WTRG
Essential Utilities Inc
NYSE: WTRG · UTILITIES · UTILITIES - REGULATED WATER
$39.49
-0.35% today
Updated 2026-04-29
Market cap
$11.19B
P/E ratio
17.95
P/S ratio
4.52x
EPS (TTM)
$2.20
Dividend yield
3.37%
52W range
$35 – $42
Volume
2.7M
Essential Utilities Inc (WTRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $170.73M | $194.17M | $221.51M | $258.59M | $263.84M | $366.85M | $368.41M | $367.82M | $363.79M | $370.79M | $395.79M | $381.32M | $368.52M | $338.52M | $508.02M | $644.68M | $600.31M | $933.59M | $770.34M | $1.01B |
| Capital expenditures | $271.71M | $238.14M | $267.42M | $286.96M | $335.25M | $330.58M | $347.99M | $308.17M | $328.61M | $364.69M | $383.00M | $478.09M | $495.74M | $550.27M | $835.64M | $1.02B | $1.06B | $1.20B | $1.33B | $1.43B |
| Depreciation | $75.04M | $88.01M | $94.30M | $114.94M | $121.07M | $111.94M | $117.00M | $124.79M | $126.53M | $128.74M | $133.01M | $136.72M | $146.67M | $156.48M | $257.06M | $297.95M | $321.18M | $343.69M | $369.55M | — |
| Stock-based comp | $-1.19M | $-4.59M | $-5.72M | $3.60M | $4.03M | $3.85M | $5.55M | $5.07M | $6.82M | $5.86M | $5.39M | $6.34M | $7.57M | $7.37M | $8.16M | $10.08M | $12.21M | $11.32M | $9.79M | $12.86M |
| Free cash flow | $-100.98M | $-43.97M | $-45.91M | $-28.37M | $-71.41M | $36.26M | $20.42M | $59.65M | $35.18M | $6.11M | $12.79M | $-96.77M | $-127.22M | $-211.75M | $-327.62M | $-375.84M | $-462.46M | $-265.52M | $-559.40M | $-419.52M |
| Investing cash flow | $-225.35M | $-344.04M | $-238.77M | $-320.66M | $-384.20M | $-284.90M | $-364.68M | $-221.56M | $-292.50M | $-394.06M | $-383.21M | $-480.38M | $-639.82M | $-604.60M | $-4.33B | $-1.06B | $-1.18B | $-1.22B | $-1.16B | — |
| Financing cash flow | $86.79M | $120.38M | $17.67M | $69.00M | $104.42M | $-79.67M | $-6.42M | $-146.72M | $-72.21M | $22.36M | $-12.04M | $99.51M | $270.72M | $2.13B | $1.96B | $417.12M | $578.83M | $281.36M | $397.48M | — |
| Dividends paid | $58.02M | $63.76M | $68.50M | $74.73M | $80.91M | $87.13M | $93.42M | $102.89M | $112.11M | $121.25M | $130.92M | $140.66M | $150.74M | $188.51M | $232.57M | $258.65M | $288.63M | $316.81M | $346.39M | $373.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.68M | — | $-920000.00 | $-909000.00 | $534000.00 | $441000.00 | $-577000.00 | $1.87B | $-1.86B | $5.74M | $831000.00 | — | — | — |