Affärssegment Essential Utilities, Inc.

Aktier

Realtidsuppskattning Cboe BZX Andra börsplatser 19.48.44 2026-06-17			5-dagars förändring	Förändring 1 jan.
37,33 ^USD	−1,53 %		−0,61 %	−2,66 %

05-29	Essential Utilities sammangående med American Water Works erbjuder attraktiv uppsida, enligt UBS	MT
05-15	American Water och Essential Utilities får godkännande för fusion i Ohio	MT

Fördelning efter verksamhetssegment (USD)

Skatteperiod: December	2021	2022	2023	2024	2025
Water Supply
Regulated Water	980 mn	1,08 md	1,15 md	1,22 md	1,33 md
Total Assets	8,4 md	8,79 md	9,39 md	-	-
Interest Expense	−108 mn	−112 mn	−125 mn	−140 mn	−151 mn
Income Tax Expense	26,63 mn	47,51 mn	57,55 mn	68,85 mn	54,66 mn
CAPEX	−622 mn	−576 mn	−669 mn	−727 mn	−780 mn
EBT	320 mn	-	-	-	-
EBITDA	-	-	-	-	-
D&A	182 mn	201 mn	218 mn	232 mn	257 mn
Operating Income	402 mn	-	-	-	-
Net Income	294 mn	314 mn	341 mn	350 mn	411 mn
Other and Eliminations	38,04 mn	61,7 mn	36,69 mn	21,24 mn	30,11 mn
Total Assets	294 mn	398 mn	490 mn	-	-
Interest Expense	−21,34 mn	−35,32 mn	−62,96 mn	−66,08 mn	−69,54 mn
Income Tax Expense	3,77 mn	103 tn	−10,64 mn	−10,69 mn	−9,91 mn
CAPEX	−1,5 mn	−7,11 mn	−2,84 mn	-	-
EBT	−6,52 mn	-	-	-	-
EBITDA	-	-	-	-	-
D&A	2,64 mn	830 tn	839 tn	1,4 mn	1,82 mn
Operating Income	14,16 mn	-	-	-	-
Net Income	−10,28 mn	−34,39 mn	−43,3 mn	−48,61 mn	−61,93 mn
Oil and Gas Distribution
Regulated Natural Gas	860 mn	1,14 md	864 mn	843 mn	1,12 md
Total Assets	5,96 md	6,53 md	6,97 md	-	-
Interest Expense	−75,63 mn	−87,19 mn	−92,32 mn	−92,99 mn	−107 mn
Income Tax Expense	−40,01 mn	−61,94 mn	−113 mn	−79,99 mn	−41,3 mn
CAPEX	−397 mn	−479 mn	−528 mn	−603 mn	−650 mn
EBT	108 mn	-	-	-	-
EBITDA	-	-	-	-	-
D&A	113 mn	119 mn	125 mn	136 mn	158 mn
Operating Income	186 mn	-	-	-	-
Net Income	148 mn	185 mn	201 mn	294 mn	267 mn

Geografisk fördelning av försäljning (USD)

Skatteperiod: December	2021	2022	2023	2024	2025
United States	1,88 md	2,29 md	2,05 md	2,09 md	2,47 md
Total Assets	14,66 md	15,72 md	16,84 md	18,03 md	19,46 md
Interest Expense	−208 mn	−238 mn	−283 mn	−302 mn	−329 mn
Income Tax Expense	−9,61 mn	−14,33 mn	−66,44 mn	−21,84 mn	3,44 mn
D&A	298 mn	321 mn	344 mn	370 mn	417 mn
CAPEX	−1,02 md	−1,06 md	−1,2 md	−1,33 md	−1,43 md
Net Income	432 mn	465 mn	498 mn	595 mn	616 mn
EBT	422 mn	451 mn	432 mn	573 mn	620 mn
Operating Income	603 mn	661 mn	692 mn	758 mn	921 mn