Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
41.91
+0.21 (0.50%)
Sep 8, 2026, 1:06 PM EDT - Market open
Essential Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 554.87 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 |
Depreciation & Amortization | 438.6 | 417.47 | 369.55 | 343.7 | 321.18 | 297.95 |
Loss (Gain) on Sale of Assets | -1.77 | -1.33 | -92.22 | -0.07 | -0.99 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -1.59 |
Stock-Based Compensation | 13.16 | 12.86 | 9.79 | 11.32 | 12.21 | 10.08 |
Change in Accounts Receivable | -40.21 | -85.43 | -103.34 | 189.99 | -223.34 | -109.61 |
Change in Accounts Payable | -7.02 | 14.3 | 26.96 | -14.56 | 53.76 | 5.19 |
Other Operating Activities | 47.07 | 14 | -57.58 | -118.23 | -55.38 | -16.3 |
Operating Cash Flow | 1,028 | 1,010 | 770.34 | 933.59 | 600.31 | 644.68 |
Operating Cash Flow Growth | 12.21% | 31.17% | -17.49% | 55.52% | -6.88% | 26.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,480 | -1,430 | -1,330 | -1,199 | -1,063 | -1,021 |
Cash Acquisitions | -59.63 | -57 | -0.67 | -45.3 | -116.89 | -36.33 |
Divestitures | 1.99 | 1.55 | 167.47 | 41.76 | 1.08 | 1.82 |
Other Investing Activities | -6.73 | -25.31 | -0.34 | -19.08 | 0.27 | -1.03 |
Investing Cash Flow | -1,544 | -1,511 | -1,163 | -1,222 | -1,178 | -1,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 567.45 | 60.77 | - | 163.5 | 37.72 |
Long-Term Debt Issued | - | 1,319 | 1,650 | 1,208 | 1,647 | 1,095 |
Total Debt Issued | 854.73 | 1,886 | 1,710 | 1,208 | 1,810 | 1,133 |
Short-Term Debt Repaid | - | -58.62 | - | -83.71 | -53.03 | -13.35 |
Long-Term Debt Repaid | - | -1,263 | -1,027 | -876.38 | -977.18 | -769.55 |
Total Debt Repaid | -113.36 | -1,321 | -1,027 | -960.09 | -1,030 | -782.9 |
Net Debt Issued (Repaid) | 741.37 | 564.89 | 682.85 | 247.53 | 780.04 | 349.99 |
Issuance of Common Stock | 120.64 | 316.37 | 54.08 | 339.28 | 82.13 | 320.71 |
Repurchase of Common Stock | -2.99 | -2.28 | -4.05 | -3.98 | -1.19 | -3.29 |
Common Dividends Paid | -387.28 | -373.82 | -346.39 | -316.81 | -288.63 | -258.65 |
Other Financing Activities | 28.1 | 20.75 | 10.99 | 15.34 | 6.48 | 8.36 |
Financing Cash Flow | 499.84 | 525.91 | 397.48 | 281.36 | 578.83 | 417.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -16.44 | 25.62 | 4.54 | -6.79 | 0.83 | 5.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -451.91 | -419.52 | -559.4 | -265.52 | -462.46 | -375.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.59% | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% |
Free Cash Flow Per Share | -1.59 | -1.50 | -2.04 | -0.99 | -1.76 | -1.46 |
Levered Free Cash Flow | -657.63 | -762.49 | -614.42 | -433.2 | -511.79 | -512.47 |
Unlevered Free Cash Flow | -442.87 | -556.81 | -425.37 | -256.1 | -362.97 | -382.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 310.92 | 310.92 | 275.9 | 272.53 | 225.82 | 201.79 |
Cash Income Tax Paid | 9.08 | 9.08 | 6.7 | 7.84 | 11.27 | 5.69 |
Change in Working Capital | -47.22 | -71.13 | -76.37 | 175.43 | -169.57 | -104.42 |