Essential Utilities WTRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.97M-9.2% | $616.37M+3.5% | $668.45M+22.4% | $645.77M+16.0% | $613.33M+7.1% | ||
| $428.82M+13.1% | $417.47M+13.0% | $406.46M+12.5% | $392M+10.5% | $379.13M+8.4% | ||
| $12.93M+14.1% | $12.86M+31.4% | $16.27M+110% | $12.87M+57.0% | $11.33M+26.4% | ||
| —— | —— | —— | —— | -$34.04M+42.2% | ||
| $565K-32.4% | $1.33M-98.6% | $826K— | $889K— | $836K— | ||
| $25.75M+78.0% | $22.23M+1.7% | $20.85M-5.3% | $16.64M-34.6% | $14.47M-45.3% | ||
| —— | —— | —— | —— | —— | ||
| -$27.54M-193% | -$21.12M-203% | -$13.17M— | $27.7M— | $29.48M— | ||
| -$174K-164% | -$0.01+100.0% | $123K+186% | -$77K+68.0% | -$66K+67.2% | ||
| $400K+74.7% | $0+100% | $1.56M+220% | $3K-98.9% | $229K-21.0% | ||
| —— | —— | —— | —— | —— | ||
| $976.35M+17.8% | $1.01B+31.2% | $952.18M+26.7% | $915.75M+24.0% | $829.15M+7.3% | ||
| $172.76M+5.6% | $144.99M-0.1% | $149.83M— | $137.11M— | $163.55M— | ||
| -$1.49B-9.2% | -$1.51B-29.9% | -$1.46B-36.5% | -$1.41B-37.1% | -$1.36B-28.1% | ||
| $381.35M+8.4% | $373.82M+7.9% | $366.25M+7.4% | $359.18M+7.8% | $351.93M+8.3% | ||
| $2.98M-26.6% | $2.28M-43.6% | $4.09M+80.9% | $4.05M+79.3% | $4.05M+76.1% | ||
| $1.12B-35.6% | $1.32B-20.0% | $1.57B-18.4% | $1.85B+14.4% | $1.74B+9.0% | ||
| —— | —— | —— | —— | $991.97M-26.4% | ||
| $15.28M-0.8% | $15.3M-1.1% | $15.34M-1.3% | $15.37M-1.5% | $15.41M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $569.12M+9.2% | $525.91M+32.3% | $504.94M+59.1% | $504.5M+68.1% | $521.12M+69.5% | ||
| $52.38M— | $22.86M— | $1.79M— | —— | —— | ||
| —— | $310.92M+12.7% | $302.17M+9.9% | $293.41M+7.0% | $284.65M+4.1% | ||
| —— | $9.08M+35.6% | $8.48M+21.5% | $7.89M+8.5% | $7.29M-3.4% | ||
| —— | $25.96M+4.2% | $25.7M+4.6% | $25.44M+5.0% | $25.18M+5.5% | ||
| —— | —— | $2.71M+154% | $1.16M+35.3% | $1.39M+59.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $565K-32.4% | $1.33M-98.6% | $826K— | $889K— | $836K— | ||
| $73M-35.2% | $85.43M-17.3% | $79.69M— | $88.64M— | $112.58M— | ||
| -$27.54M-193% | -$21.12M-203% | -$13.17M— | $27.7M— | $29.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.23M+1.7% | $22.14M-0.3% | $22.05M-2.2% | $21.96M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| $25.75M+78.0% | $22.23M+1.7% | $20.85M-5.3% | $16.64M-34.6% | $14.47M-45.3% | ||
| $26.18M+16.6% | $26.25M+23.2% | $24.85M+38.8% | $24.26M+36.6% | $22.46M+40.7% | ||
| —— | —— | $407K-97.9% | $382K-98.1% | $320K-98.4% | ||
| $1.43B+6.0% | $1.43B+7.5% | $1.38B+9.8% | $1.39B+16.1% | $1.35B+11.5% | ||
| —— | —— | —— | —— | —— | ||
| $392K+694% | $566K+11,420% | $123K+186% | -$77K+68.0% | -$66K+67.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $392K+694% | $566K+11,420% | $123K+186% | -$77K+68.0% | -$66K+67.2% | ||
| $1.35+5.4% | $1.34+5.6% | $1.32+5.8% | $1.30+6.0% | $1.28+6.2% | ||
| $1.66B+19.3% | $1.55B+17.0% | $1.46B+16.2% | $1.43B+14.6% | $1.39B+12.0% | ||
| —— | $6.62M+11.9% | $6.45M-17.2% | $6.27M-35.1% | $6.1M-47.1% | ||
| —— | $6.62M+11.9% | $6.45M-11.8% | $6.27M-27.9% | $6.1M-39.6% | ||
| 12%+2.6% | 1.4%-11.6% | -3%-4.4% | 11.1%+33.2% | 9.4%+34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 105,936,800,000%+6,020,500,000% | 109,178,300,000%+10,068,400,000% | 104,544,700,000%+19,604,500,000% | 103,431,300,000%+19,378,800,000% | 99,916,300,000%+14,488,200,000% | ||
| —— | $7.95M— | —— | —— | —— | ||
| $334.32M+7.4% | $329.08M+8.8% | $323.45M+9.2% | $318.02M+10.5% | $311.26M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | 80.0% | 80.0% | 80.0% | 80.0% | ||
| $1.12B— | $1.32B— | $1.57B— | $1.85B— | —— | ||
| $2.55B+13.1% | $2.47B+18.6% | $2.38B+21.4% | $2.34B+20.7% | $2.26B+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$315K-202% | -$159K-108% | -$3K-100% | $153K-97.2% | ||
| $457.79M+37.9% | $403.82M+45.8% | $358.39M+62.9% | $354.98M+63.2% | $331.98M+47.1% | ||
| —— | $9.08M+35.6% | $8.48M+21.5% | $7.89M+8.5% | $7.29M-3.4% | ||
| $803.59M+19.0% | $865.47M+36.3% | $802.35M+26.6% | $788.46M+25.3% | $675.42M+1.6% | ||
| $803.59M+19.0% | $865.47M+36.3% | $802.35M+26.6% | $788.46M+25.3% | $675.42M+1.6% |
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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.
