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Essential Utilities (WTRG)

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37.840
-0.060-0.16%

Trading May 14 10:54 ET

10.73BMarket Cap19.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Essential Utilities (WTRG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.39%265.41M

31.17%1.01B

39.42%206.11M

18.58%232.51M

46.63%272.32M

24.43%299.52M

-17.49%770.34M

14.58%147.83M

7.06%196.08M

-15.51%185.71M

Net income from continuing operations

-20.93%224.39M

3.54%616.37M

-28.19%132.68M

32.67%92.08M

43.04%107.83M

6.78%283.79M

19.49%595.31M

36.40%184.76M

-13.33%69.4M

-17.40%75.39M

Operating gains losses

320.68%523K

98.56%-1.33M

-317.83%-656K

26.36%-176K

-26.11%-256K

99.74%-237K

-141,783.08%-92.22M

-231.93%-157K

-183.86%-239K

7.73%-203K

Depreciation and amortization

11.42%110.73M

12.97%417.47M

11.41%107.51M

15.62%107.07M

14.20%103.52M

10.66%99.38M

7.52%369.55M

9.41%96.5M

7.63%92.6M

5.82%90.65M

Deferred tax

123.69%4.41M

88.55%-3.18M

142.40%12.43M

-92.18%1.09M

2,446.91%1.9M

-50.98%-18.61M

65.24%-27.76M

25.39%-29.33M

339.67%13.97M

94.43%-81K

Other non cash items

60.00%-4.28M

157.59%17.17M

115.54%1.07M

266.97%28.97M

45.19%-2.17M

-551.46%-10.7M

22.31%-29.82M

-132.45%-6.88M

51.23%-17.35M

73.11%-3.95M

Change In working capital

-34.78%-76.92M

6.86%-71.13M

48.52%-55.36M

-122.32%-7.63M

224.71%48.92M

-215.48%-57.07M

-143.53%-76.37M

-26.17%-107.53M

-32.64%34.18M

-69.03%15.07M

-Change in receivables

136.28%3.31M

17.33%-85.43M

-6.12%-99.53M

29.09%-21.82M

113.46%45.04M

-7,580.33%-9.13M

-154.39%-103.34M

-23.52%-93.79M

11.41%-30.77M

--21.1M

-Change in payables and accrued expense

-67.35%-80.23M

-46.97%14.3M

421.51%44.18M

-78.16%14.19M

164.36%3.88M

-163.26%-47.95M

285.20%26.96M

-47.85%-13.74M

-24.01%64.95M

81.37%-6.03M

Cash from discontinued investing activities

Operating cash flow

-11.39%265.41M

31.17%1.01B

39.42%206.11M

18.58%232.51M

46.63%272.32M

24.43%299.52M

-17.49%770.34M

14.58%147.83M

7.06%196.08M

-15.51%185.71M

Investing cash flow

Cash flow from continuing investing activities

7.09%-267.46M

-29.87%-1.51B

-12.99%-448.82M

-11.76%-429.1M

-16.68%-344.95M

-232.87%-287.88M

4.78%-1.16B

-31.09%-397.24M

-10.86%-383.93M

10.19%-295.63M

Net PPE purchase and sale

0.48%-269.25M

-7.54%-1.43B

-12.50%-446.89M

3.43%-370.46M

-15.62%-342.09M

-6.93%-270.54M

-10.90%-1.33B

-22.38%-397.25M

-17.36%-383.63M

2.63%-295.87M

Net business purchase and sale

-4.93%-18.17M

-133.25%-55.46M

458.65%743K

-14,797.12%-36.2M

-863.35%-2.69M

-110.39%-17.31M

4,805.36%166.81M

-99.68%133K

98.79%-243K

101.39%352K

Net investment purchase and sale

--20M

---25.13M

---2.78M

----

--0

----

Net other investing changes

-62.07%-47K

46.02%-183K

185.12%103K

-41.67%-85K

-56.36%-172K

39.58%-29K

98.22%-339K

99.40%-121K

-108.58%-60K

-269.23%-110K

Cash from discontinued investing activities

Investing cash flow

7.09%-267.46M

-29.87%-1.51B

-12.99%-448.82M

-11.76%-429.1M

-16.68%-344.95M

-232.87%-287.88M

4.78%-1.16B

-31.09%-397.24M

-10.86%-383.93M

10.19%-295.63M

Financing cash flow

Cash flow from continuing financing activities

480,144.44%43.2M

32.31%525.91M

8.38%271.09M

0.25%177.91M

-17.76%76.92M

99.99%-9K

41.27%397.48M

47.04%250.12M

10.89%177.47M

-7.29%93.53M

Net issuance payments of debt

590.99%128.14M

-17.27%564.89M

8.64%355.05M

-23.60%174.78M

-90.34%16.52M

142.45%18.54M

175.87%682.85M

34.70%326.83M

443.72%228.76M

-0.14%170.94M

Net common stock issuance

-95.88%2.67M

558.37%313.13M

-37.40%3.83M

164.91%95.4M

3,839.03%149.25M

3,816.29%64.66M

-85.80%47.56M

55.95%6.11M

-88.30%36.01M

-3.09%3.79M

Cash dividends paid

-8.42%-97M

-7.92%-373.82M

-8.47%-96.95M

-7.95%-96.16M

-8.63%-91.25M

-6.59%-89.46M

-9.34%-346.39M

-6.55%-89.38M

-9.67%-89.08M

-10.70%-84M

Proceeds from stock option exercised by employees

-38.89%209K

-61.31%956K

-76.88%447K

-20.00%92K

-69.76%75K

95.43%342K

760.98%2.47M

3,232.76%1.93M

475.00%115K

133.96%248K

Net other financing activities

55.45%9.19M

88.72%20.75M

88.03%8.72M

128.67%3.8M

-8.85%2.33M

175.40%5.91M

-28.33%10.99M

-37.28%4.64M

1,331.03%1.66M

64.18%2.55M

Cash from discontinued financing activities

Financing cash flow

480,144.44%43.2M

32.31%525.91M

8.38%271.09M

0.25%177.91M

-17.76%76.92M

99.99%-9K

41.27%397.48M

47.04%250.12M

10.89%177.47M

-7.29%93.53M

Net cash flow

Beginning cash position

279.84%34.78M

98.53%9.16M

-24.17%6.4M

33.22%25.07M

-40.95%20.78M

98.53%9.16M

-59.54%4.61M

-0.81%8.44M

61.65%18.82M

74.70%35.2M

Current changes in cash

253.87%41.15M

463.86%25.62M

3,841.81%28.38M

-79.85%-18.67M

126.17%4.29M

-61.99%11.63M

166.96%4.54M

118.49%720K

-230.99%-10.38M

-92.56%-16.38M

End cash Position

265.31%75.93M

279.84%34.78M

-24.17%6.4M

33.22%25.07M

-40.95%20.78M

98.53%9.16M

-0.81%8.44M

61.65%18.82M

Free cash flow

-113.27%-3.84M

25.01%-419.52M

3.46%-240.78M

26.45%-137.95M

36.66%-69.77M

335.88%28.98M

-110.69%-559.4M

-27.52%-249.42M

-30.47%-187.55M

-31.02%-110.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.39%265.41M	31.17%1.01B	39.42%206.11M	18.58%232.51M	46.63%272.32M	24.43%299.52M	-17.49%770.34M	14.58%147.83M	7.06%196.08M	-15.51%185.71M
Net income from continuing operations	-20.93%224.39M	3.54%616.37M	-28.19%132.68M	32.67%92.08M	43.04%107.83M	6.78%283.79M	19.49%595.31M	36.40%184.76M	-13.33%69.4M	-17.40%75.39M
Operating gains losses	320.68%523K	98.56%-1.33M	-317.83%-656K	26.36%-176K	-26.11%-256K	99.74%-237K	-141,783.08%-92.22M	-231.93%-157K	-183.86%-239K	7.73%-203K
Depreciation and amortization	11.42%110.73M	12.97%417.47M	11.41%107.51M	15.62%107.07M	14.20%103.52M	10.66%99.38M	7.52%369.55M	9.41%96.5M	7.63%92.6M	5.82%90.65M
Deferred tax	123.69%4.41M	88.55%-3.18M	142.40%12.43M	-92.18%1.09M	2,446.91%1.9M	-50.98%-18.61M	65.24%-27.76M	25.39%-29.33M	339.67%13.97M	94.43%-81K
Other non cash items	60.00%-4.28M	157.59%17.17M	115.54%1.07M	266.97%28.97M	45.19%-2.17M	-551.46%-10.7M	22.31%-29.82M	-132.45%-6.88M	51.23%-17.35M	73.11%-3.95M
Change In working capital	-34.78%-76.92M	6.86%-71.13M	48.52%-55.36M	-122.32%-7.63M	224.71%48.92M	-215.48%-57.07M	-143.53%-76.37M	-26.17%-107.53M	-32.64%34.18M	-69.03%15.07M
-Change in receivables	136.28%3.31M	17.33%-85.43M	-6.12%-99.53M	29.09%-21.82M	113.46%45.04M	-7,580.33%-9.13M	-154.39%-103.34M	-23.52%-93.79M	11.41%-30.77M	--21.1M
-Change in payables and accrued expense	-67.35%-80.23M	-46.97%14.3M	421.51%44.18M	-78.16%14.19M	164.36%3.88M	-163.26%-47.95M	285.20%26.96M	-47.85%-13.74M	-24.01%64.95M	81.37%-6.03M
Cash from discontinued investing activities
Operating cash flow	-11.39%265.41M	31.17%1.01B	39.42%206.11M	18.58%232.51M	46.63%272.32M	24.43%299.52M	-17.49%770.34M	14.58%147.83M	7.06%196.08M	-15.51%185.71M
Investing cash flow
Cash flow from continuing investing activities	7.09%-267.46M	-29.87%-1.51B	-12.99%-448.82M	-11.76%-429.1M	-16.68%-344.95M	-232.87%-287.88M	4.78%-1.16B	-31.09%-397.24M	-10.86%-383.93M	10.19%-295.63M
Net PPE purchase and sale	0.48%-269.25M	-7.54%-1.43B	-12.50%-446.89M	3.43%-370.46M	-15.62%-342.09M	-6.93%-270.54M	-10.90%-1.33B	-22.38%-397.25M	-17.36%-383.63M	2.63%-295.87M
Net business purchase and sale	-4.93%-18.17M	-133.25%-55.46M	458.65%743K	-14,797.12%-36.2M	-863.35%-2.69M	-110.39%-17.31M	4,805.36%166.81M	-99.68%133K	98.79%-243K	101.39%352K
Net investment purchase and sale	--20M	---25.13M	---2.78M	----	----	--0	--0	--0	----	----
Net other investing changes	-62.07%-47K	46.02%-183K	185.12%103K	-41.67%-85K	-56.36%-172K	39.58%-29K	98.22%-339K	99.40%-121K	-108.58%-60K	-269.23%-110K
Cash from discontinued investing activities
Investing cash flow	7.09%-267.46M	-29.87%-1.51B	-12.99%-448.82M	-11.76%-429.1M	-16.68%-344.95M	-232.87%-287.88M	4.78%-1.16B	-31.09%-397.24M	-10.86%-383.93M	10.19%-295.63M
Financing cash flow
Cash flow from continuing financing activities	480,144.44%43.2M	32.31%525.91M	8.38%271.09M	0.25%177.91M	-17.76%76.92M	99.99%-9K	41.27%397.48M	47.04%250.12M	10.89%177.47M	-7.29%93.53M
Net issuance payments of debt	590.99%128.14M	-17.27%564.89M	8.64%355.05M	-23.60%174.78M	-90.34%16.52M	142.45%18.54M	175.87%682.85M	34.70%326.83M	443.72%228.76M	-0.14%170.94M
Net common stock issuance	-95.88%2.67M	558.37%313.13M	-37.40%3.83M	164.91%95.4M	3,839.03%149.25M	3,816.29%64.66M	-85.80%47.56M	55.95%6.11M	-88.30%36.01M	-3.09%3.79M
Cash dividends paid	-8.42%-97M	-7.92%-373.82M	-8.47%-96.95M	-7.95%-96.16M	-8.63%-91.25M	-6.59%-89.46M	-9.34%-346.39M	-6.55%-89.38M	-9.67%-89.08M	-10.70%-84M
Proceeds from stock option exercised by employees	-38.89%209K	-61.31%956K	-76.88%447K	-20.00%92K	-69.76%75K	95.43%342K	760.98%2.47M	3,232.76%1.93M	475.00%115K	133.96%248K
Net other financing activities	55.45%9.19M	88.72%20.75M	88.03%8.72M	128.67%3.8M	-8.85%2.33M	175.40%5.91M	-28.33%10.99M	-37.28%4.64M	1,331.03%1.66M	64.18%2.55M
Cash from discontinued financing activities
Financing cash flow	480,144.44%43.2M	32.31%525.91M	8.38%271.09M	0.25%177.91M	-17.76%76.92M	99.99%-9K	41.27%397.48M	47.04%250.12M	10.89%177.47M	-7.29%93.53M
Net cash flow
Beginning cash position	279.84%34.78M	98.53%9.16M	-24.17%6.4M	33.22%25.07M	-40.95%20.78M	98.53%9.16M	-59.54%4.61M	-0.81%8.44M	61.65%18.82M	74.70%35.2M
Current changes in cash	253.87%41.15M	463.86%25.62M	3,841.81%28.38M	-79.85%-18.67M	126.17%4.29M	-61.99%11.63M	166.96%4.54M	118.49%720K	-230.99%-10.38M	-92.56%-16.38M
End cash Position	265.31%75.93M	279.84%34.78M	279.84%34.78M	-24.17%6.4M	33.22%25.07M	-40.95%20.78M	98.53%9.16M	98.53%9.16M	-0.81%8.44M	61.65%18.82M
Free cash flow	-113.27%-3.84M	25.01%-419.52M	3.46%-240.78M	26.45%-137.95M	36.66%-69.77M	335.88%28.98M	-110.69%-559.4M	-27.52%-249.42M	-30.47%-187.55M	-31.02%-110.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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