WTRG - Essential Utilities, Inc.

40.24
0.130   0.323%

Share volume: 1,809,829
Last Updated: 03-04-2026
Utilities/Water Supply: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$40.11
0.13
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-06-2024 11-06-2024 02-27-2025 05-12-2025 08-04-2025 11-05-2025 02-26-2026
Cash flow financing -123.642 M 93.534 M 177.466 M 250.124 M -9.000 K 76.919 M 177.908 M 271.089 M
Other financing cash flows 0.000 7.240 M 3.181 M 37.727 M -35.114 M 1.232 M 27.593 M 5.207 M
Cash flow 240.713 M -16.381 M -10.383 M 720.000 K 11.628 M 4.287 M -18.674 M 28.381 M
Net income 265.772 M 75.385 M 69.402 M 184.755 M 283.789 M 107.827 M 92.077 M 132.676 M
Depreciation 89.804 M 90.646 M 92.601 M 96.501 M 99.377 M 103.519 M 107.066 M 107.509 M
Changes in inventories 66.796 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 267.431 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -86.483 M -295.628 M -383.933 M -397.237 M -287.880 M -344.949 M -429.095 M -448.820 M
Net Borrowings 6.937 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -110.000 K -60.000 K -121.000 K -29.000 K -172.000 K -22.435 M -2.672 M
Dividends Paid 0.000 -84.000 M -89.081 M -89.381 M -89.463 M -91.250 M -96.159 M -96.949 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -252.998 M 295.518 M 383.873 M 397.116 M 287.851 M 344.777 M 406.660 M 446.148 M
Cash Change 35.200 M -16.381 M -10.383 M 720.000 K 11.628 M 4.287 M -18.674 M 28.381 M