Essential Utilities (WTRG) Free Cash Flow (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Free Cash Flow of $127.7 million for Q1 2026, down 32.65% year-over-year from $189.5 million in Q1 2025, and up 153.02% quarter-over-quarter from -$240.8 million in Q4 2025.
Essential Utilities (WTRG) Free Cash Flow (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Free Cash Flow for 18 consecutive years, with $127.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.65% year-over-year to $127.7 million; the TTM figure through Mar 2026 stood at -$481.4 million (down 34.63% YoY), while the FY2025 annual figure was -$419.5 million, up 25.01% from the prior year.
- Free Cash Flow climbed to $127.7 million in Q1 2026 per WTRG's latest filing, from -$240.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $624.6 million in Q3 2023 and bottomed at -$883.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$28.4 million across 5 years, with a median of -$12.3 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1447.13% — and 2025, when it jumped 1642.87%.
- Essential Utilities' Free Cash Flow stood at -$883.8 million in 2022, then soared by 114.98% to $132.4 million in 2023, then plunged by 288.38% to -$249.4 million in 2024, then increased by 3.46% to -$240.8 million in 2025, then soared by 153.02% to $127.7 million in 2026.
- Business Quant data shows WTRG's Free Cash Flow at $127.7 million in Q1 2026, -$240.8 million in Q4 2025, and -$137.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.34 Mn |
| Jun 30, 2026 | -69.34 Mn |
| Mar 31, 2026 | 127.66 Mn |
| Mar 31, 2026 | 127.66 Mn |
| Dec 31, 2025 | -240.78 Mn |
| Dec 31, 2025 | -240.78 Mn |
| Sep 30, 2025 | -137.95 Mn |
| Sep 30, 2025 | -137.95 Mn |
| Jun 30, 2025 | -230.34 Mn |
| Jun 30, 2025 | -230.34 Mn |
| Mar 31, 2025 | 189.54 Mn |
| Mar 31, 2025 | 189.54 Mn |
| Dec 31, 2024 | -249.42 Mn |
| Dec 31, 2024 | -249.42 Mn |
| Sep 30, 2024 | -187.55 Mn |
| Sep 30, 2024 | -187.55 Mn |
| Jun 30, 2024 | -110.16 Mn |
| Jun 30, 2024 | -110.16 Mn |
| Mar 31, 2024 | -12.29 Mn |
| Mar 31, 2024 | -12.29 Mn |