The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 92,077 | 391,616 |
| Depreciation and amortization | 107,066 | 202,896 |
| Deferred income taxes | 1,093 | -16,704 |
| Provision for doubtful accounts | 6,182 | 8,620 |
| Stock-based compensation | 4,934 | 6,909 |
| Gain on sale of utility systems and other assets | 176 | 493 |
| Net change in receivables, deferred purchased gas costs, inventory and prepayments | 21,815 | -35,915 |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities | 14,185 | -44,062 |
| Pension and other postretirement benefits contributions | -3,945 | - |
| Other, net | -32,912 | 12,863 |
| Net cash flows from operating activities | 232,513 | 571,834 |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of 5,795 and 5,381 | 370,460 | 612,629 |
| Acquisitions of utility systems, net | 36,468 | 20,536 |
| Net proceeds from the sale of utility systems and other assets | 268 | 537 |
| Convertible note investment | 22,350 | - |
| Other, net | 85 | 201 |
| Net cash flows used in investing activities | -429,095 | -632,829 |
| Customers' advances and contributions in aid of construction | 5,217 | 10,154 |
| Repayments of customers' advances | 1,509 | 2,192 |
| Net repayments of short-term debt | -78,326 | 168,502 |
| Net proceeds from commercial paper program | -414,875 | 567,400 |
| Proceeds from other long-term debt | 326,721 | 985,725 |
| Repayments of other long-term debt | -160,813 | 1,307,301 |
| Change in cash overdraft position | 23,793 | -42,261 |
| Proceeds from issuance of common stock under dividend reinvestment plan | 3,898 | 7,569 |
| Proceeds from issuance of common stock from at-the-market sale agreement | 91,541 | 208,576 |
| Proceeds from exercised stock options | 92 | 417 |
| Repurchase of common stock | 38 | 2,237 |
| Dividends paid on common stock | 96,159 | 180,713 |
| Other, net | 88 | 275 |
| Net cash flows from financing activities | 177,908 | 76,910 |
| Net change in cash and cash equivalents | -18,674 | 15,915 |
| Cash and cash equivalents at beginning of period | 9,156 | - |
| Cash and cash equivalents at end of period | 6,397 | - |
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc. (WTRG)