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

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

EVR
EvergyEVRG
-$756.6M-26.3%
WEC Energy Group logo
WEC Energy GroupWEC
-$886.4M+19.5%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Essential Utilities (WTRG) reported cash provided by (used in) investing activity, including discontinued operation of -$267.46M in Q1 2026.
How has Essential Utilities's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Essential Utilities's cash provided by (used in) investing activity, including discontinued operation increased by 7.1% year-over-year, from -$287.88M to -$267.46M.
What is the long-term trend for Essential Utilities's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Essential Utilities's cash provided by (used in) investing activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from -$1.06B to -$1.51B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net amount of cash spent on or generated from long-term investments and asset acquisitions.
How do you interpret cash provided by (used in) investing activity, including discontinued operation?
A large negative value signals aggressive infrastructure investment, while a positive value may indicate significant asset sales or reduced capital spending.
How does cash provided by (used in) investing activity, including discontinued operation compare across companies?
Standard metric for capital-intensive industries; peers typically show consistent negative values due to ongoing infrastructure maintenance.