Essential Utilities Inc.
WTRG | NYSE
$44.01
+$0.49 (+1.13%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 616.37M | 595.31M | 498.23M | 465.24M | 431.61M | 284.85M |
Depreciation & Amortization | 417.47M | 369.55M | 343.7M | 321.18M | 297.95M | 257.06M |
Stock-Based Compensation | 12.86M | 9.79M | 11.32M | 12.21M | 10.08M | 8.16M |
Other Working Capital | -68.26M | 26.96M | -14.56M | 53.76M | -117.39M | -1.82M |
Other Non-Cash Items | 20.9M | -100.18M | -15.24M | -5.7M | 17.97M | 12.91M |
Deferred Income Tax | -3.18M | -27.76M | -79.85M | -23.05M | -8.51M | -17.78M |
Change in Working Capital | -53.96M | -76.37M | 175.43M | -169.57M | -104.42M | -37.17M |
Operating Cash Flow | 1.01B | 770.34M | 933.59M | 600.31M | 644.68M | 508.02M |
Capital Expenditures | -1.43B | -1.33B | -1.2B | -1.06B | -1.02B | -835.64M |
Cash Acquisitions | -55.46M | 166.81M | -3.55M | -115.81M | -34.51M | -3.5B |
Purchase of Investments | -25.13M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -183K | -339K | -19.08M | 271K | -1.03M | 1.7M |
Investing Cash Flow | -1.51B | -1.16B | -1.22B | -1.18B | -1.06B | -4.33B |
Debt Repayment | 564.89M | 682.85M | 247.53M | 780.04M | 349.99M | 1.45B |
Common Stock Repurchased | -2.28M | -4.05M | -3.98M | -1.19M | -3.29M | -4.37M |
Dividend Paid | -373.82M | -346.39M | -316.81M | -288.63M | -258.65M | -232.57M |
Other Financial Acitivies | 20.75M | 13.47M | 15.63M | 8.95M | 8.36M | 2.74M |
Financial Cash Flow | 525.91M | 397.48M | 281.36M | 578.83M | 417.12M | 1.96B |
Net Cash Flow | 25.62M | 4.54M | -6.79M | 831K | 5.74M | -1.86B |
Free Cash Flow | -419.52M | -559.4M | -265.52M | -462.46M | -375.84M | -327.62M |
Adj. Free Cash Flow | -432.38M | -569.19M | -276.84M | -474.66M | -385.92M | -335.78M |
Maintenance CapEx | n/a | -1.14B | -1.2B | n/a | n/a | n/a |
Growth CapEx | -1.43B | -192.79M | n/a | -1.06B | -1.02B | -835.64M |
Owner Earnings | 1.01B | -366.61M | -265.52M | 600.31M | 644.68M | 508.02M |
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