Essential Utilities Inc. (WTRG)
40.53
0.48 (1.20%)
At close: Apr 17, 2025, 3:59 PM
39.89
-1.57%
After-hours: Apr 17, 2025, 08:00 PM EDT
Essential Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 595.31M | 546.01M | 556.68M | 572.56M | 498.23M | 477.71M | 466.27M | 457.3M | 465.24M | 466.81M | 448.68M | 447.3M | 431.61M | 417.81M | 423.04M | 416.76M | 284.85M | 246.37M | 279.13M | 259.4M | 224.54M | 156.66M | 146.39M | 158.07M | 191.99M | 249.12M | 247.13M | 241.5M | 239.74M | 235.91M | 232.86M | 231.52M | 234.18M | 212.97M | 207.23M | 204.98M | |
| 369.55M | 361.26M | 354.69M | 349.7M | 343.69M | 336.42M | 333.11M | 326.63M | 321.18M | 316.58M | 308.36M | 303.35M | 297.95M | 292.6M | 288.04M | 283.76M | 257.06M | 226.58M | 196.57M | 163.31M | 156.48M | 152.13M | 149.85M | 149.99M | 146.67M | 145.37M | 142.02M | 138.79M | 136.72M | 135.86M | 135.83M | 134.44M | 133.01M | 131.63M | 130.16M | 129.98M | |
| 9.79M | 7.76M | 8.2M | 8.96M | 11.32M | 12.97M | 13.69M | 12.9M | 12.21M | 10.9M | 10.5M | 10.09M | 10.08M | 9.66M | 9.51M | 9.2M | 8.16M | 7.38M | 7.02M | 7.13M | 7.37M | 8.07M | 8.19M | 8.05M | 7.57M | 7.29M | 6.96M | 6.47M | 6.34M | 6.13M | 6M | 5.9M | 5.39M | 4.77M | 4.38M | 5.33M | |
| -49.98M | -112.17M | -151.7M | -81.42M | 130.41M | 194.26M | 136.84M | -1.43M | -162.44M | -270.95M | -48.47M | -1.35M | -104.42M | -12.97M | -107.74M | -114.4M | -68.17M | -47.23M | -33.25M | 979K | 5.11M | -8.46M | -11.95M | -19.86M | -17.46M | -138K | 4.04M | 2.76M | -763K | 8.7M | -3.52M | -4.64M | 4.76M | -20.16M | -8.48M | -10.05M | |
| 104.3M | 132.78M | 118.54M | 104.8M | -15.24M | -32.63M | -1.51M | -23.29M | -12.04M | -13.63M | -4.97M | 23.91M | 17.97M | 14.19M | 7.84M | 14.07M | 12.9M | 13.35M | 10.56M | -72.1M | -40.2M | 16.42M | 10.69M | 87.3M | 54.7M | -4.78M | 859K | -2.53M | -8.04M | -6.41M | -7.01M | 374K | 5.18M | 32.54M | 35.21M | 31.15M | |
| -27.76M | -37.73M | -57.54M | -58.91M | -79.84M | -50.79M | -43.95M | -36.53M | -23.05M | -33.95M | -41.92M | -47.62M | -8.51M | -6.26M | 13.77M | 20.25M | -17.78M | 1.04M | -10.51M | -20.29M | -10.44M | -25.39M | -22.23M | -20.95M | -14.95M | 4.09M | 2.88M | 8.25M | 13.78M | 11.68M | 18.5M | 18.5M | 17.25M | 18M | 16.16M | 15.25M | |
| -81.97M | -59.66M | -43.1M | -5.57M | 175.43M | 142.04M | 37.81M | -52.01M | -169.57M | -151.07M | -78.87M | -37.22M | -104.42M | -78.79M | -66.5M | -76.05M | -37.17M | 36.42M | 13.41M | 17.3M | 773K | -2.06M | -6.51M | -23M | -17.46M | -11.1M | -6.11M | -4.03M | -7.22M | 6.41M | -10.78M | -8.57M | 782K | -23.24M | -1.7M | -11.08M | |
| 770.34M | 751.53M | 738.59M | 772.67M | 933.59M | 885.72M | 805.43M | 691.33M | 600.31M | 601.99M | 648.11M | 699.8M | 644.68M | 649.22M | 675.69M | 667.98M | 508.02M | 531.15M | 496.18M | 354.76M | 338.52M | 305.82M | 286.38M | 359.45M | 368.52M | 389.99M | 393.74M | 388.47M | 381.32M | 389.59M | 375.39M | 382.15M | 395.79M | 376.67M | 391.43M | 375.61M | |
| -1.33B | -1.26B | -1.2B | -1.21B | -1.2B | -1.22B | -1.19B | -1.12B | -1.06B | -1.06B | -1.04B | -1.03B | -1.02B | -957.35M | -947.11M | -894.92M | -835.64M | -702.86M | -574.19M | -535.22M | -550.27M | -554.08M | -548.29M | -524.39M | -495.74M | -483.58M | -486.23M | -488.66M | -478.09M | -450.71M | -422.88M | -404.57M | -383M | -377.23M | -382.99M | -367.39M | |
| 334.08M | 208.43M | 189.16M | 162.82M | -3.54M | -56.73M | -91.59M | -65.62M | -115.83M | -102.58M | -84.08M | -83.2M | -33.09M | -67.59M | -31.7M | -53.56M | -3.5B | -3.52B | -3.52B | -3.5B | -56.79M | -46.17M | -145.7M | -145.43M | -144.98M | -99.22M | 353K | -4.95M | -4.52M | -7.31M | -7.15M | 350K | -1.68M | -1.61M | -1.9M | -29.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -167.61M | -20.38M | -20.24M | -19.45M | -19.08M | 354K | 628K | 512K | 290K | -1.31M | -37.47M | -37.55M | -37.36M | -34.86M | 2.26M | 1.8M | 1.7M | -665K | -486K | 1.95M | 2.46M | 5M | 4.22M | 1.68M | 899K | 1.33M | 2.21M | 2.32M | 2.22M | 2.94M | 1.36M | 1.33M | 1.46M | -84K | 187K | 76K | |
| -1.16B | -1.07B | -1.03B | -1.07B | -1.22B | -1.27B | -1.28B | -1.19B | -1.18B | -1.17B | -1.13B | -1.11B | -1.06B | -1.02B | -977.51M | -946.78M | -4.33B | -4.23B | -4.1B | -4.04B | -604.6M | -595.25M | -689.78M | -668.14M | -639.82M | -581.48M | -483.66M | -491.3M | -480.38M | -455.08M | -428.67M | -402.89M | -383.21M | -378.92M | -384.7M | -396.71M | |
| 682.85M | 598.65M | 303.34M | 303.59M | 247.53M | 277.94M | 667.05M | 649.3M | 780.04M | 834.53M | 430.67M | 389.61M | 349.99M | 304.33M | 526.33M | 488.29M | 1.45B | 1.13B | 1.1B | 1.23B | 373.07M | 571.94M | 557.14M | 460.88M | 429.54M | 335.97M | 264.25M | 241.45M | 229.07M | 198.59M | 192.35M | 142.43M | 120.31M | 123.44M | 127.08M | 148.26M | |
| -4.05M | -2.26M | -2.26M | -2.3M | -3.98M | -4.09M | -4.12M | -4.09M | -1.19M | -1.06M | -1.04M | -1.04M | -3.29M | -3.31M | -3.3M | -3.29M | -4.37M | -4.34M | -4.35M | -4.35M | -1.87M | -1.93M | -1.92M | -1.92M | -2.56M | -2.54M | -2.56M | -2.6M | -2.17M | -2.24M | -2.26M | -2.25M | -3.03M | -7.88M | -20.15M | -24.32M | |
| -346.39M | -340.9M | -333.05M | -324.93M | -316.81M | -308.19M | -302.21M | -296.62M | -288.63M | -281.14M | -273.65M | -264.95M | -258.65M | -252.35M | -246.06M | -241.89M | -232.57M | -222.77M | -211.87M | -201.7M | -188.51M | -175.79M | -164.2M | -153.36M | -150.74M | -148.14M | -145.54M | -143.1M | -140.66M | -138.22M | -135.77M | -133.35M | -130.92M | -128.4M | -125.92M | -123.58M | |
| 13.46M | 14.35M | 12.71M | 11.57M | 15.63M | 5.43M | 10.35M | 11.26M | 8.95M | 10.95M | 10.32M | 11.92M | 12.53M | 11.71M | 9.31M | 6.08M | 2.74M | 25.52M | 11.42M | 5.93M | 2.99M | -24.11M | -13.65M | -4.9M | -10.7M | 4.85M | 17.45M | 4.41M | 11.81M | 6.33M | 42K | 12.57M | -170K | 13M | 11.22M | 14.44M | |
| 397.48M | 317.47M | 300.03M | 307.38M | 281.36M | 373.37M | 469.92M | 458.8M | 578.83M | 579.9M | 482.75M | 452.03M | 417.12M | 376.91M | 303M | 264.99M | 1.96B | 1.67B | 1.63B | 3.71B | 2.13B | 2.32B | 2.32B | 309.54M | 270.72M | 191.61M | 135.06M | 101.61M | 99.51M | 65.91M | 56.17M | 21.18M | -12.04M | 1.89M | -6.42M | 15.8M | |
| 4.54M | -69K | 7.18M | 15.05M | -6.79M | -14.86M | -1.33M | -38.15M | 831K | 13.63M | 4.57M | 40.25M | 5.74M | 1.24M | 1.18M | -13.8M | -1.86B | -2.02B | -1.97B | 27.8M | 1.87B | 2.03B | 1.92B | 851K | -577K | 125K | 45.14M | -1.22M | 441K | 427K | 2.89M | 444K | 534K | -359K | 308K | -5.29M | |
| -559.4M | -505.58M | -461.78M | -435.7M | -265.52M | -331.85M | -380.29M | -431.84M | -462.46M | -462.38M | -392.49M | -326.03M | -375.84M | -308.13M | -271.42M | -226.93M | -327.62M | -171.71M | -78.01M | -180.46M | -211.75M | -248.25M | -261.91M | -164.94M | -127.22M | -93.59M | -92.49M | -100.19M | -96.77M | -61.12M | -47.49M | -22.42M | 12.79M | -559K | 8.44M | 8.22M |