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 | -52.88% | 69.13% | 44.09% | -14.61% | -62.00% |
| Total Depreciation and Amortization | 2.31% | 3.00% | 0.41% | 3.43% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.73% | -66.14% | -48.09% | 240.33% | 145.33% |
| Change in Net Operating Assets | 220.49% | -38.96% | -625.50% | -115.60% | 185.72% |
| Cash from Operations | 21.92% | 28.77% | -11.35% | -14.62% | -9.08% |
| Capital Expenditure | -45.93% | 39.75% | -20.63% | -8.29% | -26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.79% | -- | 100.00% | -1,122.12% | 83.00% |
| Divestitures | 2,320.51% | -94.75% | -7.70% | 171.04% | 23.75% |
| Other Investing Activities | -107.90% | 846.74% | 88.09% | -12,943.60% | -493.10% |
| Cash from Investing | -48.99% | 40.41% | -4.60% | -24.39% | -19.82% |
| Total Debt Issued | -97.76% | 21.06% | 577.99% | -110.43% | 19.32% |
| Total Debt Repaid | 118.84% | -476.00% | -125.22% | 131.74% | -20.13% |
| Issuance of Common Stock | 158.99% | 35.51% | -95.52% | -36.03% | 122.10% |
| Repurchase of Common Stock | 99.32% | -32,400.00% | 76.32% | -1,166.67% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.05% | -0.82% | -5.38% | -2.00% |
| Other Financing Activities | -30.28% | 5.42% | 129.58% | 63.13% | -60.63% |
| Cash from Financing | -82.33% | -84.06% | 52.38% | 131.29% | 854,755.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.54% | 44.98% | 251.98% | -535.60% | -63.13% |