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
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Regulated Water Segment
Our Regulated Water segment is comprised of eight operating segments representing its water and wastewater regulated utility companies which are organized by the states where the Company provides water and wastewater services. The Regulated Water segment is aggregated into one reportable segment.
The following tables present selected operating results and statistics for our Regulated Water segment for the periods ended September 30, 2025 and 2024:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating revenues | $364,055 | $334,477 | $997,185 | $916,850 |
| Operations and maintenance expense | $105,681 | $96,369 | $295,248 | $282,627 |
| Segment net income | $122,014 | $112,275 | $330,416 | $263,859 |
| Operating Statistics | ||||
| Selected operating results as a percentage of operating revenues: | ||||
| Operations and maintenance | 29.0% | 28.8% | 29.6% | 30.8% |
| Depreciation and amortization | 17.9% | 17.3% | 19.1% | 18.8% |
| Taxes other than income taxes | 5.0% | 5.3% | 5.2% | 5.5% |
| Interest expense, net of interest income | 10.5% | 10.5% | 11.2% | 11.4% |
| Segment net income | 33.5% | 33.6% | 33.1% | 28.8% |
| Effective tax rate | 13.6% | 14.7% | 9.0% | 17.1% |
Revenues from our Regulated Water segment increased by $29,578 or 8.8% for the third quarter of 2025 as compared to the same period in 2024, mainly due to the following:
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