Essential Utilities (WTRG) Cash from Operations (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Cash from Operations of 265405000.0 for Q1 2026, down 11.39% year-over-year from 299517000.0 in Q1 2025, and up 28.77% quarter-over-quarter from 206112000.0 in Q4 2025.
Essential Utilities (WTRG) Cash from Operations (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Cash from Operations for 18 consecutive years, with 265405000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11.39% year-over-year to 265405000.0; the TTM figure through Mar 2026 stood at 976347000.0 (up 17.75% YoY), while the FY2025 annual figure was 1010459000.0, up 31.17% from the prior year.
- Cash from Operations grew to 265405000.0 in Q1 2026 per WTRG's latest filing, from 206112000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 401628000.0 in Q1 2023 and bottomed at 81147000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 210594117.65 across 5 years, with a median of 206112000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 107.95% — and 2024, when it tumbled 40.07%.
- Essential Utilities' Cash from Operations stood at 81147000.0 in 2022, then soared by 58.99% to 129018000.0 in 2023, then gained by 14.58% to 147833000.0 in 2024, then soared by 39.42% to 206112000.0 in 2025, then rose by 28.77% to 265405000.0 in 2026.
- Business Quant data shows WTRG's Cash from Operations at 265405000.0 in Q1 2026, 206112000.0 in Q4 2025, and 232513000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 11.87 Mn |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 6.59 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 323.58 Mn |
| Jun 30, 2026 | 323.58 Mn |
| Mar 31, 2026 | 265.41 Mn |
| Mar 31, 2026 | 265.41 Mn |
| Dec 31, 2025 | 206.11 Mn |
| Dec 31, 2025 | 206.11 Mn |
| Sep 30, 2025 | 232.51 Mn |
| Sep 30, 2025 | 232.51 Mn |
| Jun 30, 2025 | 272.32 Mn |
| Jun 30, 2025 | 272.32 Mn |
| Mar 31, 2025 | 299.52 Mn |
| Mar 31, 2025 | 299.52 Mn |
| Dec 31, 2024 | 147.83 Mn |
| Dec 31, 2024 | 147.83 Mn |
| Sep 30, 2024 | 196.08 Mn |
| Sep 30, 2024 | 196.08 Mn |
| Jun 30, 2024 | 185.71 Mn |
| Jun 30, 2024 | 185.71 Mn |
| Mar 31, 2024 | 240.71 Mn |
| Mar 31, 2024 | 240.71 Mn |