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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
WTRG

Essential Utilities Inc

Utilities · Utilities - Regulated Water

39.50$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WTRG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
46.6% 45.5% 48.3% 47.1% 44.0% 38.0% 34.7% 34.3% 26.2% 45.5% 36.9% 40.8%
16.2% 15.8% 16.2% 16.9% 17.5% 17.6% 17.6% 15.9% 14.0% 16.7% 17.7% 16.9%
0.9% 0.7% 0.7% 0.8% 0.9% 0.8% 0.6% 0.5% 0.5% 0.6% 0.5% 0.5%
8.0% 7.6% 3.2% 3.1% 6.8% -4.5% 1.6% 1.5% 0.7% – – –
-1.5% -2.7% -1.6% -0.9% -2.1% 0.1% -2.5% -5.6% -7.4% 8.5% -3.7% -2.2%
42.1% 44.8% 46.7% 59.1% 59.2% 61.8% 57.1% 54.3% 46.4% 58.4% 63.7% 57.8%
-37.5% -48.4% -46.7% -59.3% -76.3% -68.0% -296.3% -56.2% -51.5% -59.5% -55.8% -61.0%
14.4% 14.9% 16.0% 17.4% 18.0% 21.2% 15.9% 13.8% 12.6% 15.4% 16.6% 15.1%
-2.0% -3.1% -0.4% -0.3% -0.3% -0.2% -0.3% -0.2% -0.1% -0.2% -0.2% -0.1%
5.9% 19.4% 13.7% 29.4% 49.7% 41.7% 96.9% 16.6% 36.4% 12.1% 32.7% 22.8%
-9.3% 2.7% -1.5% 12.3% 32.3% 239.6% 134.1% 22.2% 25.3% 13.7% 19.1% 21.3%
-0.1% -0.1% 0.1% 0.1% -0.1% 209.7% -127.4% 0.3% 0.0% -0.3% 0.2% 1.0%
4.5% 0.7% 1.6% -12.0% -15.2% -23.8% -22.4% -20.0% -20.2% -12.9% -26.8% -17.0%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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