WTRG
Essential Utilities Inc
39.40$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.7% | 30.7% | 36.6% | 28.8% | 31.6% | 33.2% | 37.7% | 39.0% | 39.3% | 40.2% | 32.0% | 32.2% | 35.3% | 38.6% | 36.3% | 51.5% | 48.6% | 47.9% | 46.6% | 45.5% | 48.3% | 47.1% | 44.0% | 38.0% | 34.7% | 34.3% | 26.2% | 45.5% | 36.9% | 40.8% | |
| – | – | – | – | 12.4% | 13.1% | 13.8% | 14.0% | 13.3% | 13.2% | 14.1% | 14.6% | 15.0% | 17.1% | 16.7% | 15.7% | 15.4% | 16.2% | 16.2% | 15.8% | 16.2% | 16.9% | 17.5% | 17.6% | 17.6% | 15.9% | 14.0% | 16.7% | 17.7% | 16.9% | |
| – | – | – | – | -12.4% | -1.1% | -13.8% | -14.0% | -13.3% | -13.2% | -0.2% | -0.8% | -0.9% | 0.5% | 0.6% | 0.5% | 0.7% | 0.7% | 0.9% | 0.7% | 0.7% | 0.8% | 0.9% | 0.8% | 0.6% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.3% | – | 8.0% | 7.6% | 3.2% | 3.1% | 6.8% | -4.5% | 1.6% | 1.5% | 0.7% | – | – | – | |
| 1.4% | 0.2% | 4.4% | -1.0% | -2.7% | -3.2% | -0.2% | 0.0% | -0.5% | 3.7% | -1.8% | -1.8% | -3.4% | -2.4% | -8.5% | 3.3% | -1.3% | -0.3% | -1.5% | -2.7% | -1.6% | -0.9% | -2.1% | 0.1% | -2.5% | -5.6% | -7.4% | 8.5% | -3.7% | -2.2% | |
| 25.6% | 28.6% | 39.0% | 37.5% | 47.1% | 40.4% | 42.3% | 44.5% | 44.3% | 47.8% | 50.9% | 39.5% | 42.7% | 42.8% | 46.2% | 46.4% | 45.9% | 40.1% | 42.1% | 44.8% | 46.7% | 59.1% | 59.2% | 61.8% | 57.1% | 54.3% | 46.4% | 58.4% | 63.7% | 57.8% | |
| -60.0% | -29.9% | -55.9% | -54.6% | -46.9% | -47.0% | -46.9% | -89.9% | -52.6% | -60.2% | -42.2% | -57.1% | -38.1% | -47.8% | -52.9% | -40.0% | -48.1% | -28.8% | -37.5% | -48.4% | -46.7% | -59.3% | -76.3% | -68.0% | -296.3% | -56.2% | -51.5% | -59.5% | -55.8% | -61.0% | |
| 12.1% | 12.0% | 12.3% | 11.4% | 11.1% | 11.2% | 11.4% | 10.9% | 10.4% | 10.3% | 10.9% | 10.6% | 10.9% | 11.1% | 11.1% | 12.2% | 12.3% | 13.4% | 14.4% | 14.9% | 16.0% | 17.4% | 18.0% | 21.2% | 15.9% | 13.8% | 12.6% | 15.4% | 16.6% | 15.1% | |
| -1.9% | -3.1% | -5.0% | -1.3% | -1.6% | -1.5% | -7.8% | -0.4% | -0.2% | -0.4% | -0.2% | -0.1% | -0.1% | 0.0% | -0.1% | -0.2% | -0.2% | -1.7% | -2.0% | -3.1% | -0.4% | -0.3% | -0.3% | -0.2% | -0.3% | -0.2% | -0.1% | -0.2% | -0.2% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.1% | – | 5.9% | 19.4% | 13.7% | 29.4% | 49.7% | 41.7% | 96.9% | 16.6% | 36.4% | 12.1% | 32.7% | 22.8% | |
| 28.6% | -1.5% | 19.3% | 24.4% | 16.5% | 12.7% | 10.7% | 52.2% | 13.9% | 19.6% | 16.3% | 20.0% | 2.8% | 10.3% | 14.4% | -11.2% | -0.8% | -19.1% | -9.3% | 2.7% | -1.5% | 12.3% | 32.3% | 239.6% | 134.1% | 22.2% | 25.3% | 13.7% | 19.1% | 21.3% | |
| -0.7% | -0.6% | – | -1.4% | 1.2% | -1.0% | 1.5% | 1.3% | 0.5% | -0.5% | 6.0% | -4.9% | 0.1% | 1.0% | -2.2% | 0.3% | -0.4% | -0.1% | -0.1% | -0.1% | 0.1% | 0.1% | -0.1% | 209.7% | -127.4% | 0.3% | 0.0% | -0.3% | 0.2% | 1.0% | |
| 5.1% | 2.1% | -2.5% | -8.7% | -15.5% | -7.1% | -4.5% | -5.4% | -5.0% | -7.6% | -18.9% | -7.3% | -7.3% | -4.2% | -9.8% | 5.1% | 2.7% | 7.8% | 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: October 2, 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.