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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other long-term de...
Depreciation and amortization
Convertible note investment
Others
Negative Cash Flow Breakdown
Net repayments from commercial p...
Dividends paid on common stock
Net change in payables, accrued ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
224,392
132,676
92,077
107,827
Depreciation and amortization
110,729
107,509
107,066
103,519
Deferred income taxes
4,408
12,433
1,093
1,901
Provision for doubtful accounts
3,877
7,425
6,182
8,263
Stock-based compensation
2,678
1,012
4,934
4,305
Gain on sale of utility system and other assets
-523
656
176
256
Net change in receivables, deferred purchased gas costs, inventory and prepayments
-3,311
99,532
21,815
-45,041
Net change in payables, accrued interest, accrued taxes and other accrued liabilities
-80,234
44,176
14,185
3,883
Pension and other postretirement benefits contributions
-
0
-3,945
-
Other, net
4,279
-1,069
-32,912
2,166
Net cash flows from operating activities
265,405
206,112
232,513
272,317
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of 1,816 and 1,891
269,249
446,891
370,460
342,090
Acquisitions of utility systems, net
18,204
0
36,468
2,984
Proceeds from the sale of utility systems and other assets
39
743
268
297
Convertible note investment
20,000
2,775
22,350
-
Other, net
47
-103
85
172
Net cash flows used in investing activities
-267,461
-448,820
-429,095
-344,949
Customers' advances and contributions in aid of construction
9,717
12,884
5,217
3,089
Repayments of customers' advances
518
4,372
1,509
875
Net repayments of short-term debt
24,410
-
-78,326
168,502
Net proceeds (repayments) of short-term debt
-
60,849
-
-
Net proceeds from commercial paper program
-
414,923
-414,875
567,400
Net repayments from commercial paper program
-253,000
-
-
-
Proceeds from other long-term debt
510,100
6,441
326,721
985,725
Repayments of other long-term debt
813
116,334
-160,813
1,307,301
Change in cash overdraft position
-13,564
-3,752
23,793
-1,057
Proceeds from issuance of common stock under dividend reinvestment plan
3,792
3,834
3,898
3,757
Proceeds from issuance of common stock from at-the-market sale agreement
1,800
0
91,541
145,496
Proceeds from exercised stock options
209
447
92
75
Repurchase of common stock
2,925
9
38
3
Dividends paid on common stock
96,996
96,949
96,159
91,250
Other, net
-12
203
88
113
Net cash flows from (used in) financing activities
43,204
271,089
177,908
76,919
Net change in cash and cash equivalents
41,148
28,381
-18,674
4,287
Cash and cash equivalents at beginning of period
34,778
20,784
20,784
20,784
Cash and cash equivalents at end of period
75,926
34,778
6,397
25,071
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$224,392K
(-20.93%↓ Y/Y)
Depreciation and
amortization
$110,729K
(11.42%↑ Y/Y)
Proceeds from other
long-term debt
$510,100K
Deferred income taxes
$4,408K
(123.69%↑ Y/Y)
Provision for doubtful
accounts
$3,877K
(985.99%↑ Y/Y)
Net change in
receivables, deferred...
-$3,311K
(-136.28%↓ Y/Y)
Stock-based compensation
$2,678K
(2.84%↑ Y/Y)
Gain on sale of
utility system and other...
-$523K
(-320.68%↓ Y/Y)
Customers' advances and
contributions in aid of...
$9,717K
(37.54%↑ Y/Y)
Proceeds from issuance of
common stock under...
$3,792K
(-0.52%↓ Y/Y)
Proceeds from issuance of
common stock from...
$1,800K
(-97.15%↓ Y/Y)
Proceeds from exercised
stock options
$209K
(-38.89%↓ Y/Y)
Net cash flows from
operating activities
$265,405K
(-11.39%↓ Y/Y)
Net cash flows from
(used in) financing...
$43,204K
(480144.44%↑ Y/Y)
Canceled cashflow
$84,513K
Canceled cashflow
$482,414K
Net change in cash
and cash...
$41,148K
(253.87%↑ Y/Y)
Canceled cashflow
$267,461K
Net change in
payables, accrued...
-$80,234K
(-67.35%↓ Y/Y)
Other, net
$4,279K
(-60.00%↓ Y/Y)
Convertible note investment
$20,000K
Proceeds from the sale of
utility systems and...
$39K
(-83.75%↓ Y/Y)
Net repayments from
commercial paper program
-$253,000K
Dividends paid on common
stock
$96,996K
(8.42%↑ Y/Y)
something is missing
-$90,176K
Net repayments of
short-term debt
$24,410K
(125.10%↑ Y/Y)
Change in cash
overdraft position
-$13,564K
(67.08%↑ Y/Y)
Repurchase of common stock
$2,925K
(30.93%↑ Y/Y)
Repayments of other
long-term debt
$813K
Repayments of customers'
advances
$518K
(-60.67%↓ Y/Y)
Other, net
-$12K
(-107.41%↓ Y/Y)
Net cash flows used
in investing...
-$267,461K
(7.09%↑ Y/Y)
Canceled cashflow
$20,039K
Property, plant and
equipment additions,...
$269,249K
(-0.48%↓ Y/Y)
Acquisitions of utility
systems, net
$18,204K
(3.71%↑ Y/Y)
Other, net
$47K
(62.07%↑ Y/Y)
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Essential Utilities, Inc. (WTRG)
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Essential Utilities, Inc. (WTRG)