Essential Utilities Inc. (WTRG)
NYSE: WTRG
· Real-Time Price · USD
39.40
0.83 (2.15%)
At close: Oct 03, 2025, 3:59 PM
38.75
-1.65%
After-hours: Oct 03, 2025, 07:26 PM EDT
Essential Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 645.77M | 613.33M | 595.31M | 546.01M | 556.68M | 572.56M | 498.23M | 477.71M | 466.27M | 457.3M | 465.24M | 466.81M | 448.68M | 447.3M | 431.61M | 417.81M | 423.04M | 416.76M |
Depreciation & Amortization | 392M | 379.13M | 369.55M | 361.26M | 354.69M | 349.7M | 343.69M | 336.42M | 333.11M | 326.63M | 321.18M | 316.58M | 308.36M | 303.35M | 297.95M | 292.6M | 288.04M | 283.76M |
Stock-Based Compensation | 12.87M | 11.29M | 9.78M | 7.76M | 8.2M | 8.99M | 11.32M | 12.97M | 13.68M | 12.9M | 12.21M | 10.9M | 10.5M | 10.09M | 10.08M | 9.66M | 9.51M | 9.2M |
Other Working Capital | -44.06M | -47.95M | -18.21M | -224.55M | -294.85M | -294.85M | -66.33M | 127.93M | 70.52M | 70.52M | -139.8M | -143.9M | -16.18M | -16.18M | -16.18M | -29.16M | -29.16M | -60.64M |
Other Non-Cash Items | 29.87M | 19.96M | -55M | -12.78M | -91.97M | -95.76M | -15.24M | -32.63M | -1.51M | -15.82M | -4.56M | -110.57M | -101.91M | -80.5M | -86.45M | 14.19M | 59.29M | 65.52M |
Deferred Income Tax | -32.06M | -34.04M | -27.76M | -37.73M | -57.54M | -58.91M | -79.84M | -50.79M | -43.95M | -36.53M | -23.05M | -33.95M | -41.92M | -47.62M | -8.51M | -6.26M | 13.77M | 20.25M |
Change in Working Capital | -132.7M | -160.53M | -121.55M | -112.98M | -31.47M | -3.92M | 175.43M | 142.04M | 37.81M | -53.14M | -170.71M | -47.78M | 24.41M | 67.19M | n/a | -78.79M | -117.95M | -127.5M |
Operating Cash Flow | 915.75M | 829.15M | 770.34M | 751.53M | 738.59M | 772.67M | 933.59M | 885.72M | 805.43M | 691.33M | 600.31M | 601.99M | 648.11M | 699.8M | 644.68M | 649.22M | 675.69M | 667.98M |
Capital Expenditures | -1.39B | -1.35B | -1.33B | -1.26B | -1.2B | -1.21B | -1.2B | -1.22B | -1.19B | -1.12B | -1.06B | -1.06B | -1.04B | -1.03B | -1.02B | -957.35M | -947.11M | -894.92M |
Cash Acquisitions | -20.11M | -17.07M | 166.81M | 40.52M | 188.53M | 162.8M | -3.57M | -56.12M | -90.98M | -65.62M | -115.83M | -102.58M | -84.08M | -83.2M | -33.09M | -67.59M | -31.7M | -53.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -382K | -320K | -339K | 146.89M | -20.24M | -20.06M | -19.69M | -259K | 15K | 512K | 290K | -1.31M | -1.61M | -1.69M | -1.49M | 1.01M | 2.26M | 1.8M |
Investing Cash Flow | -1.41B | -1.36B | -1.16B | -1.07B | -1.03B | -1.07B | -1.22B | -1.27B | -1.28B | -1.19B | -1.18B | -1.17B | -1.13B | -1.11B | -1.06B | -1.02B | -977.51M | -946.78M |
Debt Repayment | 590.65M | 745.08M | 682.85M | 598.65M | 303.34M | 303.59M | 247.53M | 277.94M | 667.05M | 649.3M | 780.04M | 834.53M | 430.67M | 389.61M | 349.99M | 304.33M | 526.33M | 488.29M |
Common Stock Repurchased | -4.05M | -4.05M | -4.05M | -2.26M | -2.26M | -2.3M | -3.98M | -4.09M | -4.12M | -4.09M | -1.19M | -1.06M | -1.04M | -1.04M | -3.29M | -3.31M | -3.3M | -3.29M |
Dividend Paid | -359.18M | -351.93M | -346.39M | -340.9M | -333.05M | -324.93M | -316.81M | -308.19M | -302.21M | -296.62M | -288.63M | -281.14M | -273.65M | -264.95M | -258.65M | -252.35M | -246.06M | -241.89M |
Other Financial Acitivies | 17M | 17.15M | 13.04M | 13.86M | 12.21M | 11.21M | 15.44M | 5.31M | 10.24M | 11.26M | 8.95M | 10.95M | 10.32M | 11.92M | 12.53M | 11.71M | 9.31M | 6.08M |
Financial Cash Flow | 504.5M | 521.12M | 397.48M | 317.47M | 300.03M | 307.38M | 281.36M | 373.37M | 469.92M | 458.8M | 578.83M | 579.9M | 482.75M | 452.03M | 417.12M | 376.91M | 303M | 264.99M |
Net Cash Flow | 6.25M | -14.42M | 4.54M | -69K | 7.18M | 15.05M | -6.79M | -14.86M | -1.33M | -38.15M | 831K | 13.63M | 4.57M | 40.25M | 5.74M | 1.24M | 1.18M | -13.8M |
Free Cash Flow | -477.76M | -518.14M | -559.4M | -505.58M | -461.78M | -435.7M | -265.52M | -331.85M | -380.29M | -431.84M | -462.46M | -462.38M | -392.49M | -326.03M | -375.84M | -308.13M | -271.42M | -226.93M |