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Essential Utilities WTRG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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EvergyEVRG
$400.7M+134%
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WEC Energy GroupWEC
-$295.6M-832%
CMS
CMS EnergyCMS
——
PNW
Pinnacle West CapitalPNW
——
FirstEnergy logo
FirstEnergyFE
——
Hubbell logo
HubbellHUBB
——

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's cash provided by (used in) financing activity, including discontinued operation?
Essential Utilities (WTRG) reported cash provided by (used in) financing activity, including discontinued operation of $43.2M in Q1 2026.
How has Essential Utilities's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Essential Utilities's cash provided by (used in) financing activity, including discontinued operation increased by 480144.4% year-over-year, from -$9K to $43.2M.
What is the long-term trend for Essential Utilities's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Essential Utilities's cash provided by (used in) financing activity, including discontinued operation has grown at a 6.0% compound annual growth rate (CAGR), from $417.12M to $525.91M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow resulting from debt and equity financing activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Positive values indicate net borrowing or equity raising; negative values indicate debt repayment or capital returns.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Highly dependent on the company's current investment cycle and capital structure.