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% | ||
| $4.41M— | —— | —— | —— | -$18.61M+36.6% | ||
| -$523K-180% | $656K+273% | $176K-31.3% | $256K+8.0% | $237K+51.0% | ||
| $3.88M-47.8% | $7.43M+20.1% | $6.18M-25.2% | $8.26M+2,215% | $357K-94.1% | ||
| -$80.23M-282% | $44.18M— | —— | —— | -$47.95M— | ||
| $4.28M+500% | -$1.07M+96.8% | -$32.91M-1,619% | $2.17M-79.8% | $10.7M+55.5% | ||
| -$12K+96.7% | -$363K-513% | $88K-22.1% | $113K-30.2% | $162K+168% | ||
| $1.05M+141% | -$2.54M-232% | $1.92M+6,710% | -$29K-104% | $651K+166% | ||
| $0— | —— | —— | $0— | $0— | ||
| $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% | ||
| $3.79M-1.1% | $3.83M-1.6% | $3.9M+3.8% | $3.76M-1.4% | $3.81M-1.6% | ||
| -$253M— | —— | —— | —— | —— | ||
| $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% | ||
| —— | $77.73M0.0% | $77.73M0.0% | $77.73M0.0% | $77.73M+12.7% | ||
| —— | $2.27M0.0% | $2.27M0.0% | $2.27M0.0% | $2.27M+35.6% | ||
| —— | $6.49M0.0% | $6.49M0.0% | $6.49M0.0% | $6.49M+4.2% | ||
| $1.05M— | —— | $1.92M+6,710% | -$29K-104% | $651K+274% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$523K-180% | $656K+273% | $176K-31.3% | $256K+8.0% | $237K+51.0% | ||
| -$3.31M-103% | $99.53M+356% | $21.82M+148% | -$45.04M-594% | $9.13M-90.3% | ||
| $4.28M+500% | -$1.07M+96.8% | -$32.91M-1,619% | $2.17M-79.8% | $10.7M+55.5% | ||
| —— | —— | —— | —— | $5.6M— | ||
| —— | $5.56M0.0% | $5.56M0.0% | $5.56M0.0% | $5.56M+1.7% | ||
| $252K— | —— | $39.84M-13.7% | $46.17M+724% | $5.6M— | ||
| $3.88M-47.8% | $7.43M+20.1% | $6.18M-25.2% | $8.26M+2,215% | $357K-94.1% | ||
| $5.76M-20.2% | $7.21M+16.7% | $6.18M-12.1% | $7.03M+20.5% | $5.83M+0.4% | ||
| $47K— | —— | $85K-50.6% | $172K+493% | $29K-76.0% | ||
| $269.25M-39.8% | $446.89M+20.6% | $370.46M+8.3% | $342.09M+26.4% | $270.54M-31.9% | ||
| $20M— | —— | —— | —— | —— | ||
| -$12K-106% | $203K+131% | $88K-22.1% | $113K-30.2% | $162K+168% | ||
| -$253M— | —— | —— | —— | —— | ||
| $114.59M— | —— | —— | $71.25M-26.7% | $97.25M— | ||
| -$12K-106% | $203K+131% | $88K-22.1% | $113K-30.2% | $162K+168% | ||
| $0.340.0% | $0.340.0% | $0.34+5.3% | $0.330.0% | $0.330.0% | ||
| $551.12M+16.7% | $472.11M+53.7% | $307.2M-6.8% | $329.64M-25.9% | $444.72M+17.7% | ||
| —— | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M+11.9% | ||
| —— | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M+11.9% | ||
| 2.8%+2.2% | 0.6%-3.9% | 4.5%+0.4% | 4.1%+11.9% | -7.8%-4.0% | ||
| 21%0.0% | 21%— | —— | —— | 21%0.0% | ||
| —— | -1%— | —— | —— | —— | ||
| —— | 0.4%— | —— | —— | —— | ||
| 23,077,900,000%-38,903,500,000% | 61,981,400,000%+52,343,800,000% | 9,637,600,000%-1,602,300,000% | 11,239,900,000%-15,079,500,000% | 26,319,400,000%-31,028,400,000% | ||
| —— | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M— | ||
| $87.31M+2.8% | $84.94M+3.2% | $82.27M+3.1% | $79.81M-2.7% | $82.07M+3.5% | ||
| 11— | —— | —— | —— | 11— | ||
| —— | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $510.1M+7,820% | $6.44M-98.0% | $326.72M+17.7% | $277.58M-60.8% | $708.15M+178% | ||
| $861.76M+23.3% | $699.11M+46.6% | $476.97M-7.4% | $514.91M-34.3% | $783.63M+29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$78.75K0.0% | -$78.75K0.0% | -$78.75K0.0% | -$78.75K-202% | ||
| $238.62M+70.5% | $139.94M+522% | $22.51M-60.3% | $56.74M-69.3% | $184.64M+95.4% | ||
| —— | $2.27M0.0% | $2.27M0.0% | $2.27M0.0% | $2.27M+35.6% | ||
| $127.66M-35.2% | $197M-10.4% | $219.79M-15.2% | $259.14M+36.7% | $189.54M+41.6% | ||
| $127.66M-35.2% | $197M-10.4% | $219.79M-15.2% | $259.14M+36.7% | $189.54M+41.6% |
Chart any of these lines over time, or line them up against competitors.
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.
