Essential Utilities, Inc.
WTRG
$36.54
-$0.57-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 556.97M | 616.37M | 668.45M | 645.77M | 613.33M |
| Total Depreciation and Amortization | 428.82M | 417.47M | 406.46M | 392.00M | 379.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.54M | 47.75M | 578.00K | -40.52M | -47.96M |
| Change in Net Operating Assets | -90.99M | -71.13M | -123.31M | -81.50M | -115.35M |
| Cash from Operations | 976.35M | 1.01B | 952.18M | 915.75M | 829.15M |
| Capital Expenditure | -1.43B | -1.43B | -1.38B | -1.39B | -1.35B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -166.45M | 0.00 |
| Cash Acquisitions | -57.66M | -57.00M | -57.07M | -21.13M | -18.22M |
| Divestitures | 1.35M | 1.55M | 1.00M | 167.47M | 1.15M |
| Other Investing Activities | -5.33M | -25.31M | -22.76M | -382.00K | -320.00K |
| Cash from Investing | -1.49B | -1.51B | -1.46B | -1.41B | -1.36B |
| Total Debt Issued | 1.69B | 1.89B | 1.78B | 2.47B | 1.80B |
| Total Debt Repaid | -1.01B | -1.32B | -1.24B | -1.88B | -1.06B |
| Issuance of Common Stock | 254.94M | 316.37M | 321.95M | 262.55M | 117.26M |
| Repurchase of Common Stock | -2.98M | -2.28M | -4.09M | -4.05M | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.35M | -373.82M | -366.25M | -359.18M | -351.93M |
| Other Financing Activities | 24.03M | 20.75M | 16.67M | 14.53M | 14.76M |
| Cash from Financing | 569.12M | 525.91M | 504.94M | 504.50M | 521.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.14M | 25.62M | -2.04M | 6.25M | -14.42M |