Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,693 | 391,616 | 283,789 | 595,314 | 410,559 |
| Depreciation Amortization | 309,962 | 202,896 | 99,377 | 369,552 | 273,051 |
| Income taxes - deferred | -15,611 | -16,704 | -18,605 | -27,756 | 1,569 |
| Accounts receivable | 14,100 | 35,915 | -9,126 | -103,335 | -9,543 |
| Other Working Capital | 327 | -21,010 | -67,768 | -106,193 | 8,217 |
| Other Operating Activity | 11,876 | -20,879 | 11,850 | 42,761 | -61,343 |
| Operating Cash Flow | $804,347 | $571,834 | $299,517 | $770,343 | $622,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,350 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,039,288 | -632,628 | -287,851 | -1,162,942 | -765,826 |
| Other Investing Activity | -286 | -201 | -29 | -339 | -218 |
| Investing Cash Flow | $-1,061,924 | $-632,829 | $-287,880 | $-1,163,281 | $-766,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,468 | -42,261 | -41,204 | 60,774 | 3,437 |
| Debt Issued | 1,464,971 | 1,553,125 | 708,150 | 1,649,546 | 1,394,411 |
| Debt Repayment | -1,146,488 | -1,307,301 | -551,150 | -1,027,473 | -1,024,722 |
| Common Stock Issued | 312,093 | 216,562 | 67,234 | 54,081 | 44,224 |
| Common Stock Repurchased | -2,275 | -2,237 | -2,234 | -4,048 | -2,234 |
| Dividend Paid | -276,872 | -180,713 | -89,463 | -346,392 | -257,011 |
| Other Financing Activity | -78,143 | -160,265 | -91,342 | 10,994 | -10,747 |
| Financing Cash Flow | $254,818 | $76,910 | $-9 | $397,482 | $147,358 |
| Beginning Cash Position | 9,156 | 9,156 | 9,156 | 4,612 | 4,612 |
| End Cash Position | 6,397 | 25,071 | 20,784 | 9,156 | 8,436 |
| Net Cash Flow | $-2,759 | $15,915 | $11,628 | $4,544 | $3,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804,347 | 571,834 | 299,517 | 770,343 | 622,510 |
| Capital Expenditure | -1,040,093 | -633,165 | -288,091 | -1,330,412 | -933,100 |
| Free Cash Flow | -235,746 | -61,331 | 11,426 | -560,069 | -310,590 |