Essential Utilities, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

WTRG$45.17+0.2%Stored close · as of Nov 10, 2026

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Contents

Consolidated Results of Operations

Consolidated financial and operational highlights for the periods ended September 30, 2025 and 2024 are presented below.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Operating revenues	$476,971	$435,255	$1,775,504	$1,481,730
Operations and maintenance expense	$153,088	$144,368	$439,422	$423,780
Purchased gas	$22,506	$19,095	$263,882	$182,498
Net income	$92,077	$69,402	$483,693	$410,559
Operating Statistics
Selected operating results as a percentage of operating revenues:
Operations and maintenance	32.1%	33.2%	24.7%	28.6%
Purchased gas	4.7%	4.4%	14.9%	12.3%
Depreciation and amortization	22.4%	21.3%	17.5%	18.4%
Taxes other than income taxes	5.1%	5.5%	3.8%	4.8%
Interest expense, net of interest income	17.0%	17.3%	13.7%	14.9%
Net income	19.3%	15.9%	27.2%	27.7%
Effective tax rate	4.5%	18.6%	-2.5%	1.7%

Consolidated operating revenues increased by $41,716 or 9.6% as compared to the same period in 2024. Revenues from our Regulated Water, Regulated Natural Gas, and Other segments increased by $29,578, $11,719, and $419, respectively. A detailed discussion of the factors contributing to the changes in segment revenue is included below under the section, Segment Results of Operations.

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