	(m)	$219.79M*	(m)	(m)	(m)	-$263.00K
2023-03-31	Reported	$309.26M	(m)	(m)	(m)	42.57%	(m)	$401.63M	(m)	(m)	(m)	-$31.64M
2022-12-31	Reported	$250.89M	(m)	(m)	(m)	35.57%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$208.59M*	$125.86M	$82.73M*	(m)	(m)	(m)	$102.86M*	(m)	(m)	(m)	$4.80M
2022-06-30	Reported	$216.91M*	$137.74M	$79.18M*	(m)	(m)	(m)	$105.70M*	(m)	(m)	(m)	$8.10M
2022-03-31	Reported	$305.98M	(m)	(m)	(m)	43.76%	(m)	$310.60M	(m)	(m)	(m)	-$17.23M
2021-12-31	Reported	$215.91M	(m)	(m)	(m)	40.30%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$175.96M*	$101.45M	$74.51M*	(m)	(m)	(m)	$148.98M*	(m)	(m)	(m)	$1.76M
2021-06-30	Reported	$203.50M*	$129.33M	$74.17M*	(m)	(m)	(m)	$157.39M*	(m)	(m)	(m)	$3.79M
2021-03-31	Reported	$305.3M	(m)	(m)	(m)	52.32%	(m)	$255.48M	(m)	(m)	(m)	$4.77M
2020-12-31	Reported	$203.82M	(m)	(m)	(m)	43.00%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$175.17M*	$105.23M	$69.94M*	(m)	(m)	(m)	$175.45M*	(m)	(m)	(m)	$4.03M
2020-06-30	Reported	$193.01M*	$123.12M	$69.89M*	(m)	(m)	(m)	$149.68M*	(m)	(m)	(m)	$462.00K
2020-03-31	Reported	$119.74M	(m)	(m)	(m)	46.85%	(m)	$95.52M	(m)	(m)	(m)	-$7.12M
2019-12-31	Reported	$125.8M	(m)	(m)	(m)	55.66%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$146.40M*	$106.47M	$39.93M*	(m)	(m)	(m)	$140.49M*	(m)	(m)	(m)	-$1.55M
2019-06-30	Reported	$117.58M*	$80.95M	$36.63M*	(m)	(m)	(m)	$8.26M*	(m)	(m)	(m)	-$2.17M
2019-03-31	Reported	$106.85M	(m)	(m)	(m)	53.12%	(m)	$79.29M	(m)	(m)	(m)	-$8.17M
2018-12-31	Reported	$98.95M	(m)	(m)	(m)	48.09%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$141.95M*	$104.29M	$37.66M*	(m)	(m)	$126.61M*	$121.04M*	(m)	(m)	(m)	$3.94M
2018-06-30	Reported	$123.52M*	$86.75M	$36.76M*	(m)	(m)	$111.48M*	$81.33M*	(m)	(m)	(m)	-$367.00K
2018-03-31	Reported	$105.43M	(m)	(m)	(m)	54.25%	$105.14M	$88.35M	(m)	(m)	(m)	-$2.13M
2017-12-31	Reported	$113.07M	(m)	(m)	(m)	55.61%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$133.03M*	$98.72M	$34.31M*	(m)	(m)	$129.26M*	$124.80M*	(m)	(m)	(m)	$3.40M
2017-06-30	Reported	$119.38M*	$85.85M	$33.53M*	(m)	(m)	$113.91M*	$76.06M*	(m)	(m)	(m)	$5.57M
2017-03-31	Reported	$105.16M	(m)	(m)	(m)	56.00%	$94.56M	$81.20M	(m)	(m)	(m)	$2.93M
2016-12-31	Reported	$113.67M	(m)	(m)	(m)	57.76%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$132.07M*	$97.80M	$34.27M*	(m)	(m)	$101.43M*	(m)	(m)	(m)	(m)	$8.41M
2016-06-30	Reported	$115.64M*	$83.49M	$32.15M*	(m)	(m)	$95.60M*	(m)	(m)	(m)	(m)	$5.51M
2016-03-31	Reported	$104.93M	(m)	(m)	(m)	54.48%	$72.98M	(m)	(m)	(m)	(m)	$3.01M
2015-12-31	Reported	$107.23M	(m)	(m)	(m)	54.41%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$127.87M*	$95.07M	$32.80M*	(m)	(m)	$107.19M*	$125.36M*	(m)	(m)	(m)	$9.58M
2015-06-30	Reported	$112.22M*	$80.25M	$31.97M*	(m)	(m)	$80.00M*	$67.00M*	(m)	(m)	(m)	$4.92M
2015-03-31	Reported	$102.52M	(m)	(m)	(m)	53.86%	$70.28M	$90.02M	(m)	(m)	(m)	$4.59M
2014-12-31	Reported	$104.76M	(m)	(m)	(m)	54.74%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$125.35M*	$95.06M	$30.29M*	(m)	(m)	$88.77M*	$120.38M*	(m)	(m)	(m)	$8.89M
2014-06-30	Reported	$111.91M*	$79.93M	$31.97M*	(m)	(m)	$72.15M*	$64.13M*	(m)	(m)	(m)	$5.85M
2014-03-31	Reported	$98.88M	(m)	(m)	(m)	54.13%	$59.82M	$89.93M	(m)	(m)	(m)	$5.19M
2013-12-31	Reported	$100.55M	(m)	(m)	(m)	53.75%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$117.31M*	$86.14M	$31.16M*	(m)	(m)	$80.69M*	$120.19M*	(m)	(m)	(m)	$4.68M
2013-06-30	Reported	$110.43M*	$79.75M	$30.68M*	(m)	(m)	$75.64M*	$70.42M*	(m)	(m)	(m)	$6.76M
2013-03-31	Reported	$97.36M	(m)	(m)	(m)	54.53%	$59.09M	$88.99M	(m)	(m)	(m)	$6.79M
2012-12-31	Reported	$97.87M	(m)	(m)	(m)	54.25%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$130.11M*	$100.53M	$29.57M*	(m)	(m)	$93.53M*	$120.87M*	(m)	(m)	(m)	$32.58M
2012-06-30	Reported	$116.10M*	$87.03M	$29.07M*	(m)	(m)	$89.69M*	$67.41M*	(m)	(m)	(m)	$27.26M
2012-03-31	Reported	$89.71M	(m)	(m)	(m)	54.69%	$79.61M	$77.93M	(m)	(m)	(m)	$17.48M
2011-12-31	Reported	$90.27M	(m)	(m)	(m)	56.36%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$112.30M*	$86.70M	$25.60M*	(m)	(m)	$81.08M*	$111.16M*	(m)	(m)	(m)	$24.29M
2011-06-30	Reported	$99.40M*	$71.22M	$28.17M*	(m)	(m)	$81.63M*	$61.85M*	(m)	(m)	(m)	$18.55M
2011-03-31	Reported	$88.83M	(m)	(m)	(m)	54.29%	$59.64M	$74.09M	(m)	(m)	(m)	$13.02M
2010-12-31	Reported	$84.66M	(m)	(m)	(m)	60.99%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$110.78M*	$83.39M	$27.39M*	(m)	(m)	$90.78M*	$89.24M*	(m)	(m)	(m)	$25.73M
2010-06-30	Reported	$94.20M*	$64.09M	$30.12M*	(m)	(m)	$73.59M*	$35.31M*	(m)	(m)	(m)	$19.29M
2010-03-31	Reported	$80.06M	(m)	(m)	(m)	49.87%	$67.17M	$64.08M	(m)	(m)	(m)	$14.21M
2009-12-31	Reported	$76.66M	(m)	(m)	(m)	71.48%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$99.92M*	$71.45M	$28.46M*	(m)	(m)	$77.75M*	$74.36M*	(m)	(m)	(m)	$21.64M
2009-06-30	Reported	(m)	$58.86M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.85M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.34B	(m)	(m)	(m)	54.09%	$3.13B	$2.06B	(m)	(m)	(m)	$311.00M
2024-12-31	Reported	$1.13B	(m)	(m)	(m)	54.03%	$2.86B	$2.04B	(m)	(m)	(m)	$308.00M
2023-12-31	Reported	$1.04B	(m)	(m)	(m)	50.43%	$2.58B	$1.87B	(m)	(m)	(m)	$252.00M
2022-12-31	Reported	$982.36M	(m)	(m)	(m)	42.93%	(m)	$600.31M	(m)	(m)	(m)	-$14.33M
2021-12-31	Reported	$900.66M	(m)	(m)	(m)	47.95%	(m)	$644.68M	(m)	(m)	(m)	-$9.61M
2020-12-31	Reported	$691.75M	(m)	(m)	(m)	47.29%	(m)	$508.02M	(m)	(m)	(m)	-$19.88M
2020-09-30	Rolling	(m)	$387.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$388.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$346.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$496.64M	(m)	(m)	(m)	55.82%	(m)	$338.52M	(m)	(m)	(m)	-$13.02M
2019-12-31	Rolling	(m)	$340.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$317.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$315.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$321.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$469.85M	(m)	(m)	(m)	56.06%	$495.74M	$368.52M	(m)	(m)	(m)	-$13.67M
2018-12-31	Rolling	(m)	$323.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$338.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$333.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$332.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$470.64M	(m)	(m)	(m)	58.14%	$478.09M	$381.32M	(m)	(m)	(m)	$16.91M
2017-12-31	Rolling	(m)	$333.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$327.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$326.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$324.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$466.31M	(m)	(m)	(m)	56.88%	$383.00M	$396.16M	(m)	(m)	(m)	$20.98M
2016-12-31	Rolling	(m)	$325.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$328.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$325.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$322.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$449.84M	(m)	(m)	(m)	55.25%	$364.69M	$370.79M	(m)	(m)	(m)	$14.96M
2015-12-31	Rolling	(m)	$321.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$319.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$319.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$318.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$440.89M	(m)	(m)	(m)	56.53%	$328.61M	$364.89M	(m)	(m)	(m)	$25.22M
2014-12-31	Rolling	(m)	$314.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$310.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$301.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$301.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$425.65M	(m)	(m)	(m)	55.87%	$307.91M	$365.80M	(m)	(m)	(m)	$21.23M
2013-12-31	Rolling	(m)	$301.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$304.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$319.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$326.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$433.79M	(m)	(m)	(m)	57.79%	$347.10M	$368.41M	(m)	(m)	(m)	$65.22M
2012-12-31	Rolling	(m)	$321.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$313.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$299.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$283.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$389.1M	(m)	(m)	(m)	57.16%	$324.36M	$366.85M	(m)	(m)	(m)	$67.59M
2011-12-31	Rolling	(m)	$280.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$279.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$276.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$269.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$369.05M	(m)	(m)	(m)	56.45%	$306.22M	$263.09M	(m)	(m)	(m)	$73.52M
2010-12-31	Rolling	(m)	$260.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$339.39M	(m)	(m)	(m)	55.65%	$266.19M	$257.84M	(m)	(m)	(m)	$63.63M
2008-12-31	Reported	$320.1M	(m)	(m)	(m)	55.86%	$252.50M	$221.51M	(m)	(m)	(m)	$62.71M

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