Essential Utilities, Inc. Investing Cash Flow
Essential Utilities, Inc. (WTRG) reported Investing Cash Flow of -$665.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Essential Utilities, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$398.50M.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$267.46M.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.25B.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$429.10M.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.18B.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$1.06B.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$4.33B.
- Essential Utilities, Inc. net cash provided by (used in) investing activities for fiscal 2019 was -$604.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$398.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$665.96M 10-Q · filed 2026-08-05 | -$2.91B derived: sum of 3 quarters · filed 2026-08-05 | -$3.34B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$267.46M 10-Q · filed 2026-05-07 | -$2.51B derived: sum of 2 quarters · filed 2026-05-07 | -$2.94B derived: sum of 3 quarters · filed 2026-05-07 | -$3.29B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$2.25B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.68B derived: sum of 2 quarters · filed 2026-03-25 | -$3.02B derived: sum of 3 quarters · filed 2026-08-05 | -$3.31B 8-K · filed 2026-03-25 | -$1.51B 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$429.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$774.04M derived: sum of 2 quarters · filed 2026-08-05 | -$1.06B 10-Q · filed 2025-11-05 | -$3.67B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$344.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$632.83M 10-Q · filed 2026-08-05 | -$3.25B derived: sum of 3 quarters · filed 2026-08-05 | -$3.63B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$287.88M 10-Q · filed 2026-05-07 | -$2.90B derived: sum of 2 quarters · filed 2026-05-07 | -$3.28B derived: sum of 3 quarters · filed 2026-05-07 | -$3.58B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$2.61B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.00B derived: sum of 2 quarters · filed 2026-03-25 | -$3.29B derived: sum of 3 quarters · filed 2026-03-25 | -$3.38B 8-K · filed 2026-03-25 | -$1.16B 10-K · filed 2025-02-27 | ||
| 2024-09-30 | -$383.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$679.56M derived: sum of 2 quarters · filed 2025-11-05 | -$766.04M 10-Q · filed 2025-11-05 | -$2.66B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-06-30 | -$295.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$382.11M 10-Q · filed 2025-08-04 | -$2.28B derived: sum of 3 quarters · filed 2026-03-25 | -$2.62B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-03-31 | -$86.48M 10-Q · filed 2025-05-12 | -$1.98B derived: sum of 2 quarters · filed 2026-03-25 | -$2.33B derived: sum of 3 quarters · filed 2026-03-25 | -$2.66B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2023-12-31 | -$1.90B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.24B derived: sum of 2 quarters · filed 2026-03-25 | -$2.57B derived: sum of 3 quarters · filed 2026-03-25 | -$2.81B 8-K · filed 2026-03-25 | -$1.22B 10-K · filed 2024-02-29 | ||
| 2023-09-30 | -$346.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$675.50M derived: sum of 2 quarters · filed 2024-11-06 | -$918.71M 10-Q · filed 2024-11-06 | -$1.27B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$329.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$572.39M 10-Q · filed 2024-08-06 | -$927.63M derived: sum of 3 quarters · filed 2025-02-27 | -$1.28B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$243.21M 10-Q · filed 2024-05-08 | -$598.44M derived: sum of 2 quarters · filed 2025-02-27 | -$947.50M derived: sum of 3 quarters · filed 2025-02-27 | -$1.19B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$355.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$704.29M derived: sum of 2 quarters · filed 2025-02-27 | -$945.07M derived: sum of 3 quarters · filed 2025-02-27 | -$1.18B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$349.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$589.84M derived: sum of 2 quarters · filed 2023-11-07 | -$823.07M 10-Q · filed 2023-11-07 | -$1.17B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$240.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$474.01M 10-Q · filed 2023-08-08 | -$819.20M derived: sum of 3 quarters · filed 2024-02-29 | -$1.13B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$233.23M 10-Q · filed 2023-05-09 | -$578.42M derived: sum of 2 quarters · filed 2024-02-29 | -$885.51M derived: sum of 3 quarters · filed 2024-02-29 | -$1.11B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$345.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$652.28M derived: sum of 2 quarters · filed 2024-02-29 | -$878.35M derived: sum of 3 quarters · filed 2024-02-29 | -$1.06B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$307.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$533.16M derived: sum of 2 quarters · filed 2022-11-09 | -$710.87M 10-Q · filed 2022-11-09 | -$1.02B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$226.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$403.78M 10-Q · filed 2022-08-09 | -$717.80M derived: sum of 3 quarters · filed 2023-03-01 | -$977.51M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$177.71M 10-Q · filed 2022-05-10 | -$491.73M derived: sum of 2 quarters · filed 2023-03-01 | -$751.44M derived: sum of 3 quarters · filed 2023-03-01 | -$946.78M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$314.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$573.73M derived: sum of 2 quarters · filed 2023-03-01 | -$769.06M derived: sum of 3 quarters · filed 2023-03-01 | -$4.33B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$259.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$455.04M derived: sum of 2 quarters · filed 2021-11-05 | -$4.02B 10-Q · filed 2021-11-05 | -$4.23B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$195.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.76B 10-Q · filed 2021-08-06 | -$3.97B derived: sum of 3 quarters · filed 2022-03-01 | -$4.10B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$3.56B 10-Q · filed 2021-05-10 | -$3.77B derived: sum of 2 quarters · filed 2022-03-01 | -$3.90B derived: sum of 3 quarters · filed 2022-03-01 | -$4.04B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$207.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$338.08M derived: sum of 2 quarters · filed 2022-03-01 | -$471.05M derived: sum of 3 quarters · filed 2022-03-01 | -$604.60M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$263.96M derived: sum of 2 quarters · filed 2020-11-06 | -$397.52M 10-Q · filed 2020-11-06 | -$595.25M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$132.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$266.52M 10-Q · filed 2020-08-06 | -$464.25M derived: sum of 3 quarters · filed 2021-03-01 | -$689.78M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$133.56M 10-Q · filed 2020-05-08 | -$331.28M derived: sum of 2 quarters · filed 2021-03-01 | -$556.81M derived: sum of 3 quarters · filed 2021-03-01 | -$668.14M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$197.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$423.26M derived: sum of 2 quarters · filed 2021-03-01 | -$534.59M derived: sum of 3 quarters · filed 2021-03-01 | -$639.82M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$225.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$336.86M derived: sum of 2 quarters · filed 2019-11-05 | -$442.09M 10-Q · filed 2019-11-05 | -$581.48M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$111.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$216.56M 10-Q · filed 2019-08-08 | -$355.94M derived: sum of 3 quarters · filed 2020-02-28 | -$483.66M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$105.23M 10-Q · filed 2019-05-03 | -$244.61M derived: sum of 2 quarters · filed 2020-02-28 | -$372.33M derived: sum of 3 quarters · filed 2020-02-28 | -$491.30M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$139.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$267.11M derived: sum of 2 quarters · filed 2020-02-28 | -$386.07M derived: sum of 3 quarters · filed 2020-02-28 | -$480.38M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$127.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$246.69M derived: sum of 2 quarters · filed 2018-11-06 | -$341.00M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | -$118.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$213.28M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | -$94.31M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | -$383.21M 10-K · filed 2019-02-26 | ||||||
| 2015-12-31 | -$109.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$216.88M derived: sum of 2 quarters · filed 2018-02-28 | -$322.07M derived: sum of 3 quarters · filed 2018-02-28 | -$394.06M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$107.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$212.28M derived: sum of 2 quarters · filed 2015-11-06 | -$284.27M 10-Q · filed 2015-11-06 | -$345.18M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$105.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$177.18M 10-Q · filed 2015-08-06 | -$238.08M derived: sum of 3 quarters · filed 2017-02-24 | -$333.52M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$71.99M 10-Q · filed 2015-05-06 | -$132.90M derived: sum of 2 quarters · filed 2017-02-24 | -$228.34M derived: sum of 3 quarters · filed 2017-02-24 | -$300.71M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$60.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$156.35M derived: sum of 2 quarters · filed 2017-02-24 | -$228.72M derived: sum of 3 quarters · filed 2017-02-24 | -$292.50M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | -$95.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$167.81M derived: sum of 2 quarters · filed 2015-11-06 | -$231.59M 10-Q · filed 2015-11-06 | -$278.66M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$72.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$136.15M 10-Q · filed 2015-08-06 | -$183.22M derived: sum of 3 quarters · filed 2016-02-26 | -$253.76M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$63.78M 10-Q · filed 2015-05-06 | -$110.85M derived: sum of 2 quarters · filed 2016-02-26 | -$181.39M derived: sum of 3 quarters · filed 2016-02-26 | -$262.25M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$47.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$117.60M derived: sum of 2 quarters · filed 2016-02-26 | -$198.47M derived: sum of 3 quarters · filed 2016-02-26 | -$221.56M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$70.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$151.40M derived: sum of 2 quarters · filed 2014-11-06 | -$174.50M 10-Q · filed 2014-11-06 | -$270.54M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$80.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$103.96M 10-Q · filed 2014-08-06 | -$200.00M derived: sum of 3 quarters · filed 2015-02-27 | -$295.56M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$23.09M 10-Q · filed 2014-05-08 | -$119.13M derived: sum of 2 quarters · filed 2015-02-27 | -$214.69M derived: sum of 3 quarters · filed 2015-02-27 | -$336.34M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$96.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$191.60M derived: sum of 2 quarters · filed 2015-02-27 | -$313.25M derived: sum of 3 quarters · filed 2015-02-27 | -$364.68M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$95.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$217.20M derived: sum of 2 quarters · filed 2013-11-08 | -$268.63M 10-Q · filed 2013-11-08 | -$369.41M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$121.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$173.08M 10-Q · filed 2013-08-07 | -$273.85M derived: sum of 3 quarters · filed 2014-03-03 | -$325.69M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$51.43M 10-Q · filed 2013-05-06 | -$152.21M derived: sum of 2 quarters · filed 2014-03-03 | -$204.04M derived: sum of 3 quarters · filed 2014-03-03 | -$284.99M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$100.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$152.61M derived: sum of 2 quarters · filed 2014-03-03 | -$233.56M derived: sum of 3 quarters · filed 2014-03-03 | -$284.90M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$51.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$132.78M derived: sum of 2 quarters · filed 2012-11-05 | -$184.13M 10-Q · filed 2012-11-05 | -$368.56M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$132.30M 10-Q · filed 2012-08-03 | -$316.73M derived: sum of 3 quarters · filed 2013-02-28 | -$375.60M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$51.35M 10-Q · filed 2012-05-07 | -$235.78M derived: sum of 2 quarters · filed 2013-02-28 | -$294.65M derived: sum of 3 quarters · filed 2013-02-28 | -$370.86M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$184.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$243.30M derived: sum of 2 quarters · filed 2013-02-28 | -$319.51M derived: sum of 3 quarters · filed 2013-02-28 | -$383.45M 10-K · filed 2013-02-28 | -$384.20M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | -$58.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$135.08M derived: sum of 2 quarters · filed 2011-11-04 | -$199.02M 10-Q · filed 2011-11-04 | -$199.77M 10-Q · filed 2010-11-05 | -$335.30M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$76.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$140.15M 10-Q · filed 2011-08-05 | -$140.53M 10-Q/A · filed 2010-08-09 | -$276.43M derived: sum of 3 quarters · filed 2012-02-27 | -$371.33M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | -$63.94M 10-Q · filed 2011-05-09 | -$200.22M derived: sum of 2 quarters · filed 2012-02-27 | -$295.12M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$136.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$231.18M derived: sum of 2 quarters · filed 2012-02-27 | -$319.91M 10-K · filed 2012-02-27 | -$320.66M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | -$94.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$183.63M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$88.74M 10-Q/A · filed 2010-08-09 | ||||||
| 2008-12-31 | -$238.77M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |