Essential Utilities
WTRG
Last Price
52 Week Range
$36.32 - $42.37
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Essential Utilities Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595.314M | $616.369M | |||||||||||||||||||||||||||||
| $369.552M | $417.471M | |||||||||||||||||||||||||||||
| $-27.756M | $-3.178M | |||||||||||||||||||||||||||||
| $9.785M | $12.855M | |||||||||||||||||||||||||||||
| $-76.372M | $-53.96M | |||||||||||||||||||||||||||||
| $-100.18M | $20.902M | |||||||||||||||||||||||||||||
| $0.77B | $1.01B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.33B | $-1.43B | |||||||||||||||||||||||||||||
| $166.805M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.339M | $-80.764M | |||||||||||||||||||||||||||||
| $-1.163B | $-1.511B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $682.847M | $564.89M | |||||||||||||||||||||||||||||
| $47.562M | $314.09M | |||||||||||||||||||||||||||||
| $-346.392M | $-373.821M | |||||||||||||||||||||||||||||
| $13.465M | $20.748M | |||||||||||||||||||||||||||||
| $397.482M | $525.907M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.612M | $9.156M | |||||||||||||||||||||||||||||
| $4.544M | $25.622M | |||||||||||||||||||||||||||||
| $9.156M | $34.778M | |||||||||||||||||||||||||||||
| $0.77B | $1.01B | |||||||||||||||||||||||||||||
| $-1.33B | $-1.43B | |||||||||||||||||||||||||||||
| $-559.404M | $-419.521M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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