Essential Utilities, Inc. Financing Cash Flow
Essential Utilities, Inc. (WTRG) reported Financing Cash Flow of $50.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Essential Utilities, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.64M, a 90.07% decline year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $43.20M.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $994.18M, a 3.28% increase year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $177.91M, a 0.25% increase year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $578.83M, a 38.77% increase from fiscal 2021.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $417.12M, a 78.74% decline from fiscal 2020.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $1.96B, a 7.97% decline from fiscal 2019.
- Essential Utilities, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $2.13B, a 687.31% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.84M 10-Q · filed 2026-08-05 | $1.05B derived: sum of 3 quarters · filed 2026-08-05 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $43.20M 10-Q · filed 2026-05-07 | $1.04B derived: sum of 2 quarters · filed 2026-05-07 | $1.22B derived: sum of 3 quarters · filed 2026-05-07 | $1.29B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $994.18M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.17B derived: sum of 2 quarters · filed 2026-03-25 | $1.25B derived: sum of 3 quarters · filed 2026-08-05 | $1.25B 8-K · filed 2026-03-25 | $525.91M 10-K · filed 2026-02-26 |
| 2025-09-30 | $177.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $254.83M derived: sum of 2 quarters · filed 2026-08-05 | $254.82M 10-Q · filed 2025-11-05 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $76.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $76.91M 10-Q · filed 2026-08-05 | $1.04B derived: sum of 3 quarters · filed 2026-08-05 | $1.22B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$9.00K 10-Q · filed 2026-05-07 | $962.63M derived: sum of 2 quarters · filed 2026-05-07 | $1.14B derived: sum of 3 quarters · filed 2026-05-07 | $1.23B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $962.64M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.14B derived: sum of 2 quarters · filed 2026-03-25 | $1.23B derived: sum of 3 quarters · filed 2026-03-25 | $1.11B 8-K · filed 2026-03-25 | $397.48M 10-K · filed 2025-02-27 |
| 2024-09-30 | $177.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $271.00M derived: sum of 2 quarters · filed 2025-11-05 | $147.36M 10-Q · filed 2025-11-05 | $1.22B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-06-30 | $93.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$30.11M 10-Q · filed 2025-08-04 | $1.05B derived: sum of 3 quarters · filed 2026-03-25 | $1.21B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-03-31 | -$123.64M 10-Q · filed 2025-05-12 | $953.11M derived: sum of 2 quarters · filed 2026-03-25 | $1.11B derived: sum of 3 quarters · filed 2026-03-25 | $1.21B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2023-12-31 | $1.08B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.24B derived: sum of 2 quarters · filed 2026-03-25 | $1.34B derived: sum of 3 quarters · filed 2026-03-25 | $1.19B 8-K · filed 2026-03-25 | $281.36M 10-K · filed 2024-02-29 |
| 2023-09-30 | $160.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $260.92M derived: sum of 2 quarters · filed 2024-11-06 | $111.25M 10-Q · filed 2024-11-06 | $373.37M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $100.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$48.78M 10-Q · filed 2024-08-06 | $213.33M derived: sum of 3 quarters · filed 2025-02-27 | $469.92M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$149.67M 10-Q · filed 2024-05-08 | $112.45M derived: sum of 2 quarters · filed 2025-02-27 | $369.04M derived: sum of 3 quarters · filed 2025-02-27 | $458.80M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $262.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $518.71M derived: sum of 2 quarters · filed 2025-02-27 | $608.47M derived: sum of 3 quarters · filed 2025-02-27 | $578.83M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $256.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $346.35M derived: sum of 2 quarters · filed 2023-11-07 | $316.71M 10-Q · filed 2023-11-07 | $579.90M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $89.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $60.12M 10-Q · filed 2023-08-08 | $323.31M derived: sum of 3 quarters · filed 2024-02-29 | $482.75M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$29.64M 10-Q · filed 2023-05-09 | $233.55M derived: sum of 2 quarters · filed 2024-02-29 | $392.99M derived: sum of 3 quarters · filed 2024-02-29 | $452.03M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $263.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $422.63M derived: sum of 2 quarters · filed 2024-02-29 | $481.67M derived: sum of 3 quarters · filed 2024-02-29 | $417.12M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $159.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $218.48M derived: sum of 2 quarters · filed 2022-11-09 | $153.93M 10-Q · filed 2022-11-09 | $376.91M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $59.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.51M 10-Q · filed 2022-08-09 | $217.47M derived: sum of 3 quarters · filed 2023-03-01 | $303.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$64.55M 10-Q · filed 2022-05-10 | $158.44M derived: sum of 2 quarters · filed 2023-03-01 | $243.96M derived: sum of 3 quarters · filed 2023-03-01 | $264.99M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $222.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $308.51M derived: sum of 2 quarters · filed 2023-03-01 | $329.54M derived: sum of 3 quarters · filed 2023-03-01 | $1.96B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $85.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $106.56M derived: sum of 2 quarters · filed 2021-11-05 | $1.74B 10-Q · filed 2021-11-05 | $1.67B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.65B 10-Q · filed 2021-08-06 | $1.59B derived: sum of 3 quarters · filed 2022-03-01 | $1.63B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $1.63B 10-Q · filed 2021-05-10 | $1.57B derived: sum of 2 quarters · filed 2022-03-01 | $1.61B derived: sum of 3 quarters · filed 2022-03-01 | $3.71B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$65.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.06M derived: sum of 2 quarters · filed 2022-03-01 | $2.08B derived: sum of 3 quarters · filed 2022-03-01 | $2.13B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.14B derived: sum of 2 quarters · filed 2020-11-06 | $2.20B 10-Q · filed 2020-11-06 | $2.32B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.15B 10-Q · filed 2020-08-06 | $2.27B derived: sum of 3 quarters · filed 2021-03-01 | $2.32B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $54.70M 10-Q · filed 2020-05-08 | $173.99M derived: sum of 2 quarters · filed 2021-03-01 | $229.79M derived: sum of 3 quarters · filed 2021-03-01 | $309.54M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $119.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $175.10M derived: sum of 2 quarters · filed 2021-03-01 | $254.84M derived: sum of 3 quarters · filed 2021-03-01 | $270.72M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $135.55M derived: sum of 2 quarters · filed 2019-11-05 | $151.42M 10-Q · filed 2019-11-05 | $191.61M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $79.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $95.62M 10-Q · filed 2019-08-08 | $135.81M derived: sum of 3 quarters · filed 2020-02-28 | $135.06M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $15.87M 10-Q · filed 2019-05-03 | $56.06M derived: sum of 2 quarters · filed 2020-02-28 | $55.31M derived: sum of 3 quarters · filed 2020-02-28 | $101.61M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $39.44M derived: sum of 2 quarters · filed 2020-02-28 | $85.73M derived: sum of 3 quarters · filed 2020-02-28 | $99.51M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $45.54M derived: sum of 2 quarters · filed 2018-11-06 | $59.31M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $46.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $60.07M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $13.77M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | -$12.42M 10-K · filed 2019-02-26 | -$12.04M 10-K · filed 2017-02-24 | |||
| 2015-12-31 | $20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.72M derived: sum of 2 quarters · filed 2018-02-28 | $35.26M derived: sum of 3 quarters · filed 2018-02-28 | $22.36M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.72M derived: sum of 2 quarters · filed 2015-11-06 | $1.82M 10-Q · filed 2015-11-06 | -$27.33M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $20.64M 10-Q · filed 2015-08-06 | -$8.52M derived: sum of 3 quarters · filed 2017-02-24 | -$32.47M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$12.90M 10-Q · filed 2015-05-06 | -$42.05M derived: sum of 2 quarters · filed 2017-02-24 | -$66.00M derived: sum of 3 quarters · filed 2017-02-24 | -$71.41M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$53.10M derived: sum of 2 quarters · filed 2017-02-24 | -$58.51M derived: sum of 3 quarters · filed 2017-02-24 | -$72.21M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$29.36M derived: sum of 2 quarters · filed 2015-11-06 | -$43.05M 10-Q · filed 2015-11-06 | -$85.54M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.11M 10-Q · filed 2015-08-06 | -$61.59M derived: sum of 3 quarters · filed 2016-02-26 | -$109.13M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$13.70M 10-Q · filed 2015-05-06 | -$56.19M derived: sum of 2 quarters · filed 2016-02-26 | -$103.72M derived: sum of 3 quarters · filed 2016-02-26 | -$108.35M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$42.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$90.02M derived: sum of 2 quarters · filed 2016-02-26 | -$94.66M derived: sum of 3 quarters · filed 2016-02-26 | -$146.72M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$47.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$52.17M derived: sum of 2 quarters · filed 2014-11-06 | -$104.23M 10-Q · filed 2014-11-06 | -$110.98M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$56.70M 10-Q · filed 2014-08-06 | -$63.45M derived: sum of 3 quarters · filed 2015-02-27 | -$87.69M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$52.06M 10-Q · filed 2014-05-08 | -$58.81M derived: sum of 2 quarters · filed 2015-02-27 | -$83.06M derived: sum of 3 quarters · filed 2015-02-27 | -$28.97M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$31.00M derived: sum of 2 quarters · filed 2015-02-27 | $23.09M derived: sum of 3 quarters · filed 2015-02-27 | -$6.42M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $29.84M derived: sum of 2 quarters · filed 2013-11-08 | $338.00K 10-Q · filed 2013-11-08 | -$18.41M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $54.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $24.58M 10-Q · filed 2013-08-07 | $5.83M derived: sum of 3 quarters · filed 2014-03-03 | -$52.43M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$29.50M 10-Q · filed 2013-05-06 | -$48.26M derived: sum of 2 quarters · filed 2014-03-03 | -$106.51M derived: sum of 3 quarters · filed 2014-03-03 | -$87.76M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$77.01M derived: sum of 2 quarters · filed 2014-03-03 | -$58.26M derived: sum of 3 quarters · filed 2014-03-03 | -$79.67M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$58.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$39.50M derived: sum of 2 quarters · filed 2012-11-05 | -$60.92M 10-Q · filed 2012-11-05 | $41.43M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.66M 10-Q · filed 2012-08-03 | $99.69M derived: sum of 3 quarters · filed 2013-02-28 | $69.76M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$21.42M 10-Q · filed 2012-05-07 | $80.93M derived: sum of 2 quarters · filed 2013-02-28 | $51.00M derived: sum of 3 quarters · filed 2013-02-28 | $90.23M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $102.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $72.42M derived: sum of 2 quarters · filed 2013-02-28 | $111.65M derived: sum of 3 quarters · filed 2013-02-28 | $104.42M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$29.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.30M derived: sum of 2 quarters · filed 2011-11-04 | $2.08M 10-Q · filed 2011-11-04 | $65.28M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $32.01M 10-Q · filed 2011-08-05 | $95.20M derived: sum of 3 quarters · filed 2012-02-27 | $119.94M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$7.22M 10-Q · filed 2011-05-09 | $55.98M derived: sum of 2 quarters · filed 2012-02-27 | $80.71M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $87.93M derived: sum of 2 quarters · filed 2012-02-27 | $69.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $24.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $5.80M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$18.93M 10-Q/A · filed 2010-08-09 | ||||
| 2008-12-31 | $17.67M 10-K · filed 2011-02-25 |
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