WTRG

WTRG Operating Cash Flow (Statement)

$1.03BTTM · USD

Period ending:

WTRG FY Cash from OperationsUSD
WTRG FY Cash from Operations1994-12-31: $29.20M1995-12-31: $32.80M1996-12-31: $37.60M1997-12-31: $41.80M1998-12-31: $55.20M1999-12-31: $74.10M2000-12-31: $86.97M2001-12-31: $102.17M2002-12-31: $121.56M2003-12-31: $143.37M2004-12-31: $173.60M2005-12-31: $199.67M2006-12-31: $170.73M2007-12-31: $194.17M2008-12-31: $221.51M2009-12-31: $258.59M2010-12-31: $263.84M2011-12-31: $366.85M2012-12-31: $368.41M2013-12-31: $367.82M2014-12-31: $363.79M2015-12-31: $370.79M2016-12-31: $395.79M2017-12-31: $381.32M2018-12-31: $368.52M2019-12-31: $338.52M2020-12-31: $508.02M2021-12-31: $644.68M2022-12-31: $600.31M2023-12-31: $933.59M2024-12-31: $770.34M2025-12-31: $1.01B$1.01B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WTRG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Essential Utilities, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,010,459,000
770,343,000
933,587,000
600,306,000
644,679,000
508,024,000
338,523,000
368,522,000
381,318,000
395,788,000
370,794,000
363,788,000
367,819,000
368,407,000
366,847,000
263,842,000
258,590,000
221,506,000
194,168,000
170,726,000
199,674,000
173,603,000
143,373,000
121,560,000
102,165,000
86,972,000
74,100,000
55,200,000
41,800,000
37,600,000
32,800,000
29,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.