Production (Stage)
C
Essential Utilities, Inc. WTRG
$38.83 -$0.03-0.08% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 53.60% 166.21% -7.94% -71.64% 96.22%
Total Depreciation and Amortization 2.98% 4.21% 2.16% 0.94% 1.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.65% -25,283.33% -102.21% 104.77% -928.52%
Change in Net Operating Assets 46.93% -414.58% 126.87% 183.29% 78.77%
Cash from Operations 102.60% -24.61% 5.58% -22.85% 86.57%
Capital Expenditure 31.90% -3.55% -29.66% -16.95% 22.06%
Sale of Property, Plant, and Equipment -- -57,385.62% -30.31% -- --
Cash Acquisitions -27,760.32% 88.22% -698.51% -- --
Divestitures -99.86% -- -- -- 305.03%
Other Investing Activities 76.03% -101.67% 45.45% -129.17% 99.75%
Cash from Investing 27.53% -3.47% -29.87% -241.83% 71.46%
Total Debt Issued 126.63% -48.42% 247.98% -71.83% 17.40%
Total Debt Repaid -4,903.94% 103.81% -11,917.82% 99.53% -133.17%
Issuance of Common Stock 582.09% -72.72% 794.73% -0.47% 1.37%
Repurchase of Common Stock -23.15% -90,600.00% -100.00% 99.96% -8,480.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% -0.34% -6.05% -0.08% -0.05%
Other Financing Activities 27.51% 179.22% -34.98% 18.97% -70.96%
Cash from Financing -100.00% 40.94% 89.73% 175.65% -172.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,515.00% 106.93% 36.62% -153.55% 885.72%