Essential Utilities, Inc.
WTRG
$37.31
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.83M | 283.79M | 184.76M | 69.40M | 75.39M |
| Total Depreciation and Amortization | 103.52M | 99.38M | 96.50M | 92.60M | 90.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05M | -26.58M | -25.89M | -102.00K | 4.62M |
| Change in Net Operating Assets | 48.92M | -57.07M | -107.53M | 34.18M | 15.07M |
| Cash from Operations | 272.32M | 299.52M | 147.83M | 196.08M | 185.71M |
| Capital Expenditure | -342.09M | -270.54M | -397.25M | -383.63M | -295.87M |
| Sale of Property, Plant, and Equipment | 537.00K | -- | -167.27M | 292.00K | 166.98M |
| Cash Acquisitions | -2.98M | -17.55M | -63.00K | -535.00K | -67.00K |
| Divestitures | -240.00K | 240.00K | 167.47M | -- | -166.56M |
| Other Investing Activities | -172.00K | -29.00K | -121.00K | -60.00K | -110.00K |
| Cash from Investing | -344.95M | -287.88M | -397.24M | -383.93M | -295.63M |
| Total Debt Issued | 844.98M | 708.15M | 312.47M | 605.76M | 174.08M |
| Total Debt Repaid | -828.46M | -689.61M | 14.36M | -377.00M | -3.14M |
| Issuance of Common Stock | 149.33M | 67.23M | 9.86M | 36.13M | 4.04M |
| Repurchase of Common Stock | -3.00K | -2.23M | -1.81M | -2.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.25M | -89.46M | -89.38M | -89.08M | -84.00M |
| Other Financing Activities | 2.33M | 5.91M | 4.64M | 1.66M | 2.55M |
| Cash from Financing | 76.92M | -9.00K | 250.12M | 177.47M | 93.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | 11.63M | 720.00K | -10.38M | -16.38M |