Essential Utilities WTRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.39M-20.9% | $132.68M-28.2% | $92.08M+32.7% | $107.83M+43.0% | $283.79M+6.8% | ||
| $110.73M+11.4% | $107.51M+11.4% | $107.07M+15.6% | $103.52M+14.2% | $99.38M+10.7% | ||
| $2.68M+2.8% | $1.01M-77.1% | $4.93M+221% | $4.31M+55.8% | $2.6M+145% | ||
| $265.41M-11.4% | $206.11M+39.4% | $232.51M+18.6% | $272.32M+46.6% | $299.52M+24.4% | ||
| $137.75M+25.3% | $9.11M-34.7% | $12.72M— | $13.18M-66.7% | $109.98M+20.1% | ||
| -$267.46M+7.1% | -$448.82M-13.0% | -$429.1M-11.8% | -$344.95M-16.7% | -$287.88M-233% | ||
| $97M+8.4% | $96.95M+8.5% | $96.16M+7.9% | $91.25M+8.6% | $89.46M+6.6% | ||
| $2.93M+30.9% | $9K-99.5% | $38K+1,800% | $3K+200% | $2.23M+0.1% | ||
| $510.1M-28.0% | $6.44M-97.5% | $326.72M-45.9% | $277.58M+61.4% | $708.15M+14.6% | ||
| $114.59M-79.2% | —— | —— | —— | $551.15M-6.1% | ||
| $43.2M+480,144% | $271.09M+8.4% | $177.91M+0.2% | $76.92M-17.8% | -$9K+100.0% | ||
| $41.15M+254% | $25.62M+464% | -$18.67M— | $4.29M— | $11.63M-62.0% | ||
| $127.66M-32.6% | $197M+47.2% | $219.79M+6.7% | $259.14M+77.4% | $189.54M+27.1% |
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Compare these in charts →Questions, answered.
- How much cash does Essential Utilities generate?
- Essential Utilities (WTRG) generated $976.3M in operating cash flow over the trailing twelve months.
- What is Essential Utilities's free cash flow?
- After $172.8M of capital expenditures, Essential Utilities's free cash flow was $803.6M over the trailing twelve months, up 19.0% year over year.
- Where does Essential Utilities's cash flow data come from?
- Every line is extracted from Essential Utilities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
