Essential Utilities Inc (WTRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,117 | 224,392 | 616,369 | 483,693 | 391,616 |
| Depreciation Amortization | 224,021 | 110,729 | 417,471 | 309,962 | 202,896 |
| Income taxes - deferred | 5,048 | 4,408 | -3,178 | -15,611 | -16,704 |
| Accounts receivable | 81,141 | 3,311 | -85,432 | 14,100 | 35,915 |
| Other Working Capital | 14,219 | -81,202 | -53,960 | 327 | -21,010 |
| Other Operating Activity | -65,566 | 3,767 | 119,189 | 11,876 | -20,879 |
| Operating Cash Flow | $588,980 | $265,405 | $1,010,459 | $804,347 | $571,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | -25,125 | -22,350 | N/A |
| PPE Investments | -684,341 | -287,414 | -1,485,436 | -1,039,288 | -632,628 |
| Other Investing Activity | -1,623 | -47 | -183 | -286 | -201 |
| Investing Cash Flow | $-665,964 | $-267,461 | $-1,510,744 | $-1,061,924 | $-632,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,595 | -13,564 | 545,228 | -18,468 | -42,261 |
| Debt Issued | 338,243 | 257,100 | 1,318,887 | 1,464,971 | 1,553,125 |
| Debt Repayment | -6,972 | -813 | -1,262,822 | -1,146,488 | -1,307,301 |
| Common Stock Issued | 20,825 | 5,801 | 316,374 | 312,093 | 216,562 |
| Common Stock Repurchased | -2,945 | -2,925 | -2,284 | -2,275 | -2,237 |
| Dividend Paid | -194,169 | -96,996 | -373,821 | -276,872 | -180,713 |
| Other Financing Activity | -93,547 | -105,399 | -15,655 | -78,143 | -160,265 |
| Financing Cash Flow | $50,840 | $43,204 | $525,907 | $254,818 | $76,910 |
| Beginning Cash Position | 34,778 | 34,778 | 9,156 | 9,156 | 9,156 |
| End Cash Position | 8,634 | 75,926 | 34,778 | 6,397 | 25,071 |
| Net Cash Flow | $-26,144 | $41,148 | $25,622 | $-2,759 | $15,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,980 | 265,405 | 1,010,459 | 804,347 | 571,834 |
| Capital Expenditure | -685,324 | -287,453 | -1,486,984 | -1,040,093 | -633,165 |
| Free Cash Flow | -96,344 | -22,048 | -476,525 | -235,746 | -61,331 |