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Essential Utilities Inc (WTRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Essential Utilities Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income224.39
Depreciation & amortization110.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.52
Share-based Compensation2.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Utility System And Other Assets-
Increase Decrease In Inventories Receivables And Prepayments3.31
Income taxes4.41
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.23
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities265.41
Investing Activities
Capital Expenditures-287.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Utility System And Other0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable20.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-267.46
Financing Activities
Short-term debt Net-367.59
Other borrowing transactions0.00
Long-term debt - borrowings510.10
Long-term debt - repayments-0.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.19
Customers Advances And Contributions In Aid Of Construction-
Repayments Of Customers Advances For Construction-
Other Financing Activity-
Stock Issued For Acquisition-
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt-13.56
Proceeds From Issuance Of Common Stock From Forward Equity Sale Agreement-
Proceeds From Private Placement-
Proceeds From Forward Equity Sale Agreement-
Net Proceeds From Commercial Paper Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-97.00
Net Cash Flow from Financing Activities43.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.05
Total Cash Flow41.15
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About Essential Utilities Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000078128-26-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.