Essential Utilities, Inc. (WTRG)

NYSE: WTRG · Real-Time Price · USD

38.66

-0.72 (-1.83%)

At close: Jul 6, 2026, 4:00 PM EDT

38.97

+0.31 (0.80%)

After-hours: Jul 6, 2026, 7:43 PM EDT

Essential Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	556.97	616.37	595.31	498.23	465.24	431.61
Depreciation & Amortization	428.82	417.47	369.55	343.7	321.18	297.95
Stock-Based Compensation	12.93	12.86	9.79	11.32	12.21	10.08
Other Adjustments	45.02	17.72	-98.12	-56.7	3.6	17.23
Change in Receivables	-73	-85.43	-103.34	189.99	-223.34	-109.61
Changes in Accounts Payable	-17.99	14.3	26.96	-14.56	53.76	5.19
Changes in Other Operating Activities	27.54	17.17	-29.82	-38.39	-32.34	-7.78
Operating Cash Flow	976.35	1,010	770.34	933.59	600.31	644.68
Operating Cash Flow Growth	17.75%	31.17%	-17.49%	55.52%	-6.88%	26.90%
Capital Expenditures	-1,429	-1,430	-1,330	-1,199	-1,063	-1,021
Sale of Property, Plant & Equipment	1.35	1.55	167.47	41.76	1.08	1.82
Purchases of Investments	-	-0.67	-	-	-	-
Payments for Business Acquisitions	-57.66	-57	-25.13	-45.3	-116.89	-36.33
Other Investing Activities	-0.2	-0.18	-0.34	-19.08	0.27	-1.03
Investing Cash Flow	-1,490	-1,511	-1,163	-1,222	-1,178	-1,056
Long-Term Debt Issued	1,121	1,319	1,650	1,208	1,647	1,095
Long-Term Debt Repaid	-712.49	-1,263	-1,027	-876.38	-977.18	-769.55
Net Long-Term Debt Issued (Repaid)	408.35	56.07	622.07	331.24	669.57	325.63
Issuance of Common Stock	254.94	316.37	54.08	339.28	82.13	320.71
Repurchase of Common Stock	-2.98	-2.28	-4.05	-3.98	-1.19	-3.29
Net Common Stock Issued (Repurchased)	251.97	314.09	50.03	335.29	80.94	317.42
Common Dividends Paid	-381.35	-373.82	-346.39	-316.81	-288.63	-258.65
Other Financing Activities	290.16	529.57	71.77	-68.37	116.95	32.73
Financing Cash Flow	569.12	525.91	397.48	281.36	578.83	417.12
Net Cash Flow	55.14	25.62	4.54	-6.79	0.83	5.74
Free Cash Flow	-452.34	-419.52	-559.4	-265.52	-462.46	-375.84
FCF Margin	-17.72%	-16.95%	-26.82%	-12.93%	-20.21%	-20.01%
Free Cash Flow Per Share	-1.60	-1.49	-2.04	-0.99	-1.76	-1.46
Levered Free Cash Flow	-357.58	-308.6	254.33	-78.89	414.64	32.08
Unlevered Free Cash Flow	-97.64	-65.2	-176.54	-109.75	-37.96	-108.72

SEC Filings: 10-K · 10-Q