Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $108 | $284 | $185 |
| Dep. & Amort. | $107 | $104 | $99 | $97 |
| Deferred Tax | $1 | $2 | -$19 | -$29 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | $21 | $49 | -$57 | -$94 |
| Other Non-Cash | $11 | $6 | -$11 | -$15 |
| Operating Cash Flow | $233 | $272 | $300 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$342 | -$271 | -$397 |
| Net Acquisitions | $0 | -$3 | -$17 | $167 |
| Inv. Purchases | -$22 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$167 |
| Investing Cash Flow | -$429 | -$345 | -$288 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | $17 | $19 | $327 |
| Stock Issued | $96 | $149 | $67 | $8 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$2 |
| Dividends Paid | -$96 | -$91 | -$89 | -$89 |
| Other Fin. Act. | $4 | $2 | $6 | $7 |
| Financing Cash Flow | $178 | $77 | -$0 | $250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $4 | $12 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $21 | $9 | $8 |
| End Cash | $6 | $25 | $21 | $9 |
| Free Cash Flow | -$174 | -$70 | $29 | -$249 |