Production (Stage)
Essential Utilities, Inc.
WTRG
$38.86
$0.300.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 613.33M | 595.31M | 546.01M | 556.68M | 572.56M |
| Total Depreciation and Amortization | 379.13M | 369.55M | 361.26M | 354.69M | 349.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.96M | -118.15M | -101.67M | -135.28M | -145.67M |
| Change in Net Operating Assets | -115.35M | -76.37M | -54.07M | -37.50M | -3.92M |
| Cash from Operations | 829.15M | 770.34M | 751.53M | 738.59M | 772.67M |
| Capital Expenditure | -1.35B | -1.33B | -1.26B | -1.20B | -1.21B |
| Sale of Property, Plant, and Equipment | -166.56M | -166.56M | 711.00K | 419.00K | -- |
| Cash Acquisitions | -18.22M | -665.00K | -602.00K | -19.58M | -45.17M |
| Divestitures | 167.71M | 334.03M | 207.69M | 207.71M | 207.98M |
| Other Investing Activities | -320.00K | -339.00K | -19.75M | -19.62M | -19.45M |
| Cash from Investing | -1.36B | -1.16B | -1.07B | -1.03B | -1.07B |
| Total Debt Issued | 1.80B | 1.71B | 1.92B | 1.61B | 1.60B |
| Total Debt Repaid | -1.06B | -1.03B | -1.33B | -1.31B | -1.29B |
| Issuance of Common Stock | 117.26M | 54.08M | 48.23M | 319.80M | 319.82M |
| Repurchase of Common Stock | -4.05M | -4.05M | -2.26M | -2.26M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.93M | -346.39M | -340.90M | -333.05M | -324.93M |
| Other Financing Activities | 14.76M | 10.99M | 13.75M | 12.21M | 11.21M |
| Cash from Financing | 521.12M | 397.48M | 317.47M | 300.03M | 307.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.42M | 4.54M | -69.00K | 7.18M | 15.05M |