ESSENTIAL UTILITIES, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements (continued) (In thousands of dollars, except per share amounts)
The following table presents information about the Company’s reportable segments and reconciliations to consolidated amounts. Asset information by segment is not utilized for purposes of assessing performance or allocating resources and, as a result, such information is not presented:
Total Reportable Segments
Regulated Water
Regulated Natural Gas
Other and Eliminations Consolidated
2025
Revenues from external customers
$
1,326,629 $ 1,114,531 $ 2,441,160 $
33,455 $ 2,474,615
Intersegment revenues Total operating revenues
-
3,344
3,344
(3,344)
-
$ $ $ $ $ $
1,326,629 $ 1,117,875 $ 2,444,504 $ 405,017 $ 227,656 $ 632,673 $
30,111 $ 2,474,615
Operations and maintenance expense
6,931 $
639,604 403,817 417,471 92,772 327,378
Purchased gas
- $ 384,811 $ 384,811 $ 19,006 $
Depreciation and amortization Taxes other than income taxes
257,305 $ 158,348 $ 415,653 $
1,818 $ 3,736 $ 69,542 $
69,058 $ 19,978 $
89,036 $
Interest expense, net
150,763 $ 107,073 $ 257,836 $ (20,805) $ (5,448) $ (26,253) $
Allowance for funds used during construction $
-$ (26,253) -$ (1,325)
Gain on sale of assets (a) Other segment items (b)
$ $ $ $ $
(1,325) $
- $
(1,325) $
1,038 $
(618) $
420 $
917 $
1,337 3,445
Provision for income taxes (benefit)
54,658 $ (41,300) $ 410,920$ 267,375$
13,358 $ 678,295 $
(9,913) $ (61,926) $
Net income (loss) Capital expenditures
616,369
779,543$ 650,437$ 1,429,980$
-$ 1,429,980
Total Reportable Segments
Regulated Water
Regulated Natural Gas
Other and Eliminations Consolidated
2024
Revenues from external customers
$ 1,221,880 $ 840,453 $ 2,062,333 $ 23,780 $ 2,086,113
Intersegment revenues Total operating revenues
-
2,538
2,538
(2,538)
-
$ 1,221,880 $ 842,991 $ 2,064,871 $ 21,242 $ 2,086,113
Operations and maintenance expense
$ $ $ $ $
381,088 $ 207,176 $ 588,264 $ (1,014) $
587,250 277,009 369,552 94,634 299,149
Purchased gas
- $ 267,226 $ 267,226 $
9,783 $ 1,400 $ 3,643 $
Depreciation and amortization Taxes other than income taxes
232,338 $ 135,814 $ 368,152 $
68,006 $ 22,985 $
90,991 $
Interest expense, net
140,086 $ 92,988 $ 233,074 $ 66,075 $
Allowance for funds used during construction $
(16,713) $ (4,597) $ (636) $ (91,581) $
(21,310) $ (92,217) $
-$ (21,310) (7)$ (92,224) 664 $ (1,425)
Gain on sale of assets (a) Other segment items (b)
$ $ $ $ $
(1,445) $ (644) $ (2,089) $
Provision for income taxes (benefit)
68,851 $ (79,993) $
(11,142) $ (10,694) $
(21,836) 595,314
Net income (loss) Capital expenditures
350,305 $ 293,617 $ 643,922 $ (48,608) $
726,698 $ 603,049 $ 1,329,747 $
-$ 1,329,747
82
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