Essential Utilities Inc (WTRG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments.

Total Cash From Operating Activities Chart for Essential Utilities Inc

Essential Utilities Inc (WTRG) operating cash flow for FY2025 was USD 1.0B, a 31.2% change from FY2024. Essential Utilities Inc's operating cash flow grew from USD 29.2M in 1994 to USD 1.0B in 2025 (3360.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.7%, 10-year CAGR of 10.5%, 20-year CAGR of 8.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.93B
Implied Share Price
$38.53
Enterprise Value
$19.92B
Revenue (TTM)
$2.57B
EBITDA
$1.35B
Profit Margin
21.60%
Trailing P/E
19.76
Forward P/E
16.75
Price/Book (MRQ)
1.62
Price/Sales (TTM)
4.25
EV/EBITDA
14.58
EV/Revenue
7.75
Dividend Yield
3.53%
Book Value
$24.73
Free Cash Flow (FY2025)
-$419.52M
Free Cash Flow Yield
-3.84%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.