Essential Utilities, Inc.
WTRG
$41.65
$0.591.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.68M | 92.08M | 107.83M | 283.79M | 184.76M |
| Total Depreciation and Amortization | 107.51M | 107.07M | 103.52M | 99.38M | 96.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.28M | 41.00M | 12.05M | -26.58M | -25.89M |
| Change in Net Operating Assets | -55.36M | -7.63M | 48.92M | -57.07M | -107.53M |
| Cash from Operations | 206.11M | 232.51M | 272.32M | 299.52M | 147.83M |
| Capital Expenditure | -446.89M | -370.46M | -342.09M | -270.54M | -397.25M |
| Sale of Property, Plant, and Equipment | -- | -537.00K | 537.00K | -- | -- |
| Cash Acquisitions | 0.00 | -36.47M | -2.98M | -17.55M | -63.00K |
| Divestitures | 743.00K | 805.00K | -240.00K | 240.00K | 196.00K |
| Other Investing Activities | -2.67M | -22.44M | -172.00K | -29.00K | -121.00K |
| Cash from Investing | -448.82M | -429.10M | -344.95M | -287.88M | -397.24M |
| Total Debt Issued | 421.36M | -88.15M | 844.98M | 708.15M | 312.47M |
| Total Debt Repaid | -66.31M | 262.93M | -828.46M | -689.61M | 14.36M |
| Issuance of Common Stock | 4.28M | 95.53M | 149.33M | 67.23M | 9.86M |
| Repurchase of Common Stock | -9.00K | -38.00K | -3.00K | -2.23M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.95M | -96.16M | -91.25M | -89.46M | -89.38M |
| Other Financing Activities | 8.72M | 3.80M | 2.33M | 5.91M | 4.64M |
| Cash from Financing | 271.09M | 177.91M | 76.92M | -9.00K | 250.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.38M | -18.67M | 4.29M | 11.63M | 720.00K |