Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,077 | $107,827 | $283,789 | $184,755 |
| Dep. & Amort. | $107,066 | $103,519 | $99,377 | $96,501 |
| Deferred Tax | $1,093 | $1,901 | -$18,605 | -$29,325 |
| Stock-Based Comp. | $0 | $4,305 | $2,604 | $4,422 |
| Change in WC | $21,337 | $48,924 | -$57,071 | -$93,792 |
| Other Non-Cash | $10,940 | $5,841 | -$10,577 | -$14,728 |
| Operating Cash Flow | $232,513 | $272,317 | $299,517 | $147,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406,928 | -$342,090 | -$270,539 | -$397,249 |
| Net Acquisitions | $268 | -$2,687 | -$17,312 | $167,407 |
| Inv. Purchases | -$22,350 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | -$172 | -$29 | -$167,395 |
| Investing Cash Flow | -$429,095 | -$344,949 | -$287,880 | -$397,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174,778 | $16,517 | $18,544 | $326,827 |
| Stock Issued | $95,531 | $149,253 | $66,892 | $7,924 |
| Stock Repurch. | -$38 | -$3 | -$2,234 | -$1,814 |
| Dividends Paid | -$96,159 | -$91,250 | -$89,463 | -$89,381 |
| Other Fin. Act. | $3,796 | $2,402 | $6,252 | $6,568 |
| Financing Cash Flow | $177,908 | $76,919 | -$9 | $250,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,674 | $4,287 | $11,628 | $720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,071 | $20,784 | $9,156 | $8,436 |
| End Cash | $6,397 | $25,071 | $20,784 | $9,156 |
| Free Cash Flow | -$174,415 | -$69,773 | $28,978 | -$249,416 |