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Essential Utilities WTRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net change in receivables, deferred purchased gas costs, inventory and prepayments | 3,311 | (9,126) |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities | (80,234) | (47,945) |
| Other, net | (4,279) | (10,697) |
| Net cash flows from operating activities | 265,405 | 299,517 |
| Cash flows from investing activities: | ||
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,816 and $1,891 | (269,249) | (270,539) |
| Acquisitions of utility systems, net | (18,204) | (17,552) |
| Proceeds from the sale of utility systems and other assets | 39 | 240 |
Cover / Front Matter
FAQ
- What is Essential Utilities's operating cash flow?
- Essential Utilities (WTRG) reported operating cash flow of $265.41M in Q1 2026.
- How has Essential Utilities's operating cash flow changed year-over-year?
- Essential Utilities's operating cash flow decreased by 11.4% year-over-year, from $299.52M to $265.41M.
- What is the long-term trend for Essential Utilities's operating cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $644.68M to $1.01B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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