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Essential Utilities (WTRG) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to $232.5 million.

  • Essential Utilities' Cash from Operations rose 1857.83% to $232.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $952.2 million, marking a year-over-year increase of 2669.92%. This contributed to the annual value of $770.3 million for FY2024, which is 1748.57% down from last year.
  • As of Q3 2025, Essential Utilities' Cash from Operations stood at $232.5 million, which was up 1857.83% from $272.3 million recorded in Q2 2025.
  • In the past 5 years, Essential Utilities' Cash from Operations ranged from a high of $401.6 million in Q1 2023 and a low of $81.1 million during Q4 2022
  • Over the past 5 years, Essential Utilities' median Cash from Operations value was $185.7 million (recorded in 2024), while the average stood at $197.5 million.
  • In the last 5 years, Essential Utilities' Cash from Operations skyrocketed by 16746.06% in 2021 and then crashed by 4006.57% in 2024.
  • Over the past 5 years, Essential Utilities' Cash from Operations (Quarter) stood at $82.8 million in 2021, then fell by 2.03% to $81.1 million in 2022, then skyrocketed by 58.99% to $129.0 million in 2023, then grew by 14.58% to $147.8 million in 2024, then skyrocketed by 57.28% to $232.5 million in 2025.
  • Its last three reported values are $232.5 million in Q3 2025, $272.3 million for Q2 2025, and $299.5 million during Q1 2025.