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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.61 Bn | 27.42 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 323.58 Mn |
| Mar 31, 2026 | 265.41 Mn |
| Dec 31, 2025 | 206.11 Mn |
| Sep 30, 2025 | 232.51 Mn |
| Jun 30, 2025 | 272.32 Mn |
| Mar 31, 2025 | 299.52 Mn |
| Dec 31, 2024 | 147.83 Mn |
| Sep 30, 2024 | 196.08 Mn |
| Jun 30, 2024 | 185.71 Mn |
| Mar 31, 2024 | 240.71 Mn |
| Dec 31, 2023 | 129.02 Mn |
| Sep 30, 2023 | 183.15 Mn |
| Jun 30, 2023 | 219.79 Mn |
| Mar 31, 2023 | 401.63 Mn |
| Dec 31, 2022 | 81.15 Mn |
| Sep 30, 2022 | 102.86 Mn |
| Jun 30, 2022 | 105.70 Mn |
| Mar 31, 2022 | 310.60 Mn |
| Dec 31, 2021 | 82.83 Mn |
| Sep 30, 2021 | 148.98 Mn |