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% | ||
| $4.41M+124% | —— | —— | —— | -$18.61M-51.0% | ||
| -$523K-321% | $656K+318% | $176K-26.4% | $256K+26.1% | $237K-99.7% | ||
| $3.88M+986% | $7.43M+22.8% | $6.18M+213% | $8.26M+35.7% | $357K-95.4% | ||
| -$80.23M-67.3% | $44.18M— | —— | —— | -$47.95M-163% | ||
| $4.28M-60.0% | -$1.07M-116% | -$32.91M-514% | $2.17M-45.2% | $10.7M+551% | ||
| -$12K-107% | -$363K-51.3% | $88K+179% | $113K-8.9% | $162K-27.4% | ||
| $1.05M+61.4% | -$2.54M-158% | $1.92M+425% | -$29K-115% | $651K+54.6% | ||
| $0— | —— | —— | $0— | $0— | ||
| $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% | ||
| $3.79M-0.5% | $3.83M-1.0% | $3.9M-0.8% | $3.76M-0.9% | $3.81M-1.8% | ||
| -$253M— | —— | —— | —— | —— | ||
| $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% | ||
| —— | $77.73M+12.7% | $77.73M+12.7% | $77.73M+12.7% | $77.73M+12.7% | ||
| —— | $2.27M+35.6% | $2.27M+35.6% | $2.27M+35.6% | $2.27M+35.6% | ||
| —— | $6.49M+4.2% | $6.49M+4.2% | $6.49M+4.2% | $6.49M+4.2% | ||
| $1.05M+61.4% | —— | $1.92M+425% | -$29K-115% | $651K+54.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$523K-321% | $656K+318% | $176K-26.4% | $256K+26.1% | $237K-99.7% | ||
| -$3.31M-136% | $99.53M+6.1% | $21.82M-29.1% | -$45.04M-113% | $9.13M+7,580% | ||
| $4.28M-60.0% | -$1.07M-116% | -$32.91M-514% | $2.17M-45.2% | $10.7M+551% | ||
| —— | —— | —— | —— | $5.6M— | ||
| —— | $5.56M+1.7% | $5.56M+1.7% | $5.56M+1.7% | $5.56M+1.7% | ||
| $252K-95.5% | —— | $39.84M— | $46.17M— | $5.6M— | ||
| $3.88M+986% | $7.43M+22.8% | $6.18M+213% | $8.26M+35.7% | $357K-95.4% | ||
| $5.76M-1.2% | $7.21M+24.2% | $6.18M+10.5% | $7.03M+34.4% | $5.83M+24.6% | ||
| $47K+62.1% | —— | $85K+41.7% | $172K+56.4% | $29K-39.6% | ||
| $269.25M-0.5% | $446.89M+12.5% | $370.46M-3.4% | $342.09M+15.6% | $270.54M+6.9% | ||
| $20M— | —— | —— | —— | —— | ||
| -$12K-107% | $203K+185% | $88K+179% | $113K-8.9% | $162K-27.4% | ||
| -$253M— | —— | —— | —— | —— | ||
| $114.59M+17.8% | —— | —— | $71.25M— | $97.25M— | ||
| -$12K-107% | $203K+185% | $88K+179% | $113K-8.9% | $162K-27.4% | ||
| $0.34+5.3% | $0.34+5.3% | $0.34+5.3% | $0.33+6.0% | $0.33+6.0% | ||
| $551.12M+23.9% | $472.11M+25.0% | $307.2M+9.6% | $329.64M+14.0% | $444.72M+16.6% | ||
| —— | $1.66M+11.9% | $1.66M+11.9% | $1.66M+11.9% | $1.66M+11.9% | ||
| —— | $1.66M+11.9% | $1.66M+11.9% | $1.66M+11.9% | $1.66M+11.9% | ||
| 2.8%+10.6% | 0.6%+4.4% | 4.5%-14.1% | 4.1%+1.7% | -7.8%-3.6% | ||
| 21%0.0% | 21%0.0% | —— | —— | 21%0.0% | ||
| —— | -1%— | —— | —— | —— | ||
| —— | 0.4%— | —— | —— | —— | ||
| 23,077,900,000%-3,241,500,000% | 61,981,400,000%+4,633,600,000% | 9,637,600,000%+1,113,400,000% | 11,239,900,000%+3,515,000,000% | 26,319,400,000%+806,400,000% | ||
| —— | $1.99M— | $1.99M— | $1.99M— | $1.99M— | ||
| $87.31M+6.4% | $84.94M+7.1% | $82.27M+7.1% | $79.81M+9.3% | $82.07M+12.0% | ||
| 110.0% | —— | —— | —— | 110.0% | ||
| —— | 20.0% | 20.0% | 20.0% | 20.0% | ||
| $510.1M-28.0% | $6.44M-97.5% | $326.72M-45.9% | $277.58M— | $708.15M— | ||
| $861.76M+10.0% | $699.11M+15.7% | $476.97M+9.6% | $514.91M+18.5% | $783.63M+28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$78.75K-202% | -$78.75K-202% | -$78.75K-202% | -$78.75K-202% | ||
| $238.62M+29.2% | $139.94M+48.1% | $22.51M+17.9% | $56.74M+68.2% | $184.64M+42.4% | ||
| —— | $2.27M+35.6% | $2.27M+35.6% | $2.27M+35.6% | $2.27M+35.6% | ||
| $127.66M-32.6% | $197M+47.2% | $219.79M+6.7% | $259.14M+77.4% | $189.54M+27.1% | ||
| $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.
