Essential Utilities, Inc.
WTRG
$39.59
$0.330.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 668.45M | 645.77M | 613.33M | 595.31M | 546.01M |
| Total Depreciation and Amortization | 406.46M | 392.00M | 379.13M | 369.55M | 361.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.00K | -40.52M | -47.96M | -118.15M | -101.67M |
| Change in Net Operating Assets | -123.31M | -81.50M | -115.35M | -76.37M | -54.07M |
| Cash from Operations | 952.18M | 915.75M | 829.15M | 770.34M | 751.53M |
| Capital Expenditure | -1.38B | -1.39B | -1.35B | -1.33B | -1.26B |
| Sale of Property, Plant, and Equipment | -167.27M | -333.72M | -167.27M | -167.27M | 0.00 |
| Cash Acquisitions | -57.07M | -21.13M | -18.22M | -665.00K | -602.00K |
| Divestitures | 168.28M | 334.74M | 168.42M | 334.74M | 208.40M |
| Other Investing Activities | -22.76M | -382.00K | -320.00K | -339.00K | -19.75M |
| Cash from Investing | -1.46B | -1.41B | -1.36B | -1.16B | -1.07B |
| Total Debt Issued | 1.78B | 2.47B | 1.80B | 1.71B | 1.92B |
| Total Debt Repaid | -1.24B | -1.88B | -1.06B | -1.03B | -1.33B |
| Issuance of Common Stock | 321.95M | 262.55M | 117.26M | 54.08M | 48.23M |
| Repurchase of Common Stock | -4.09M | -4.05M | -4.05M | -4.05M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.25M | -359.18M | -351.93M | -346.39M | -340.90M |
| Other Financing Activities | 16.67M | 14.53M | 14.76M | 10.99M | 13.75M |
| Cash from Financing | 504.94M | 504.50M | 521.12M | 397.48M | 317.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 6.25M | -14.42M | 4.54M | -69.00K |