Essential Utilities, Inc.
WTRG
$40.18
-$0.23-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.73M | 224.39M | 132.68M | 92.08M | 107.83M |
| Total Depreciation and Amortization | 113.29M | 110.73M | 107.51M | 107.07M | 103.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87M | 7.21M | 21.28M | 41.00M | 12.05M |
| Change in Net Operating Assets | 92.69M | -76.92M | -55.36M | -7.63M | 48.92M |
| Cash from Operations | 323.58M | 265.41M | 206.11M | 232.51M | 272.32M |
| Capital Expenditure | -392.92M | -269.25M | -446.89M | -370.46M | -342.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -537.00K | -- |
| Cash Acquisitions | -4.95M | -18.20M | 0.00 | -36.47M | -2.98M |
| Divestitures | 944.00K | 39.00K | 743.00K | 805.00K | 297.00K |
| Other Investing Activities | -1.58M | 19.95M | -2.67M | -22.44M | -172.00K |
| Cash from Investing | -398.50M | -267.46M | -448.82M | -429.10M | -344.95M |
| Total Debt Issued | 11.42M | 510.10M | 421.36M | -88.15M | 844.98M |
| Total Debt Repaid | 71.98M | -381.96M | -66.31M | 262.93M | -828.46M |
| Issuance of Common Stock | 15.02M | 5.80M | 4.28M | 95.53M | 149.33M |
| Repurchase of Common Stock | -20.00K | -2.93M | -9.00K | -38.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.17M | -97.00M | -96.95M | -96.16M | -91.25M |
| Other Financing Activities | 6.41M | 9.19M | 8.72M | 3.80M | 2.33M |
| Cash from Financing | 7.64M | 43.20M | 271.09M | 177.91M | 76.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.29M | 41.15M | 28.38M | -18.67M | 4.29M |