Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,369 | 595,314 | 498,226 | 465,237 | 431,612 |
| Depreciation Amortization | 417,471 | 369,552 | 343,695 | 321,177 | 297,952 |
| Income taxes - deferred | -3,178 | -27,756 | -79,845 | -23,045 | -8,514 |
| Accounts receivable | -85,432 | -103,335 | 189,989 | -223,335 | -109,605 |
| Other Working Capital | -53,960 | -106,193 | 137,044 | -201,909 | -112,196 |
| Other Operating Activity | 119,189 | 42,761 | -155,522 | 262,181 | 145,430 |
| Operating Cash Flow | $1,010,459 | $770,343 | $933,587 | $600,306 | $644,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,125 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,485,436 | -1,162,942 | -1,202,648 | -1,178,573 | -1,055,026 |
| Other Investing Activity | -183 | -339 | -19,080 | 271 | -1,032 |
| Investing Cash Flow | $-1,510,744 | $-1,163,281 | $-1,221,728 | $-1,178,302 | $-1,056,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,228 | 34,356 | -15,336 | 110,472 | 24,369 |
| Debt Issued | 1,318,887 | 1,649,546 | 1,207,619 | 1,646,742 | 1,095,171 |
| Debt Repayment | -1,262,822 | -1,027,473 | -876,379 | -977,175 | -769,546 |
| Common Stock Issued | 316,374 | 54,081 | 339,275 | 82,134 | 20,971 |
| Common Stock Repurchased | -2,284 | -4,048 | -3,981 | -1,192 | -3,291 |
| Dividend Paid | -373,821 | -346,392 | -316,806 | -288,632 | -258,650 |
| Other Financing Activity | -15,655 | 37,412 | -53,037 | 6,478 | 308,095 |
| Financing Cash Flow | $525,907 | $397,482 | $281,355 | $578,827 | $417,119 |
| Beginning Cash Position | 9,156 | 4,612 | 11,398 | 10,567 | 4,827 |
| End Cash Position | 34,778 | 9,156 | 4,612 | 11,398 | 10,567 |
| Net Cash Flow | $25,622 | $4,544 | $-6,786 | $831 | $5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,459 | 770,343 | 933,587 | 600,306 | 644,679 |
| Capital Expenditure | -1,486,984 | -1,330,412 | -1,244,406 | -1,179,654 | -1,056,845 |
| Free Cash Flow | -476,525 | -560,069 | -310,819 | -579,348 | -412,166 |