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 | 44.09% | -14.61% | -62.00% | 53.60% | 166.21% |
| Total Depreciation and Amortization | 0.41% | 3.43% | 4.17% | 2.98% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.09% | 240.33% | 145.33% | -2.65% | -25,283.33% |
| Change in Net Operating Assets | -625.50% | -115.60% | 185.72% | 46.93% | -414.58% |
| Cash from Operations | -11.35% | -14.62% | -9.08% | 102.60% | -24.61% |
| Capital Expenditure | -20.63% | -8.29% | -26.45% | 31.90% | -3.55% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,122.12% | 83.00% | -27,760.32% | 88.22% |
| Divestitures | -7.70% | 435.42% | -200.00% | 22.45% | -99.88% |
| Other Investing Activities | 88.09% | -12,943.60% | -493.10% | 76.03% | -101.67% |
| Cash from Investing | -4.60% | -24.39% | -19.82% | 27.53% | -3.47% |
| Total Debt Issued | 577.99% | -110.43% | 19.32% | 126.63% | -48.42% |
| Total Debt Repaid | -125.22% | 131.74% | -20.13% | -4,903.94% | 103.81% |
| Issuance of Common Stock | -95.52% | -36.03% | 122.10% | 582.09% | -72.72% |
| Repurchase of Common Stock | 76.32% | -1,166.67% | 99.87% | -23.15% | -90,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -5.38% | -2.00% | -0.09% | -0.34% |
| Other Financing Activities | 129.58% | 63.13% | -60.63% | 27.51% | 179.22% |
| Cash from Financing | 52.38% | 131.29% | 854,755.56% | -100.00% | 40.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.98% | -535.60% | -63.13% | 1,515.00% | 106.93% |