KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Essential Utilities (WTRG) has disclosed Cash from Operations for 17 consecutive years, with 206112000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 39.42% to 206112000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1010459000.0 through Dec 2025, up 31.17% year-over-year, with the annual reading at 1010459000.0 for FY2025, 31.17% up from the prior year.
  • Cash from Operations for Q4 2025 was 206112000.0 at Essential Utilities, down from 232513000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 401628000.0 in Q1 2023, with the low at 81147000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 197968700.0, with a median of 190898500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 167.46% in 2021, then plummeted 40.07% in 2024.
  • Over 5 years, Cash from Operations stood at 82827000.0 in 2021, then decreased by 2.03% to 81147000.0 in 2022, then skyrocketed by 58.99% to 129018000.0 in 2023, then increased by 14.58% to 147833000.0 in 2024, then skyrocketed by 39.42% to 206112000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 206112000.0, 232513000.0, and 272317000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.