Essential Utilities WTRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.39M+69.1% | $132.68M+44.1% | $92.08M-14.6% | $107.83M-62.0% | $283.79M+53.6% | ||
| $110.73M+3.0% | $107.51M+0.4% | $107.07M+3.4% | $103.52M+4.2% | $99.38M+3.0% | ||
| $2.68M+165% | $1.01M-79.5% | $4.93M+14.6% | $4.31M+65.3% | $2.6M-41.1% | ||
| $265.41M+28.8% | $206.11M-11.4% | $232.51M-14.6% | $272.32M-9.1% | $299.52M+103% | ||
| $137.75M+1,411% | $9.11M-28.3% | $12.72M-3.5% | $13.18M-88.0% | $109.98M+688% | ||
| -$267.46M+40.4% | -$448.82M-4.6% | -$429.1M-24.4% | -$344.95M-19.8% | -$287.88M+27.5% | ||
| $97M0.0% | $96.95M+0.8% | $96.16M+5.4% | $91.25M+2.0% | $89.46M+0.1% | ||
| $2.93M+32,400% | $9K-76.3% | $38K+1,167% | $3K-99.9% | $2.23M+23.2% | ||
| $510.1M+7,820% | $6.44M-98.0% | $326.72M+17.7% | $277.58M-60.8% | $708.15M+178% | ||
| $114.59M— | —— | —— | —— | $551.15M+19,935% | ||
| $43.2M-84.1% | $271.09M+52.4% | $177.91M+131% | $76.92M+854,756% | -$9K-100% | ||
| $41.15M+60.6% | $25.62M+237% | -$18.67M-536% | $4.29M-63.1% | $11.63M+156% | ||
| $127.66M-35.2% | $197M-10.4% | $219.79M-15.2% | $259.14M+36.7% | $189.54M+41.6% |
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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.
