Essential Utilities (WTRG) Depreciation & Amortization (CF) (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Depreciation & Amortization (CF) of $110.7 million for Q1 2026, up 11.42% year-over-year from $99.4 million in Q1 2025, and up 3.0% quarter-over-quarter from $107.5 million in Q4 2025.
Analysis
Essential Utilities (WTRG) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Depreciation & Amortization (CF) for 18 consecutive years, with $110.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 11.42% year-over-year to $110.7 million; the TTM figure through Mar 2026 stood at $428.8 million (up 13.11% YoY), while the FY2025 annual figure was $417.5 million, up 12.97% from the prior year.
- Depreciation & Amortization (CF) improved to $110.7 million in Q1 2026 per WTRG's latest filing, from $107.5 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $110.7 million in Q1 2026 and bottomed at $78.3 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $91.9 million across 5 years, with a median of $89.8 million in 2024.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) gained 3.99% — and 2025, when it increased 15.62%.
- Essential Utilities' Depreciation & Amortization (CF) stood at $80.9 million in 2022, then gained by 9.0% to $88.2 million in 2023, then advanced by 9.41% to $96.5 million in 2024, then advanced by 11.41% to $107.5 million in 2025, then advanced by 3.0% to $110.7 million in 2026.
- Business Quant data shows WTRG's Depreciation & Amortization (CF) at $110.7 million in Q1 2026, $107.5 million in Q4 2025, and $107.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 240.00 Mn |
| 2 | Essential Utilities | 11.91 Bn | 11.91 Bn | 377.22 Mn | 113.29 Mn |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 30.03 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 33.59 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 6.93 Mn |
| 7 | York Water | 543.53 Mn | 542.98 Mn | 17.56 Mn | 3.65 Mn |
| 8 | Consolidated Water | 466.73 Mn | 334.10 Mn | 10.96 Mn | 1.78 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | 3.52 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.29 Mn |
| Mar 31, 2026 | 110.73 Mn |
| Dec 31, 2025 | 107.51 Mn |
| Sep 30, 2025 | 107.07 Mn |
| Jun 30, 2025 | 103.52 Mn |
| Mar 31, 2025 | 99.38 Mn |
| Dec 31, 2024 | 96.50 Mn |
| Sep 30, 2024 | 92.60 Mn |
| Jun 30, 2024 | 90.65 Mn |
| Mar 31, 2024 | 89.80 Mn |
| Dec 31, 2023 | 88.21 Mn |
| Sep 30, 2023 | 86.04 Mn |
| Jun 30, 2023 | 85.66 Mn |
| Mar 31, 2023 | 83.79 Mn |
| Dec 31, 2022 | 80.93 Mn |
| Sep 30, 2022 | 82.73 Mn |
| Jun 30, 2022 | 79.18 Mn |
| Mar 31, 2022 | 78.35 Mn |
| Dec 31, 2021 | 76.33 Mn |
| Sep 30, 2021 | 74.51 Mn |