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Essential Utilities (WTRG) Cash from Operations (2016 - 2025)

Essential Utilities (WTRG) has disclosed Cash from Operations for 13 consecutive years, with 387949000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 387949000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1069263000.0, a N/A change, with the full-year FY2025 number at 1010459000.0, up 31.17% from a year prior.
  • Cash from Operations was 387949000.0 for Q4 2025 at Essential Utilities, up from 299517000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 401628000.0 in Q1 2023 to a low of 81147000.0 in Q4 2022.
  • A 5-year average of 205208705.88 and a median of 185713000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 167.46% in 2021, then crashed 40.07% in 2024.
  • Essential Utilities' Cash from Operations stood at 82827000.0 in 2021, then dropped by 2.03% to 81147000.0 in 2022, then soared by 58.99% to 129018000.0 in 2023, then soared by 51.98% to 196084000.0 in 2024, then surged by 97.85% to 387949000.0 in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Cash from Operations are 387949000.0 (Q4 2025), 299517000.0 (Q1 2025), and 196084000.0 (Q3 2024).