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 | 645.77M | 613.33M | 595.31M | 546.01M | 556.68M |
| Total Depreciation and Amortization | 392.00M | 379.13M | 369.55M | 361.26M | 354.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.52M | -47.96M | -118.15M | -101.67M | -135.28M |
| Change in Net Operating Assets | -81.50M | -115.35M | -76.37M | -54.07M | -37.50M |
| Cash from Operations | 915.75M | 829.15M | 770.34M | 751.53M | 738.59M |
| Capital Expenditure | -1.39B | -1.35B | -1.33B | -1.26B | -1.20B |
| Sale of Property, Plant, and Equipment | -166.45M | 0.00 | 0.00 | 167.27M | 166.98M |
| Cash Acquisitions | -21.13M | -18.22M | -665.00K | -602.00K | -19.58M |
| Divestitures | 167.47M | 1.15M | 167.47M | 41.12M | 41.15M |
| Other Investing Activities | -382.00K | -320.00K | -339.00K | -19.75M | -19.62M |
| Cash from Investing | -1.41B | -1.36B | -1.16B | -1.07B | -1.03B |
| Total Debt Issued | 2.47B | 1.80B | 1.71B | 1.92B | 1.61B |
| Total Debt Repaid | -1.88B | -1.06B | -1.03B | -1.33B | -1.31B |
| Issuance of Common Stock | 262.55M | 117.26M | 54.08M | 48.23M | 319.80M |
| Repurchase of Common Stock | -4.05M | -4.05M | -4.05M | -2.26M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -359.18M | -351.93M | -346.39M | -340.90M | -333.05M |
| Other Financing Activities | 14.53M | 14.76M | 10.99M | 13.75M | 12.21M |
| Cash from Financing | 504.50M | 521.12M | 397.48M | 317.47M | 300.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25M | -14.42M | 4.54M | -69.00K | 7.18M |