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 | 3.54% | 22.42% | 16.00% | 7.12% | 19.49% |
| Total Depreciation and Amortization | 12.97% | 12.51% | 10.52% | 8.41% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.42% | 100.57% | 70.04% | 67.08% | -41.05% |
| Change in Net Operating Assets | 6.86% | -128.07% | -117.31% | -2,840.43% | -143.53% |
| Cash from Operations | 31.17% | 26.70% | 23.99% | 7.31% | -17.49% |
| Capital Expenditure | -7.54% | -9.80% | -16.09% | -11.50% | -10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -199.68% | -- | -- |
| Cash Acquisitions | -8,472.03% | -9,379.57% | -7.95% | 59.67% | 98.53% |
| Divestitures | -99.08% | -99.52% | 307.02% | -99.45% | 301.05% |
| Other Investing Activities | -7,365.49% | -15.23% | 98.05% | 98.35% | 98.22% |
| Cash from Investing | -29.87% | -36.49% | -37.09% | -28.14% | 4.78% |
| Total Debt Issued | 10.29% | -7.63% | 53.39% | 12.82% | 41.63% |
| Total Debt Repaid | -28.61% | 6.40% | -43.80% | 18.33% | -7.02% |
| Issuance of Common Stock | 485.00% | 567.59% | -17.90% | -63.34% | -84.06% |
| Repurchase of Common Stock | 43.58% | -80.93% | -79.34% | -76.05% | -1.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -7.44% | -7.84% | -8.31% | -9.34% |
| Other Financing Activities | 88.72% | 21.23% | 19.07% | 31.69% | -28.33% |
| Cash from Financing | 32.31% | 59.05% | 68.15% | 69.53% | 41.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.86% | -2,855.07% | -12.89% | -195.78% | 166.96% |