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 | 616.37M | 668.45M | 645.77M | 613.33M | 595.31M |
| Total Depreciation and Amortization | 417.47M | 406.46M | 392.00M | 379.13M | 369.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.75M | 578.00K | -40.52M | -47.96M | -118.15M |
| Change in Net Operating Assets | -71.13M | -123.31M | -81.50M | -115.35M | -76.37M |
| Cash from Operations | 1.01B | 952.18M | 915.75M | 829.15M | 770.34M |
| Capital Expenditure | -1.43B | -1.38B | -1.39B | -1.35B | -1.33B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -166.45M | 0.00 | 0.00 |
| Cash Acquisitions | -57.00M | -57.07M | -21.13M | -18.22M | -665.00K |
| Divestitures | 1.55M | 1.00M | 167.47M | 1.15M | 167.47M |
| Other Investing Activities | -25.31M | -22.76M | -382.00K | -320.00K | -339.00K |
| Cash from Investing | -1.51B | -1.46B | -1.41B | -1.36B | -1.16B |
| Total Debt Issued | 1.89B | 1.78B | 2.47B | 1.80B | 1.71B |
| Total Debt Repaid | -1.32B | -1.24B | -1.88B | -1.06B | -1.03B |
| Issuance of Common Stock | 316.37M | 321.95M | 262.55M | 117.26M | 54.08M |
| Repurchase of Common Stock | -2.28M | -4.09M | -4.05M | -4.05M | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.82M | -366.25M | -359.18M | -351.93M | -346.39M |
| Other Financing Activities | 20.75M | 16.67M | 14.53M | 14.76M | 10.99M |
| Cash from Financing | 525.91M | 504.94M | 504.50M | 521.12M | 397.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.62M | -2.04M | 6.25M | -14.42M | 4.54M |