Essential Utilities, Inc. Operating Cash Flow
Essential Utilities, Inc. (WTRG) reported Operating Cash Flow of $588.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Essential Utilities, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $323.57M, a 18.82% increase year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $265.40M, a 11.39% decline year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.25B, a 11.80% decline year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $232.51M, a 18.58% increase year-over-year.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $600.31M, a 6.88% decline from fiscal 2021.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $644.68M, a 26.90% increase from fiscal 2020.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $508.02M, a 50.07% increase from fiscal 2019.
- Essential Utilities, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $338.52M, a 8.14% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $323.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $588.98M 10-Q · filed 2026-08-05 | $1.84B derived: sum of 3 quarters · filed 2026-08-05 | $2.08B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $265.40M 10-Q · filed 2026-05-07 | $1.52B derived: sum of 2 quarters · filed 2026-05-07 | $1.75B derived: sum of 3 quarters · filed 2026-05-07 | $2.02B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $1.25B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.49B derived: sum of 2 quarters · filed 2026-03-25 | $1.76B derived: sum of 3 quarters · filed 2026-08-05 | $2.06B 8-K · filed 2026-03-25 | $1.01B 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $232.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $504.83M derived: sum of 2 quarters · filed 2026-08-05 | $804.35M 10-Q · filed 2025-11-05 | $2.23B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $272.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $571.83M 10-Q · filed 2026-08-05 | $1.99B derived: sum of 3 quarters · filed 2026-08-05 | $2.19B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $299.52M 10-Q · filed 2026-05-07 | $1.72B derived: sum of 2 quarters · filed 2026-05-07 | $1.92B derived: sum of 3 quarters · filed 2026-05-07 | $2.10B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $1.42B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.62B derived: sum of 2 quarters · filed 2026-03-25 | $1.80B derived: sum of 3 quarters · filed 2026-03-25 | $2.04B 8-K · filed 2026-03-25 | $770.34M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $196.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $381.80M derived: sum of 2 quarters · filed 2025-11-05 | $622.51M 10-Q · filed 2025-11-05 | $1.69B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-06-30 | $185.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $426.43M 10-Q · filed 2025-08-04 | $1.50B derived: sum of 3 quarters · filed 2026-03-25 | $1.68B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-03-31 | $240.71M 10-Q · filed 2025-05-12 | $1.31B derived: sum of 2 quarters · filed 2026-03-25 | $1.49B derived: sum of 3 quarters · filed 2026-03-25 | $1.71B derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2023-12-31 | $1.07B derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.25B derived: sum of 2 quarters · filed 2026-03-25 | $1.47B derived: sum of 3 quarters · filed 2026-03-25 | $1.87B 8-K · filed 2026-03-25 | $933.59M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | $183.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $402.94M derived: sum of 2 quarters · filed 2024-11-06 | $804.57M 10-Q · filed 2024-11-06 | $885.72M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $219.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $621.42M 10-Q · filed 2024-08-06 | $702.57M derived: sum of 3 quarters · filed 2025-02-27 | $805.43M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $401.63M 10-Q · filed 2024-05-08 | $482.77M derived: sum of 2 quarters · filed 2025-02-27 | $585.63M derived: sum of 3 quarters · filed 2025-02-27 | $691.33M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $81.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $184.00M derived: sum of 2 quarters · filed 2025-02-27 | $289.70M derived: sum of 3 quarters · filed 2025-02-27 | $600.31M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $102.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $208.56M derived: sum of 2 quarters · filed 2023-11-07 | $519.16M 10-Q · filed 2023-11-07 | $601.99M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $105.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $416.30M 10-Q · filed 2023-08-08 | $499.13M derived: sum of 3 quarters · filed 2024-02-29 | $648.11M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $310.60M 10-Q · filed 2023-05-09 | $393.43M derived: sum of 2 quarters · filed 2024-02-29 | $542.41M derived: sum of 3 quarters · filed 2024-02-29 | $699.80M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $82.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $231.81M derived: sum of 2 quarters · filed 2024-02-29 | $389.20M derived: sum of 3 quarters · filed 2024-02-29 | $644.68M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $148.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $306.37M derived: sum of 2 quarters · filed 2022-11-09 | $561.85M 10-Q · filed 2022-11-09 | $649.22M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $157.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $412.87M 10-Q · filed 2022-08-09 | $500.24M derived: sum of 3 quarters · filed 2023-03-01 | $675.69M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $255.48M 10-Q · filed 2022-05-10 | $342.85M derived: sum of 2 quarters · filed 2023-03-01 | $518.30M derived: sum of 3 quarters · filed 2023-03-01 | $667.98M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $87.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $262.82M derived: sum of 2 quarters · filed 2023-03-01 | $412.50M derived: sum of 3 quarters · filed 2023-03-01 | $508.02M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $175.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $325.13M derived: sum of 2 quarters · filed 2021-11-05 | $420.65M 10-Q · filed 2021-11-05 | $531.15M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $149.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $245.20M 10-Q · filed 2021-08-06 | $355.70M derived: sum of 3 quarters · filed 2022-03-01 | $496.18M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $95.52M 10-Q · filed 2021-05-10 | $206.01M derived: sum of 2 quarters · filed 2022-03-01 | $346.50M derived: sum of 3 quarters · filed 2022-03-01 | $354.76M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $110.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $250.98M derived: sum of 2 quarters · filed 2022-03-01 | $259.24M derived: sum of 3 quarters · filed 2022-03-01 | $338.52M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $140.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $148.74M derived: sum of 2 quarters · filed 2020-11-06 | $228.03M 10-Q · filed 2020-11-06 | $305.82M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $87.54M 10-Q · filed 2020-08-06 | $165.34M derived: sum of 3 quarters · filed 2021-03-01 | $286.38M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $79.29M 10-Q · filed 2020-05-08 | $157.08M derived: sum of 2 quarters · filed 2021-03-01 | $278.12M derived: sum of 3 quarters · filed 2021-03-01 | $359.45M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $77.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $198.84M derived: sum of 2 quarters · filed 2021-03-01 | $280.17M derived: sum of 3 quarters · filed 2021-03-01 | $368.52M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $121.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $202.38M derived: sum of 2 quarters · filed 2019-11-05 | $290.73M 10-Q · filed 2019-11-05 | $389.99M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $81.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $169.69M 10-Q · filed 2019-08-08 | $268.94M derived: sum of 3 quarters · filed 2020-02-28 | $393.74M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $88.35M 10-Q · filed 2019-05-03 | $187.61M derived: sum of 2 quarters · filed 2020-02-28 | $312.41M derived: sum of 3 quarters · filed 2020-02-28 | $388.47M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $99.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $224.06M derived: sum of 2 quarters · filed 2020-02-28 | $300.12M derived: sum of 3 quarters · filed 2020-02-28 | $381.32M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $124.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $200.86M derived: sum of 2 quarters · filed 2018-11-06 | $282.06M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $76.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $157.26M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | $81.20M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $396.16M 10-K · filed 2019-02-26 | $395.79M 10-K · filed 2017-02-24 | |||||
| 2015-12-31 | $88.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $213.78M derived: sum of 2 quarters · filed 2018-02-28 | $280.77M derived: sum of 3 quarters · filed 2018-02-28 | $370.79M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $125.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $192.36M derived: sum of 2 quarters · filed 2015-11-06 | $282.38M 10-Q · filed 2015-11-06 | $372.84M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $157.02M 10-Q · filed 2015-08-06 | $247.47M derived: sum of 3 quarters · filed 2018-02-28 | $367.85M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-03-31 | $90.02M 10-Q · filed 2015-05-06 | $180.47M derived: sum of 2 quarters · filed 2018-02-28 | $300.85M derived: sum of 3 quarters · filed 2018-02-28 | $364.98M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2014-12-31 | $90.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $210.83M derived: sum of 2 quarters · filed 2018-02-28 | $274.96M derived: sum of 3 quarters · filed 2018-02-28 | $364.89M 10-K · filed 2018-02-28 | $363.79M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | $120.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $184.50M derived: sum of 2 quarters · filed 2015-11-06 | $274.43M 10-Q · filed 2015-11-06 | $360.64M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2014-06-30 | $64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $154.06M 10-Q · filed 2015-08-06 | $240.26M derived: sum of 3 quarters · filed 2018-02-28 | $360.45M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2014-03-31 | $89.93M 10-Q · filed 2015-05-06 | $176.13M derived: sum of 2 quarters · filed 2018-02-28 | $296.32M derived: sum of 3 quarters · filed 2018-02-28 | $366.75M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2013-12-31 | $86.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $206.40M derived: sum of 2 quarters · filed 2018-02-28 | $276.82M derived: sum of 3 quarters · filed 2018-02-28 | $365.80M 10-K · filed 2018-02-28 | $367.82M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | $120.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $190.61M derived: sum of 2 quarters · filed 2014-11-06 | $279.60M 10-Q · filed 2014-11-06 | $381.79M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $70.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $159.41M 10-Q · filed 2014-08-06 | $261.60M derived: sum of 3 quarters · filed 2015-02-27 | $382.47M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $88.99M 10-Q · filed 2014-05-08 | $191.18M derived: sum of 2 quarters · filed 2015-02-27 | $312.05M derived: sum of 3 quarters · filed 2015-02-27 | $379.46M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $102.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $223.06M derived: sum of 2 quarters · filed 2015-02-27 | $290.47M derived: sum of 3 quarters · filed 2015-02-27 | $368.41M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $120.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $188.28M derived: sum of 2 quarters · filed 2013-11-08 | $266.21M 10-Q · filed 2013-11-08 | $385.96M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $67.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $145.34M 10-Q · filed 2013-08-07 | $265.09M derived: sum of 3 quarters · filed 2014-03-03 | $376.25M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $77.93M 10-Q · filed 2013-05-06 | $197.68M derived: sum of 2 quarters · filed 2014-03-03 | $308.84M derived: sum of 3 quarters · filed 2014-03-03 | $370.69M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $119.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $230.90M derived: sum of 2 quarters · filed 2014-03-03 | $292.76M derived: sum of 3 quarters · filed 2014-03-03 | $366.85M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $111.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $173.01M derived: sum of 2 quarters · filed 2012-11-05 | $247.10M 10-Q · filed 2012-11-05 | $321.57M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $61.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $135.94M 10-Q · filed 2012-08-03 | $210.41M derived: sum of 3 quarters · filed 2013-02-28 | $299.64M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $74.09M 10-Q · filed 2012-05-07 | $148.56M derived: sum of 2 quarters · filed 2013-02-28 | $237.79M derived: sum of 3 quarters · filed 2013-02-28 | $273.10M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $74.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $163.70M derived: sum of 2 quarters · filed 2013-02-28 | $199.01M derived: sum of 3 quarters · filed 2013-02-28 | $263.09M 10-K · filed 2013-02-28 | $263.84M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $89.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $124.55M derived: sum of 2 quarters · filed 2011-11-04 | $188.63M 10-Q · filed 2011-11-04 | $189.38M 10-Q · filed 2010-11-05 | $265.56M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $99.39M 10-Q · filed 2011-08-05 | $99.77M 10-Q/A · filed 2010-08-09 | $176.33M derived: sum of 3 quarters · filed 2012-02-27 | $250.68M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $64.08M 10-Q · filed 2011-05-09 | $141.02M derived: sum of 2 quarters · filed 2012-02-27 | $215.37M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $76.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $151.29M derived: sum of 2 quarters · filed 2012-02-27 | $257.84M 10-K · filed 2012-02-27 | $258.59M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $74.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $180.91M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $106.55M 10-Q/A · filed 2010-08-09 | ||||||
| 2008-12-31 | $221.51M 10-K · filed 2011-02-25 |
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