Essential Utilities (WTRG) Cash from Operations (2009 - 2026)
Essential Utilities (WTRG) reported 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% on a QoQ basis from 206112000.0 in Q4 2025.
Essential Utilities (WTRG) has 18 years of Cash from Operations data on file, last reported at 265405000.0 in Q1 2026.
- Quarterly Cash from Operations fell 11.39% year-over-year to 265405000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 976347000.0 (up 17.75% YoY) and the FY2025 annual result came in at 1010459000.0, up 31.17% from the prior year.
- Cash from Operations improved 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.
- The 5-year median for Cash from Operations is 206112000.0 (2025), against an average of 210594117.65.
- The widest annual swing landed in 2023, when Cash from Operations jumped 107.95%; it then sank 40.07% in 2024.
- Tracing WTRG's Cash from Operations over 5 years: stood at 81147000.0 in 2022, then soared by 58.99% to 129018000.0 in 2023, then grew by 14.58% to 147833000.0 in 2024, then soared by 39.42% to 206112000.0 in 2025, then climbed by 28.77% to 265405000.0 in 2026.
- Per Business Quant, the three latest WTRG Cash from Operations figures stand at 265405000.0 (Q1 2026), 206112000.0 (Q4 2025), and 232513000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 129.02 Mn |
| Dec 31, 2023 | 129.02 Mn |
| Sep 30, 2023 | 183.15 Mn |
| Sep 30, 2023 | 183.15 Mn |
| Jun 30, 2023 | 219.79 Mn |
| Jun 30, 2023 | 219.79 Mn |
| Mar 31, 2023 | 401.63 Mn |
| Mar 31, 2023 | 401.63 Mn |
| Dec 31, 2022 | 81.15 Mn |
| Dec 31, 2022 | 81.15 Mn |
| Sep 30, 2022 | 102.86 Mn |
| Sep 30, 2022 | 102.86 Mn |
| Jun 30, 2022 | 105.70 Mn |
| Jun 30, 2022 | 105.70 Mn |
| Mar 31, 2022 | 310.60 Mn |
| Mar 31, 2022 | 310.60 Mn |
| Dec 31, 2021 | 82.83 Mn |
| Dec 31, 2021 | 82.83 Mn |
| Sep 30, 2021 | 148.98 Mn |
| Sep 30, 2021 | 148.98 Mn |
| Jun 30, 2021 | 157.39 Mn |
| Jun 30, 2021 | 157.39 Mn |
| Mar 31, 2021 | 255.48 Mn |
| Mar 31, 2021 | 255.48 Mn |
| Dec 31, 2020 | 87.37 Mn |
| Dec 31, 2020 | 87.37 Mn |
| Sep 30, 2020 | 175.45 Mn |
| Sep 30, 2020 | 175.45 Mn |
| Jun 30, 2020 | 149.68 Mn |
| Jun 30, 2020 | 149.68 Mn |
| Mar 31, 2020 | 95.52 Mn |
| Mar 31, 2020 | 95.52 Mn |
| Dec 31, 2019 | 110.49 Mn |
| Dec 31, 2019 | 110.49 Mn |
| Sep 30, 2019 | 140.49 Mn |
| Sep 30, 2019 | 140.49 Mn |
| Jun 30, 2019 | 8.26 Mn |
| Jun 30, 2019 | 8.26 Mn |
| Mar 31, 2019 | 79.29 Mn |
| Mar 31, 2019 | 79.29 Mn |
| Dec 31, 2018 | 77.79 Mn |
| Dec 31, 2018 | 77.79 Mn |
| Sep 30, 2018 | 121.04 Mn |
| Sep 30, 2018 | 121.04 Mn |
| Jun 30, 2018 | 81.33 Mn |
| Jun 30, 2018 | 81.33 Mn |
| Mar 31, 2018 | 88.35 Mn |
| Mar 31, 2018 | 88.35 Mn |
| Dec 31, 2017 | 99.26 Mn |
| Dec 31, 2017 | 99.26 Mn |
| Sep 30, 2017 | 124.80 Mn |
| Sep 30, 2017 | 124.80 Mn |
| Jun 30, 2017 | 76.06 Mn |
| Jun 30, 2017 | 76.06 Mn |
| Mar 31, 2017 | 81.20 Mn |
| Mar 31, 2017 | 81.20 Mn |
| Dec 31, 2016 | 107.53 Mn |
| Dec 31, 2016 | 107.53 Mn |
| Sep 30, 2016 | 110.98 Mn |
| Sep 30, 2016 | 110.98 Mn |
| Jun 30, 2016 | 82.82 Mn |
| Jun 30, 2016 | 82.82 Mn |
| Mar 31, 2016 | 94.84 Mn |
| Mar 31, 2016 | 94.84 Mn |
| Dec 31, 2015 | 88.41 Mn |
| Dec 31, 2015 | 88.41 Mn |
| Sep 30, 2015 | 125.36 Mn |
| Sep 30, 2015 | 125.36 Mn |
| Jun 30, 2015 | 67.00 Mn |
| Jun 30, 2015 | 67.00 Mn |
| Mar 31, 2015 | 90.02 Mn |
| Mar 31, 2015 | 90.02 Mn |
| Dec 31, 2014 | 89.31 Mn |
| Dec 31, 2014 | 89.31 Mn |
| Sep 30, 2014 | 120.94 Mn |
| Sep 30, 2014 | 120.94 Mn |
| Jun 30, 2014 | 64.71 Mn |
| Jun 30, 2014 | 64.71 Mn |
| Mar 31, 2014 | 89.93 Mn |
| Mar 31, 2014 | 89.93 Mn |
| Dec 31, 2013 | 88.10 Mn |
| Dec 31, 2013 | 88.10 Mn |
| Sep 30, 2013 | 119.55 Mn |
| Sep 30, 2013 | 119.55 Mn |
| Jun 30, 2013 | 69.17 Mn |
| Jun 30, 2013 | 69.17 Mn |
| Mar 31, 2013 | 88.99 Mn |
| Mar 31, 2013 | 88.99 Mn |
| Dec 31, 2012 | 99.60 Mn |
| Dec 31, 2012 | 99.60 Mn |
| Sep 30, 2012 | 119.97 Mn |
| Sep 30, 2012 | 119.97 Mn |
| Jun 30, 2012 | 79.93 Mn |
| Jun 30, 2012 | 79.93 Mn |
| Mar 31, 2012 | 76.32 Mn |
| Mar 31, 2012 | 76.32 Mn |
| Dec 31, 2011 | 113.49 Mn |
| Dec 31, 2011 | 113.49 Mn |
| Sep 30, 2011 | 100.50 Mn |
| Sep 30, 2011 | 100.50 Mn |
| Jun 30, 2011 | 61.85 Mn |
| Jun 30, 2011 | 61.85 Mn |
| Mar 31, 2011 | 74.09 Mn |
| Mar 31, 2011 | 74.09 Mn |
| Dec 31, 2010 | 53.83 Mn |
| Dec 31, 2010 | 53.83 Mn |
| Sep 30, 2010 | 89.24 Mn |
| Sep 30, 2010 | 89.24 Mn |
| Jun 30, 2010 | 35.31 Mn |
| Jun 30, 2010 | 35.31 Mn |
| Mar 31, 2010 | 64.08 Mn |
| Mar 31, 2010 | 64.08 Mn |
| Dec 31, 2009 | 63.41 Mn |
| Dec 31, 2009 | 63.41 Mn |
| Sep 30, 2009 | 74.36 Mn |
| Sep 30, 2009 | 74.36 Mn |