Essential Utilities Inc.
WTRG | NYSE
$44.22
+$0.70 (+1.61%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | 554.87M | 556.97M | 616.37M | 668.45M | 645.77M | 613.33M | 595.31M | 546.01M | 556.68M | 572.56M | 498.23M | 477.71M | 466.27M | 457.3M | 465.24M | 466.81M | 448.68M | 447.3M | 431.61M | 417.81M | 423.04M | 416.76M |
Depreciation & Amortization | 438.6M | 428.82M | 417.47M | 406.46M | 392M | 379.13M | 369.55M | 361.26M | 354.69M | 349.71M | 343.7M | 336.42M | 333.11M | 326.63M | 321.18M | 316.58M | 308.36M | 303.35M | 297.95M | 292.6M | 288.04M | 283.76M |
Stock-Based Compensation | 13.16M | 10.25M | 12.86M | 16.27M | 12.87M | 11.33M | 9.79M | 7.76M | 8.2M | 8.96M | 11.32M | 12.97M | 13.69M | 12.9M | 12.21M | 10.9M | 10.5M | 10.09M | 10.08M | 9.66M | 9.51M | 9.2M |
Other Working Capital | -68.52M | -81.36M | -128.34M | -43.62M | 7.15M | -2.77M | 26.96M | 31.41M | 51.94M | 25.59M | 254.12M | 251.32M | 38.14M | 71.65M | -138.67M | -142.76M | -15.05M | -41.01M | -94.77M | -107.74M | -107.74M | -114.4M |
Other Non-Cash Items | 48.56M | 54.66M | 37.01M | 29.25M | -21.34M | -25.25M | -100.18M | -71.69M | -85.94M | -95.73M | -15.24M | -32.63M | -1.51M | -16.95M | -5.7M | -111.7M | -103.05M | -80.51M | -86.45M | 14.19M | 59.29M | 65.52M |
Deferred Income Tax | 18.57M | 19.84M | -3.18M | -44.94M | -32.06M | -34.04M | -27.76M | -37.74M | -57.54M | -58.91M | -79.85M | -50.79M | -43.95M | -36.53M | -23.05M | -33.95M | -41.92M | -47.62M | -8.51M | -6.26M | 13.77M | 20.25M |
Change in Working Capital | -46.15M | -94.2M | -70.06M | -123.31M | -81.5M | -115.35M | -76.37M | -54.07M | -37.5M | -3.92M | 175.43M | 142.04M | 37.82M | -52.01M | -169.57M | -46.65M | 25.55M | 67.19M | n/a | -78.79M | -117.95M | -127.5M |
Operating Cash Flow | 1.03B | 976.35M | 1.01B | 952.18M | 915.75M | 829.15M | 770.34M | 751.53M | 738.59M | 772.67M | 933.59M | 885.72M | 805.43M | 691.33M | 600.31M | 601.99M | 648.11M | 699.8M | 644.68M | 649.22M | 675.69M | 667.98M |
Capital Expenditures | -1.52B | -1.48B | -1.47B | -1.42B | -1.39B | -1.35B | -1.33B | -1.26B | -1.2B | -1.21B | -1.2B | -1.22B | -1.19B | -1.12B | -1.06B | -1.06B | -1.04B | -1.03B | -1.02B | -957.35M | -947.11M | -894.92M |
Cash Acquisitions | -22.15M | -1.64M | -18.99M | 147.68M | -20.11M | -17.07M | 166.81M | 41.16M | 188.55M | 162.82M | -3.55M | -56.73M | -90.98M | -65.62M | -115.83M | -102.58M | -84.08M | -83.2M | -33.09M | -67.59M | -31.7M | -53.56M |
Purchase of Investments | -45.13M | -25.13M | -25.13M | -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 | 983K | 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 | 38.4M | -201K | -183K | -167.68M | -382K | -320K | -339K | 146.89M | -19.62M | -19.45M | -19.08M | 354K | 15K | 512K | 290K | -1.31M | -1.61M | -2.55M | -2.45M | 48K | 1.3M | 1.71M |
Investing Cash Flow | -1.54B | -1.49B | -1.51B | -1.46B | -1.41B | -1.36B | -1.16B | -1.07B | -1.03B | -1.07B | -1.22B | -1.27B | -1.28B | -1.19B | -1.18B | -1.17B | -1.13B | -1.11B | -1.06B | -1.02B | -977.51M | -946.78M |
Debt Repayment | 1.04B | 674.48M | 564.89M | 536.67M | 590.65M | 745.08M | 682.85M | 598.65M | 303.34M | 303.59M | 247.53M | 277.94M | 667.06M | 649.3M | 780.04M | 834.53M | 430.67M | 389.61M | 349.99M | 304.33M | 526.33M | 488.29M |
Common Stock Repurchased | -2.99M | -2.98M | -2.28M | -4.09M | -4.05M | -4.05M | -4.05M | -2.26M | -2.26M | -2.3M | -3.98M | -4.09M | -4.12M | -4.09M | -1.19M | -1.06M | -1.04M | -1.04M | -3.29M | -3.31M | -3.3M | -3.29M |
Dividend Paid | -387.28M | -381.35M | -373.82M | -366.25M | -359.18M | -351.93M | -346.39M | -340.9M | -333.05M | -324.93M | -316.81M | -308.19M | -302.21M | -296.62M | -288.63M | -281.14M | -273.65M | -264.95M | -258.65M | -252.35M | -246.06M | -241.89M |
Other Financial Acitivies | -274.91M | 24.1M | 21.17M | 19.02M | 17M | 17.4M | 13.47M | 14.35M | 12.71M | 11.57M | 15.63M | 5.43M | 10.35M | 11.26M | 8.95M | 10.95M | 10.32M | 11.92M | 12.53M | 11.71M | 9.31M | 6.08M |
Financial Cash Flow | 499.84M | 569.12M | 525.91M | 504.94M | 504.5M | 521.12M | 397.48M | 317.47M | 300.03M | 307.38M | 281.36M | 373.37M | 469.92M | 458.8M | 578.83M | 579.9M | 482.75M | 452.03M | 417.12M | 376.91M | 303M | 264.99M |
Net Cash Flow | -16.44M | 55.14M | 25.62M | -2.04M | 6.25M | -14.42M | 4.54M | -69K | 7.18M | 15.05M | -6.79M | -14.86M | -1.33M | -38.15M | 831K | 13.63M | 4.57M | 40.25M | 5.74M | 1.24M | 1.18M | -13.8M |
Free Cash Flow | -488.38M | -507.02M | -455.99M | -464.63M | -477.76M | -518.14M | -559.4M | -505.58M | -461.78M | -435.7M | -265.52M | -331.85M | -380.29M | -431.84M | -462.46M | -462.38M | -392.49M | -326.03M | -375.84M | -308.13M | -271.42M | -226.93M |
Adj. Free Cash Flow | -501.54M | -517.27M | -468.84M | -480.89M | -490.63M | -529.47M | -569.19M | -513.34M | -469.98M | -444.66M | -276.84M | -344.82M | -393.98M | -444.74M | -474.66M | -473.28M | -402.99M | -336.12M | -385.92M | -317.79M | -280.92M | -236.13M |
Maintenance CapEx | -386.35M | -273.06M | -162.33M | -162.33M | -240.33M | -536.2M | -789.2M | -1.11B | -1.2B | -1.21B | -1.04B | -712.64M | -385.75M | -81.88M | n/a | n/a | -188.18M | -335.69M | -335.69M | -335.69M | -147.52M | n/a |
Growth CapEx | -1.13B | -1.21B | -1.3B | -1.25B | -1.15B | -811.09M | -540.55M | -143.3M | n/a | n/a | -161.85M | -504.93M | -799.97M | -1.04B | -1.06B | -1.06B | -852.43M | -690.14M | -684.83M | -621.65M | -799.59M | -894.92M |
Owner Earnings | 641.25M | 703.29M | 848.13M | 789.85M | 675.42M | 292.95M | -18.85M | -362.28M | -461.78M | -435.7M | -103.66M | 173.08M | 419.68M | 609.45M | 600.31M | 601.99M | 459.94M | 364.11M | 308.99M | 313.53M | 528.17M | 667.98M |
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