WTRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 435.25 M604.38 M783.63 M514.91 M476.97 M 2.38 B Gross profit 435.25 M604.38 M783.63 M514.91 M476.97 M 2.38 B Operating expenses 187.56 M958.89 M345.34 M226.12 M200.13 M 1.73 B Selling/general/admin expenses ————1.58 M — Research & development ————— — Operating income 155.09 M226.63 M338.9 M185.27 M169.77 M 920.57 M Non-Operating Income, Total 5.82 M5.86 M5.89 M7.67 M7.62 M 27.04 M Interest expense, net of interest capitalized 76.85 M79.3 M82.06 M79.81 M82.27 M 323.45 M Non-Operating Income, excl. Interest Expenses -71.25 M-73.5 M-76.23 M-72.78 M-76.09 M -298.6 M Unusual income/expense 227 K55 K56 K647 K1.44 M 2.2 M Pretax income 85.24 M155.86 M263.19 M112.4 M96.38 M 627.83 M Equity in earnings ————— — Taxes 15.84 M-6.51 M20.59 M4.57 M4.3 M 22.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 69.4 M184.75 M283.79 M107.83 M92.08 M 668.45 M Discontinued operations ————— — Net income 69.4 M184.75 M283.79 M107.83 M92.08 M 668.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.4 M184.75 M283.79 M107.83 M92.08 M 668.45 M Basic earnings per share (Basic EPS) 0.250.671.030.380.33 2.41 Diluted earnings per share (Diluted EPS) 0.250.671.030.380.33 2.41 Average basic shares outstanding 274.02 M273.91 M275.19 M280.27 M281.78 M 1.11 B Diluted shares outstanding 274.54 M274.42 M275.69 M280.73 M282.3 M 1.11 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 92.6 M96.5 M99.38 M103.52 M107.07 M 406.46 M