Essential Utilities WTRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.97M-9.6% | $616.37M-7.8% | $668.45M+3.5% | $645.77M+5.3% | $613.33M+3.0% | ||
| $428.82M+2.7% | $417.47M+2.7% | $406.46M+3.7% | $392M+3.4% | $379.13M+2.6% | ||
| $12.93M+0.6% | $12.86M-21.0% | $16.27M+26.4% | $12.87M+13.6% | $11.33M+15.8% | ||
| —— | —— | —— | —— | -$34.04M-22.6% | ||
| $565K-57.4% | $1.33M+60.4% | $826K-7.1% | $889K+6.3% | $836K-99.1% | ||
| $25.75M+15.8% | $22.23M+6.6% | $20.85M+25.3% | $16.64M+15.0% | $14.47M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| -$27.54M-30.4% | -$21.12M-60.3% | -$13.17M-148% | $27.7M-6.1% | $29.48M+44.3% | ||
| -$174K-1,581,818,182% | -$0.01-100% | $123K+260% | -$77K-16.7% | -$66K-1,220% | ||
| $400K— | $0-100% | $1.56M+51,733% | $3K-98.7% | $229K+23,000% | ||
| —— | —— | —— | —— | —— | ||
| $976.35M-3.4% | $1.01B+6.1% | $952.18M+4.0% | $915.75M+10.4% | $829.15M+7.6% | ||
| $172.76M+19.2% | $144.99M-3.2% | $149.83M+9.3% | $137.11M-16.2% | $163.55M+12.7% | ||
| -$1.49B+1.4% | -$1.51B-3.5% | -$1.46B-3.2% | -$1.41B-3.6% | -$1.36B-17.3% | ||
| $381.35M+2.0% | $373.82M+2.1% | $366.25M+2.0% | $359.18M+2.1% | $351.93M+1.6% | ||
| $2.98M+30.3% | $2.28M-44.1% | $4.09M+0.9% | $4.05M0.0% | $4.05M+0.1% | ||
| $1.12B-15.0% | $1.32B-15.9% | $1.57B-15.1% | $1.85B+6.1% | $1.74B+5.5% | ||
| —— | —— | —— | —— | $991.97M-3.5% | ||
| $15.28M-0.1% | $15.3M-0.3% | $15.34M-0.2% | $15.37M-0.2% | $15.41M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $569.12M+8.2% | $525.91M+4.2% | $504.94M+0.1% | $504.5M-3.2% | $521.12M+31.1% | ||
| $52.38M+129% | $22.86M+1,181% | $1.79M— | —— | —— | ||
| —— | $310.92M+2.9% | $302.17M+3.0% | $293.41M+3.1% | $284.65M+3.2% | ||
| —— | $9.08M+7.0% | $8.48M+7.5% | $7.89M+8.2% | $7.29M+8.9% | ||
| —— | $25.96M+1.0% | $25.7M+1.0% | $25.44M+1.0% | $25.18M+1.0% | ||
| —— | —— | $2.71M+134% | $1.16M-16.3% | $1.39M+19.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $565K-57.4% | $1.33M+60.4% | $826K-7.1% | $889K+6.3% | $836K-99.1% | ||
| $73M-14.6% | $85.43M+7.2% | $79.69M-10.1% | $88.64M-21.3% | $112.58M+8.9% | ||
| -$27.54M-30.4% | -$21.12M-60.3% | -$13.17M-148% | $27.7M-6.1% | $29.48M+44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.23M+0.4% | $22.14M+0.4% | $22.05M+0.4% | $21.96M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $25.75M+15.8% | $22.23M+6.6% | $20.85M+25.3% | $16.64M+15.0% | $14.47M-33.8% | ||
| $26.18M-0.3% | $26.25M+5.7% | $24.85M+2.4% | $24.26M+8.0% | $22.46M+5.4% | ||
| —— | —— | $407K+6.5% | $382K+19.4% | $320K-5.6% | ||
| $1.43B-0.1% | $1.43B+3.6% | $1.38B-0.9% | $1.39B+3.4% | $1.35B+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $392K-30.7% | $566K+360% | $123K+260% | -$77K-16.7% | -$66K-1,220% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $392K-30.7% | $566K+360% | $123K+260% | -$77K-16.7% | -$66K-1,220% | ||
| $1.35+1.3% | $1.34+1.3% | $1.32+1.3% | $1.30+1.4% | $1.28+1.5% | ||
| $1.66B+6.8% | $1.55B+6.5% | $1.46B+1.9% | $1.43B+2.9% | $1.39B+4.8% | ||
| —— | $6.62M+2.7% | $6.45M+2.8% | $6.27M+2.9% | $6.1M+3.0% | ||
| —— | $6.62M+2.7% | $6.45M+2.8% | $6.27M+2.9% | $6.1M+3.0% | ||
| 12%+10.6% | 1.4%+4.4% | -3%-14.1% | 11.1%+1.7% | 9.4%-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 105,936,800,000%-3,241,500,000% | 109,178,300,000%+4,633,600,000% | 104,544,700,000%+1,113,400,000% | 103,431,300,000%+3,515,000,000% | 99,916,300,000%+806,400,000% | ||
| —— | $7.95M— | —— | —— | —— | ||
| $334.32M+1.6% | $329.08M+1.7% | $323.45M+1.7% | $318.02M+2.2% | $311.26M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | 80.0% | 80.0% | 80.0% | 80.0% | ||
| $1.12B-15.0% | $1.32B-15.9% | $1.57B-15.1% | $1.85B— | —— | ||
| $2.55B+3.2% | $2.47B+4.0% | $2.38B+1.8% | $2.34B+3.6% | $2.26B+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$315K-98.1% | -$159K-5,200% | -$3K-102% | $153K-50.5% | ||
| $457.79M+13.4% | $403.82M+12.7% | $358.39M+1.0% | $354.98M+6.9% | $331.98M+19.8% | ||
| —— | $9.08M+7.0% | $8.48M+7.5% | $7.89M+8.2% | $7.29M+8.9% | ||
| $803.59M-7.2% | $865.47M+7.9% | $802.35M+1.8% | $788.46M+16.7% | $675.42M+6.4% | ||
| $803.59M-7.2% | $865.47M+7.9% | $802.35M+1.8% | $788.46M+16.7% | $675.42M+6.4% |
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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.
