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

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

EVR
EvergyEVRG
$362.5M-19.4%
WEC Energy Group logo
WEC Energy GroupWEC
$1.22B+4.8%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Essential Utilities (WTRG) reported cash provided by (used in) operating activity, including discontinued operation of $265.41M in Q1 2026.
How has Essential Utilities's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Essential Utilities's cash provided by (used in) operating activity, including discontinued operation decreased by 11.4% year-over-year, from $299.52M to $265.41M.
What is the long-term trend for Essential Utilities's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Essential Utilities's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.9% compound annual growth rate (CAGR), from $644.68M to $1.01B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net amount of cash generated by the company's core business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational health and the ability to self-fund growth and shareholder returns.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
A standard, mandatory metric reported by all public companies under GAAP/IFRS.