Essential Utilities, Inc. Common Stock (WTRG)

Financing Cash Flow

$499.84M

TTM · Period ending: Jun 30, 2026 · USD

WTRG Financing Cash Flow

Latest reported$499.84Mperiod endingJun 30, 2026

WTRG TTM Cash from Financing (-$1.00M → $499.84M)

TTM financing cash flow

High-resolution chart · PNG

WTRG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Essential Utilities, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	499,837,000
Mar 31, 2026	569,120,000
Dec 31, 2025	525,907,000
Sep 30, 2025	504,942,000
Jun 30, 2025	504,500,000
Mar 31, 2025	521,115,000
Dec 31, 2024	397,482,000
Sep 30, 2024	317,466,000
Jun 30, 2024	300,031,000
Mar 31, 2024	307,382,000
Dec 31, 2023	281,355,000
Sep 30, 2023	373,365,000
Jun 30, 2023	469,923,000
Mar 31, 2023	458,799,000
Dec 31, 2022	578,827,000
Sep 30, 2022	579,901,000
Jun 30, 2022	482,749,000
Mar 31, 2022	452,028,000
Dec 31, 2021	417,119,000
Sep 30, 2021	376,912,000
Jun 30, 2021	302,999,000
Mar 31, 2021	264,990,000
Dec 31, 2020	1,961,547,000
Sep 30, 2020	1,673,505,000
Jun 30, 2020	1,634,982,000
Mar 31, 2020	3,708,686,000
Dec 31, 2019	2,131,375,000
Sep 30, 2019	2,315,727,000
Jun 30, 2019	2,324,530,000
Mar 31, 2019	309,541,000
Dec 31, 2018	270,716,000
Sep 30, 2018	191,614,000
Jun 30, 2018	135,058,000
Mar 31, 2018	101,605,000
Dec 31, 2017	99,507,000
Sep 30, 2017	65,913,000
Jun 30, 2017	56,166,000
Mar 31, 2017	21,182,000
Dec 31, 2016	-12,045,000
Sep 30, 2016	1,892,000
Jun 30, 2016	-6,422,000
Mar 31, 2016	15,801,000
Dec 31, 2015	22,359,000
Sep 30, 2015	-27,330,000
Jun 30, 2015	-32,466,000
Mar 31, 2015	-71,407,000
Dec 31, 2014	-72,207,000
Sep 30, 2014	-85,543,000
Jun 30, 2014	-109,128,000
Mar 31, 2014	-108,354,000
Dec 31, 2013	-146,719,000
Sep 30, 2013	-110,983,000
Jun 30, 2013	-87,691,000
Mar 31, 2013	-28,972,000
Dec 31, 2012	-6,415,000
Sep 30, 2012	-18,415,000
Jun 30, 2012	-52,430,000
Mar 31, 2012	-87,760,000
Dec 31, 2011	-79,673,000
Sep 30, 2011	41,428,000
Jun 30, 2011	69,757,000
Mar 31, 2011	90,229,000
Dec 31, 2010	104,425,000
Sep 30, 2010	65,276,000
Jun 30, 2010	119,938,000
Mar 31, 2010	84,043,000
Dec 31, 2009	68,999,000
Sep 30, 2009	11,457,000
Jun 30, 2009	-4,473,000
Mar 31, 2009	-1,096,000
Dec 31, 2008	17,669,000
Sep 30, 2008	41,286,000
Jun 30, 2008	25,267,000
Mar 31, 2008	59,074,000
Dec 31, 2007	120,377,000
Sep 30, 2007	115,177,000
Jun 30, 2007	131,101,000
Mar 31, 2007	74,733,000
Dec 31, 2006	86,790,000
Sep 30, 2006	97,127,000
Jun 30, 2006	74,125,000
Mar 31, 2006	173,929,000
Dec 31, 2005	97,128,000
Sep 30, 2005	55,537,000
Jun 30, 2005	59,404,000
Mar 31, 2005	59,458,000
Dec 31, 2004	61,252,000
Sep 30, 2004	53,623,000
Jun 30, 2004	263,827,000
Mar 31, 2004	181,893,000
Dec 31, 2003	191,622,000
Sep 30, 2003	213,018,000
Jun 30, 2003	14,478,000
Mar 31, 2003	35,960,000
Dec 31, 2002	34,395,000
Sep 30, 2002	40,195,000
Jun 30, 2002	47,419,000
Mar 31, 2002	34,843,000
Dec 31, 2001	39,131,000
Sep 30, 2001	38,308,000