Essential Utilities, Inc.
For the period ended Mar 31, 2025. Filed May 12, 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.
Mar 31, 2025 · Filed May 12, 2025
WTRG$45.17+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity (unaudited) – Three Months Ended
| Capital in | |||||
|---|---|---|---|---|---|
| Common · Excess of · Retained · Treasury | |||||
| Stock | Par Value | Earnings | Stock | Total | |
| Balance at December 31, 2023 | $138,297 | $4,137,696 | $1,706,675 | $(86,485) | $5,896,183 |
| Net income | - | - | 265,772 | - | 265,772 |
| Dividends of March 1, 2024 ($0.3071 per share) | - | - | (1) | - | (1) |
| Dividends of June 1, 2024 declared ($0.3071 per share) | - | - | (83,998) | - | (83,998) |
| Issuance of common stock under dividend reinvestment plan (117,210 shares) | 59 | 3,823 | - | - | 3,882 |
| Repurchase of stock (62,872 shares) | - | - | - | (2,231) | (2,231) |
| Equity compensation plan (160,694 shares) | 80 | (80) | - | - | - |
| Exercise of stock options (4,971 shares) | 2 | 173 | - | - | 175 |
| Stock-based compensation | - | 1,049 | 73 | - | 1,122 |
| Other | - | (51) | - | 274 | 223 |
| Balance at March 31, 2024 | $138,438 | $4,142,610 | $1,888,521 | $(88,442) | $6,081,127 |
| The accompanying notes are an integral part of these consolidated financial statements | |||||
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
(In thousands of dollars)
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