ESSENTIAL UTILITIES, INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements (continued) (In thousands of dollars, except per share amounts)
Total Reportable Segments
Regulated Water
Regulated Natural Gas
Other and Eliminations Consolidated
2023
Revenues from external customers
$ 1,153,376 $ 860,586 $ 2,013,962 $ 39,862 $ 2,053,824
Intersegment revenues Total operating revenues
-
3,173
3,173
(3,173)
-
$ 1,153,376 $ 863,759 $ 2,017,135 $ 36,689 $ 2,053,824
Operations and maintenance expense
$ 368,843 $ 209,073 $ 577,916 $ (2,398) $
575,518 352,306 343,695 90,208 279,961
Purchased gas
$
- $ 327,548 $ 327,548 $ 24,758 $
Depreciation and amortization Taxes other than income taxes
$ 217,593 $ 125,263 $ 342,856 $
839 $
$
62,759 $ 23,846 $
86,605 $
3,603 $
Interest expense, net
$ 124,680 $ 92,320 $ 217,000 $ 62,961 $
Allowance for funds used during construction
$ (14,786) $ (2,181) $
(16,967) $
-$ (16,967)
Loss (gain) on sale of assets
$ $ $
(624) $
559 $ 121 $
(65) $
- $
(65)
Other segment items (b)
(3,596) $
(3,475) $
862 $
(2,613) (66,445) 498,226
Provision for income taxes (benefit)
57,546 $ (113,353) $
(55,807) $ (10,638) $
Net income (loss) Capital expenditures
$ 340,961 $ 200,563 $ 541,524 $ (43,298) $
$ 668,720 $ 527,538 $ 1,196,258 $
2,845 $ 1,199,103
(a) Refer to Note 3 – Dispositions for additional information. (b) Other segment items mainly consists of the non-service cost component of pension and other postretirement benefits for our regulated segments.
Note 20 – Other Supplemental Cash Flow Information
The following table provides the components of the Company’s cash paid for income taxes for the following years presented:
Years Ended December 31,
2025
2024
2023
Federal
$
- $
- $
-
State
Pennsylvania
8,229
5,882
6,900
Texas
563 288
503 313
403 536
Other States
Total
$
9,080 $
6,698 $
7,839
83
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