Essential Utilities, Inc.
WTRGNYSEUtilities● Active
$36.65
$-0.71(-1.90%)
Market Cap$10.4B
P/E Ratio—
52W High$42.37
52W Low$36.11
Essential Utilities, Inc. (WTRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WTRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.62B | $0.60B | $0.50B | $0.47B | $0.43B |
| Depreciation & Amort. | $0.42B | $0.37B | $0.34B | $0.32B | $0.30B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.08B) | $0.18B | ($0.17B) | ($0.10B) |
| Net Cash from Operations | $1.01B | $0.77B | $0.93B | $0.60B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($1.43B) | ($1.33B) | ($1.20B) | ($1.06B) | ($1.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.51B) | ($1.16B) | ($1.22B) | ($1.18B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.37B) | ($0.35B) | ($0.32B) | ($0.29B) | ($0.26B) |
| Debt Issued / Repaid | $0.56B | $0.68B | $0.25B | $0.78B | $0.35B |
| Net Cash from Financing | $0.53B | $0.40B | $0.28B | $0.58B | $0.42B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.42B) | ($0.56B) | ($0.27B) | ($0.46B) | ($0.38B) |
| FCF Margin %(computed) | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Essential Utilities, Inc. data
About Essential Utilities, Inc. (WTRG) Cash Flow Statement
Essential Utilities, Inc. generated operating cash flow of $1.01B and free cash flow of ($0.42B) for 2025 — a FCF margin of -16.95%. Capital expenditure was ($1.43B).
Frequently asked questions
WTRG · 4 questionsEssential Utilities, Inc. generated free cash flow of ($0.42B) for 2025, up 25.0% year-over-year.
WTRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10