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 |
| 184.75M | 69.4M | 75.39M | 265.77M | 135.45M | 80.08M | 91.27M | 191.43M | 114.93M | 68.64M | 82.29M | 199.38M | 116.51M | 50.5M | 80.91M | 183.69M | 102.71M | 55.73M | 74.63M | 51.78M | 64.23M | 88.49M | 54.9M | 16.92M | -3.66M | 78.22M | 66.59M | 50.84M | 53.47M | 76.22M | 60.97M | 49.07M | 49.65M | 73.17M | 59.63M | 51.74M | |
| 96.5M | 92.6M | 90.65M | 89.8M | 88.2M | 86.03M | 85.66M | 83.79M | 80.92M | 82.73M | 79.18M | 78.35M | 76.33M | 74.51M | 74.17M | 72.94M | 70.98M | 69.94M | 69.89M | 46.24M | 40.5M | 39.93M | 36.63M | 39.41M | 36.16M | 37.66M | 36.76M | 36.1M | 34.86M | 34.31M | 33.53M | 34.03M | 34M | 34.27M | 32.15M | 32.59M | |
| 4.42M | 1.54M | 2.76M | 1.06M | 2.39M | 1.98M | 3.53M | 3.42M | 4.04M | 2.69M | 2.74M | 2.73M | 2.73M | 2.29M | 2.33M | 2.72M | 2.32M | 2.13M | 2.02M | 1.69M | 1.54M | 1.77M | 2.13M | 1.93M | 2.24M | 1.9M | 1.99M | 1.44M | 1.96M | 1.57M | 1.5M | 1.31M | 1.75M | 1.44M | 1.39M | 806K | |
| -13.74M | -30.76M | -3.95M | -1.52M | -75.93M | -70.3M | 66.33M | 210.31M | -12.08M | -127.71M | -71.95M | 49.31M | -120.6M | 94.77M | -24.83M | -53.76M | -29.16M | n/a | -31.49M | -7.53M | -8.22M | 13.98M | 2.74M | -3.4M | -21.79M | 10.49M | -5.17M | -996K | -4.47M | 14.67M | -6.45M | -4.52M | 5M | 2.45M | -7.58M | 4.88M | |
| -988K | -15.61M | 5.88M | 115.01M | 27.5M | -29.86M | -7.86M | -5.03M | 10.11M | 1.26M | -29.64M | 6.23M | 8.52M | 9.91M | -756K | 284K | 4.75M | 3.56M | 5.48M | -882K | 5.2M | 769K | -77.18M | 31.01M | 61.82M | -4.96M | -575K | -1.58M | 2.33M | 684K | -3.96M | -7.1M | 3.97M | 76K | 3.42M | -2.3M | |
| -29.32M | 13.97M | -81K | -12.32M | -39.3M | -5.83M | -1.45M | -33.26M | -10.25M | 1.02M | 5.96M | -19.77M | -21.16M | -6.95M | 259K | 19.34M | -18.9M | 13.08M | 6.74M | -18.7M | -77K | 1.52M | -3.03M | -8.85M | -15.03M | 4.68M | -1.75M | -2.85M | 4.01M | 3.48M | 3.62M | 2.68M | 1.91M | 10.29M | 3.62M | 1.44M | |
| -107.53M | 34.18M | 11.12M | -19.73M | -85.23M | 50.75M | 48.65M | 161.26M | -118.61M | -53.48M | -41.18M | 43.7M | -100.11M | 18.72M | 469K | -23.5M | -74.48M | 31.01M | -9.08M | 15.39M | -894K | 8M | -5.19M | -1.14M | -3.73M | 3.55M | -21.68M | 4.41M | 2.62M | 8.54M | -19.6M | 1.21M | 16.26M | -8.65M | -17.39M | 10.56M | |
| 147.83M | 196.08M | 185.71M | 240.71M | 129.02M | 183.15M | 219.79M | 401.63M | 81.15M | 102.86M | 105.7M | 310.6M | 82.83M | 148.98M | 157.39M | 255.48M | 87.37M | 175.45M | 149.68M | 95.52M | 110.49M | 140.49M | 8.26M | 79.29M | 77.79M | 121.04M | 81.33M | 88.35M | 99.26M | 124.8M | 76.06M | 81.2M | 107.53M | 110.6M | 82.82M | 94.84M | |
| -397.25M | -383.63M | -295.87M | -253M | -324.61M | -326.89M | -303.87M | -243.73M | -343.07M | -295.04M | -241.32M | -183.32M | -344.67M | -271.29M | -226.55M | -178.01M | -281.5M | -261.05M | -174.36M | -118.73M | -148.72M | -132.39M | -135.38M | -133.79M | -152.52M | -126.61M | -111.48M | -105.14M | -140.36M | -129.26M | -113.91M | -94.56M | -112.98M | -101.43M | -95.6M | -72.98M | |
| 167.41M | -243K | 352K | 166.56M | 41.76M | -19.51M | -25.99M | 201K | -11.43M | -54.37M | -20K | -50.01M | 1.82M | -35.87M | 860K | 100K | -32.69M | 28K | -21M | -3.45B | -56.17M | -100K | -50K | -469K | -45.55M | -99.63M | 224K | -16K | 198K | -53K | -5.08M | 419K | -2.6M | 106K | 2.42M | -1.61M | |
| 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 | |
| -167.4M | -60K | -110K | -48K | -20.16M | 86K | 678K | 321K | -731K | 360K | 562K | 99K | -2.33M | -35.8M | 479K | 297K | 168K | 1.31M | 27K | 188K | -2.19M | 1.49M | 2.46M | 704K | 348K | 703K | -77K | -75K | 775K | 1.59M | 27K | -171K | 1.5M | 13K | -5K | -40K | |
| -397.24M | -383.93M | -295.63M | -86.48M | -303.02M | -346.31M | -329.19M | -243.21M | -355.23M | -349.06M | -240.78M | -233.23M | -345.19M | -307.09M | -226.07M | -177.71M | -314.02M | -259.71M | -195.33M | -3.56B | -207.08M | -131M | -132.97M | -133.56M | -197.72M | -225.53M | -111.33M | -105.23M | -139.38M | -127.72M | -118.97M | -94.31M | -114.08M | -101.31M | -93.19M | -74.63M | |
| 326.83M | 228.76M | 170.94M | -43.68M | 242.63M | -66.55M | 171.19M | -99.74M | 273.04M | 322.57M | 153.43M | 31M | 327.53M | -81.29M | 112.37M | -8.61M | 281.86M | 140.71M | 74.34M | 953.01M | -38.71M | 110.79M | 207.85M | 93.13M | 160.16M | 96M | 111.6M | 61.79M | 66.59M | 24.28M | 88.79M | 49.41M | 36.12M | 18.03M | 38.87M | 27.29M | |
| -1.81M | -2K | -1K | -2.23M | -26K | -2K | -42K | -3.91M | -136K | -29K | -15K | -1.01M | -4K | -8K | -17K | -3.26M | -20K | -2K | -4K | -4.34M | n/a | -8K | -2K | -1.86M | -63K | -1K | n/a | -2.49M | -51K | -23K | -40K | -2.05M | -123K | -46K | -32K | -2.83M | |
| -89.38M | -89.08M | -84M | -83.93M | -83.89M | -81.23M | -75.88M | -75.81M | -75.28M | -75.25M | -70.29M | -67.82M | -67.79M | -67.76M | -61.58M | -61.52M | -61.49M | -61.46M | -57.41M | -52.2M | -51.69M | -50.56M | -47.25M | -39.01M | -38.97M | -38.96M | -36.42M | -36.39M | -36.37M | -36.37M | -33.98M | -33.95M | -33.93M | -33.92M | -31.56M | -31.51M | |
| 6.57M | 1.77M | 2.8M | 2.32M | 7.45M | 136K | 1.66M | 6.38M | -2.75M | 5.05M | 2.58M | 4.08M | -746K | 4.41M | 4.18M | 4.68M | -1.57M | 2.02M | 948K | 1.34M | 21.21M | -12.07M | -4.55M | -1.6M | -5.89M | -1.61M | 4.21M | -7.4M | 9.66M | 10.99M | -8.84M | 1K | 4.18M | 4.7M | 3.69M | -12.74M | |
| 250.12M | 177.47M | 93.53M | -123.64M | 170.11M | 160.03M | 100.89M | -149.67M | 262.12M | 256.59M | 89.76M | -29.64M | 263.19M | 159.44M | 59.04M | -64.55M | 222.99M | 85.52M | 21.03M | 1.63B | -65.06M | 47M | 2.09B | 54.7M | 119.3M | 55.8M | 79.75M | 15.87M | 40.19M | -752K | 46.29M | 13.77M | 6.6M | -10.5M | 11.31M | -19.45M | |
| 720K | -10.38M | -16.38M | 30.59M | -3.89M | -3.14M | -8.51M | 8.75M | -11.97M | 10.39M | -45.32M | 47.73M | 831K | 1.33M | -9.64M | 13.22M | -3.67M | 1.27M | -24.62M | -1.84B | -161.65M | 56.49M | 1.97B | 426K | -637K | -48.68M | 49.75M | -1M | 65K | -3.67M | 3.39M | 662K | 51K | -1.21M | 942K | 752K | |
| -249.42M | -187.55M | -110.16M | -12.29M | -195.59M | -143.74M | -84.08M | 157.9M | -261.93M | -192.19M | -135.63M | 127.28M | -261.85M | -122.3M | -69.16M | 77.47M | -194.13M | -85.6M | -24.68M | -23.21M | -38.22M | 8.1M | -127.12M | -54.51M | -74.72M | -5.56M | -30.15M | -16.78M | -41.1M | -4.46M | -37.85M | -13.36M | -5.45M | 9.17M | -12.78M | 21.85M |