Essential Utilities, Inc.
WTRG
$40.18
-$0.23-0.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.08% | -9.19% | 3.54% | 22.42% | 16.00% |
| Total Depreciation and Amortization | 11.89% | 13.11% | 12.97% | 12.51% | 10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.77% | 270.02% | 140.42% | 100.57% | 70.04% |
| Change in Net Operating Assets | 42.05% | 21.12% | 6.86% | -128.07% | -117.31% |
| Cash from Operations | 12.21% | 17.75% | 31.17% | 26.70% | 23.99% |
| Capital Expenditure | -6.17% | -6.04% | -7.54% | -9.80% | -16.09% |
| Sale of Property, Plant, and Equipment | 99.68% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -182.13% | -216.50% | -8,472.03% | -9,379.57% | -7.95% |
| Divestitures | -98.49% | 64.25% | -98.76% | -99.26% | 308.33% |
| Other Investing Activities | -1,661.78% | -1,564.38% | -7,365.49% | -15.23% | 98.05% |
| Cash from Investing | -9.19% | -9.21% | -29.87% | -36.49% | -37.09% |
| Total Debt Issued | -65.41% | -6.23% | 10.29% | -7.63% | 53.39% |
| Total Debt Repaid | 93.97% | 3.94% | -28.61% | 6.40% | -43.80% |
| Issuance of Common Stock | -54.05% | 117.42% | 485.00% | 567.59% | -17.90% |
| Repurchase of Common Stock | 26.18% | 26.56% | 43.58% | -80.93% | -79.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -8.36% | -7.92% | -7.44% | -7.84% |
| Other Financing Activities | 93.39% | 62.79% | 88.72% | 21.23% | 19.07% |
| Cash from Financing | -0.92% | 9.21% | 32.31% | 59.05% | 68.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.91% | 482.51% | 463.86% | -2,855.07% | -12.89% |