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 | -28.19% | 32.67% | 43.04% | 6.78% | 36.40% |
| Total Depreciation and Amortization | 11.41% | 15.62% | 14.20% | 10.66% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.20% | 40,296.08% | 161.04% | 72.54% | -175.17% |
| Change in Net Operating Assets | 48.52% | -122.32% | 224.71% | -215.48% | -26.17% |
| Cash from Operations | 39.42% | 18.58% | 46.63% | 24.43% | 14.58% |
| Capital Expenditure | -12.50% | 3.43% | -15.62% | -6.93% | -22.38% |
| Sale of Property, Plant, and Equipment | -- | 99.68% | -99.68% | -- | -- |
| Cash Acquisitions | 100.00% | -6,716.45% | -4,353.73% | -- | -- |
| Divestitures | 279.08% | -99.52% | 99.86% | -99.86% | -99.52% |
| Other Investing Activities | -2,108.26% | -37,291.67% | -56.36% | 39.58% | 99.38% |
| Cash from Investing | -12.99% | -11.76% | -16.68% | -232.87% | -31.09% |
| Total Debt Issued | 34.85% | -114.55% | 385.39% | 14.59% | -40.64% |
| Total Debt Repaid | -561.95% | 169.74% | -26,309.24% | -4.22% | 105.06% |
| Issuance of Common Stock | -56.57% | 164.42% | 3,598.07% | 1,557.23% | 146.30% |
| Repurchase of Common Stock | 99.50% | -1,800.00% | -200.00% | -0.13% | -6,876.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -7.95% | -8.63% | -6.59% | -6.55% |
| Other Financing Activities | 88.03% | 128.67% | -8.85% | 175.40% | -37.28% |
| Cash from Financing | 8.38% | 0.25% | -17.76% | 99.99% | 47.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,841.81% | -79.85% | 126.17% | -61.99% | 118.49% |