Essential Utilities Inc.
WTRG | NYSE
$44.22
+$0.70 (+1.61%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 105.73M | 224.39M | 132.68M | 92.08M | 107.83M | 283.79M | 184.76M | 69.4M | 75.39M | 265.77M | 135.45M | 80.08M | 91.27M | 191.43M | 114.93M | 68.64M | 82.29M | 199.38M | 116.51M | 50.5M | 80.91M | 183.69M |
Depreciation & Amortization | 113.29M | 110.73M | 107.51M | 107.07M | 103.52M | 99.38M | 96.5M | 92.6M | 90.65M | 89.8M | 88.21M | 86.04M | 85.66M | 83.79M | 80.93M | 82.73M | 79.18M | 78.35M | 76.33M | 74.51M | 74.17M | 72.94M |
Stock-Based Compensation | 7.21M | n/a | 1.01M | 4.93M | 4.31M | 2.6M | 4.42M | 1.54M | 2.76M | 1.06M | 2.39M | 1.98M | 3.53M | 3.42M | 4.04M | 2.69M | 2.74M | 2.73M | 2.74M | 2.29M | 2.33M | 2.72M |
Other Working Capital | 16.73M | -968K | -98.46M | 14.19M | 3.88M | -47.95M | -13.74M | 64.95M | -6.03M | -18.21M | -9.29M | 85.47M | -32.38M | 210.31M | -12.08M | -127.71M | 1.13M | n/a | -16.18M | n/a | -24.83M | -53.76M |
Other Non-Cash Items | -261K | 7.08M | 6.77M | 34.97M | 5.84M | -10.58M | -988K | -15.61M | 1.93M | -85.51M | 27.5M | -29.86M | -7.86M | -5.03M | 10.11M | 1.26M | -23.3M | 6.23M | -95.89M | 9.91M | -756K | 284K |
Deferred Income Tax | 640K | 4.41M | 12.43M | 1.09M | 1.9M | -18.61M | -29.33M | 13.97M | -81K | -12.32M | -39.3M | -5.83M | -1.45M | -33.26M | -10.25M | 1.02M | 5.96M | -19.77M | -21.16M | -6.95M | 259K | 19.34M |
Change in Working Capital | 96.97M | -81.2M | -54.29M | -7.63M | 48.92M | -57.07M | -107.53M | 34.18M | 15.07M | -18.09M | -85.23M | 50.75M | 48.65M | 161.26M | -118.62M | -53.48M | -41.18M | 43.7M | 4.31M | 18.72M | 469K | -23.5M |
Operating Cash Flow | 323.58M | 265.4M | 206.11M | 232.51M | 272.32M | 299.52M | 147.83M | 196.08M | 185.71M | 240.71M | 129.02M | 183.15M | 219.79M | 401.63M | 81.15M | 102.86M | 105.7M | 310.6M | 82.83M | 148.98M | 157.39M | 255.48M |
Capital Expenditures | -374.71M | -287.45M | -446.89M | -406.93M | -342.09M | -270.54M | -397.25M | -383.63M | -295.87M | -253M | -324.61M | -326.89M | -303.87M | -243.73M | -343.08M | -295.04M | -241.32M | -183.32M | -344.67M | -271.29M | -226.55M | -178.01M |
Cash Acquisitions | -23.2M | 39K | 743K | 268K | -2.69M | -17.31M | 167.41M | -167.52M | 352K | 166.56M | 41.76M | -20.12M | -25.38M | 201K | -11.43M | -54.37M | -20K | -50.01M | 1.82M | -35.87M | 860K | 100K |
Purchase of Investments | -20M | n/a | -2.78M | -22.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -19.02M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.42M | -47K | 103K | -85K | -172K | -29K | -167.4M | 167.21M | -110K | -48K | -20.17M | 699K | 65K | 321K | -731K | 360K | 562K | 99K | -2.33M | 64K | -381K | 197K |
Investing Cash Flow | -398.5M | -267.46M | -448.82M | -429.1M | -344.95M | -287.88M | -397.24M | -383.93M | -295.63M | -86.48M | -303.02M | -346.32M | -329.19M | -243.21M | -355.23M | -349.06M | -240.78M | -233.23M | -345.19M | -307.09M | -226.07M | -177.71M |
Debt Repayment | 386.41M | 128.14M | 355.05M | 174.78M | 16.52M | 18.54M | 326.83M | 228.76M | 170.94M | -43.68M | 242.63M | -66.55M | 171.19M | -99.74M | 273.04M | 322.57M | 153.43M | 31M | 327.53M | -81.29M | 112.37M | -8.61M |
Common Stock Repurchased | -20K | -2.93M | -9K | -38K | -3K | -2.23M | -1.81M | -2K | -1K | -2.23M | -26K | -2K | -42K | -3.91M | -136K | -29K | -15K | -1.01M | -4K | -8K | -17K | -3.26M |
Dividend Paid | -97.17M | -97M | -96.95M | -96.16M | -91.25M | -89.46M | -89.38M | -89.08M | -84M | -83.93M | -83.89M | -81.23M | -75.88M | -75.81M | -75.28M | -75.25M | -70.29M | -67.82M | -67.79M | -67.76M | -61.58M | -61.52M |
Other Financial Acitivies | -296.61M | 9.19M | 8.72M | 3.8M | 2.4M | 6.25M | 6.57M | 1.78M | 2.8M | 2.32M | 7.45M | 136K | 1.66M | 6.38M | -2.75M | 5.05M | 2.58M | 4.08M | -746K | 4.41M | 4.18M | 4.68M |
Financial Cash Flow | 7.64M | 43.2M | 271.09M | 177.91M | 76.92M | -9K | 250.12M | 177.47M | 93.53M | -123.64M | 170.11M | 160.03M | 100.89M | -149.67M | 262.12M | 256.59M | 89.76M | -29.64M | 263.19M | 159.44M | 59.04M | -64.55M |
Net Cash Flow | -67.29M | 41.15M | 28.38M | -18.67M | 4.29M | 11.63M | 720K | -10.38M | -16.38M | 30.59M | -3.89M | -3.14M | -8.51M | 8.75M | -11.97M | 10.39M | -45.32M | 47.73M | 831K | 1.33M | -9.64M | 13.22M |
Free Cash Flow | -51.14M | -22.05M | -240.78M | -174.42M | -69.77M | 28.98M | -249.42M | -187.55M | -110.16M | -12.29M | -195.59M | -143.74M | -84.08M | 157.9M | -261.93M | -192.19M | -135.63M | 127.28M | -261.85M | -122.3M | -69.16M | 77.47M |
Adj. Free Cash Flow | -58.35M | -22.05M | -241.79M | -179.35M | -74.08M | 26.37M | -253.84M | -189.08M | -112.92M | -13.35M | -197.99M | -145.72M | -87.6M | 154.48M | -265.97M | -194.88M | -138.36M | 124.55M | -264.58M | -124.59M | -71.49M | 74.75M |
Maintenance CapEx | -113.29M | -110.73M | n/a | -162.33M | n/a | n/a | n/a | -240.33M | -295.87M | -253M | -324.61M | -326.89M | -303.87M | -81.88M | n/a | n/a | n/a | n/a | n/a | -188.18M | -147.52M | n/a |
Growth CapEx | -261.42M | -176.72M | -446.89M | -244.6M | -342.09M | -270.54M | -397.25M | -143.3M | n/a | n/a | n/a | n/a | n/a | -161.85M | -343.08M | -295.04M | -241.32M | -183.32M | -344.67M | -83.11M | -79.03M | -178.01M |
Owner Earnings | 210.28M | 154.68M | 206.11M | 70.18M | 272.32M | 299.52M | 147.83M | -44.24M | -110.16M | -12.29M | -195.59M | -143.74M | -84.08M | 319.75M | 81.15M | 102.86M | 105.7M | 310.6M | 82.83M | -39.19M | 9.87M | 255.48M |
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