Essential Utilities, Inc. company logo
Essential Utilities, Inc. logo

Essential Utilities, Inc. (WTRG) Cash From Operations

Annual CFO

$770.34M$163.24M-17.49%

Summary

Current Value
As of today, WTRG annual cash from operations is $770.34M, down -17.49% on
Historical Performance
WTRG annual cash from operations is up +19.49% over the past 3 years, and up +127.56% over the past 5 years
All-Time High Comparison
WTRG annual cash from operations is currently -17.49% below its historical high of $933.59M set on
3-Year Low Comparison
WTRG annual cash from operations is +28.33% above its 3-year low of $600.31M reached on an earlier date
Sector Comparison
WTRG annual cash from operations is higher than 55.75% of companies in Utilities sector

Cash From Operations Chart

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Performance

WTRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$770.34M-17.5%+19.5%+127.6%+197.9%
Quarterly Cash From Operations$232.51M+18.6%+126.0%+32.5%+159.5%
TTM Cash From Operations$952.18M+26.7%+58.2%+79.3%+256.5%
Price$38.32+9.5%-21.3%-21.4%+110.2%
Annual Cash From Investing-$1.16B+4.8%-10.2%-92.4%-262.8%
Annual Cash From Financing$397.48M+41.3%-4.7%-81.3%+476.1%
Annual Free Cash Flow-$560.07M-110.9%-49.0%-164.5%-2140.8%
Annual CAPEX$1.33B+10.9%+30.4%+141.8%+369.1%
Annual Net Income$595.31M+19.5%+37.9%+165.1%+470.5%

Cash From Operations Highs

WTRG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$933.59M-17.5%
5Y$933.59M-17.5%
All$933.59M-17.5%

Cash From Operations Lows

WTRG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$600.31MN/A+28.3%
5Y$508.02MN/A+51.6%
All$16.34M+4615.0%

Cash From Operations History

YearValueChange
$770.34M-17.5%
$933.59M+55.5%
$600.31M-6.9%
$644.68M+26.9%
$508.02M+50.1%
$338.52M-8.1%
$368.52M-3.4%
$381.32M-3.7%
$396.16M+6.8%
$370.79M+1.9%
$363.79M-1.1%
$367.82M-0.2%
$368.41M+0.4%
$366.85M+39.0%
$263.84M+2.0%
$258.59M+16.7%
$221.51M+14.1%
$194.17M+13.7%
$170.73M-14.5%
YearValueChange
$199.67M+15.0%
$173.60M+21.1%
$143.37M+17.9%
$121.56M+19.0%
$102.17M+17.5%
$86.97M+17.4%
$74.10M+34.2%
$55.21M+31.9%
$41.84M+11.8%
$37.42M+13.6%
$32.95M+12.7%
$29.23M+13.5%
$25.76M+13.8%
$22.64M+16.6%
$19.42M+18.9%
$16.34M-6.8%
$17.54M+5.0%
$16.70M-

FAQ

  • What is the current annual cash from operations of WTRG?

    As of today, WTRG annual cash from operations is $770.34M

  • What is 1-year change in WTRG annual cash from operations?

    WTRG annual cash from operations is down -17.49% year-over-year

  • What is 3-year change in WTRG annual cash from operations?

    WTRG annual cash from operations is up +19.49% over the past 3 years

  • How far is WTRG annual cash from operations from its all-time high?

    WTRG annual cash from operations is currently -17.49% below its historical high of $933.59M set on December 31, 2023

  • How does WTRG annual cash from operations rank versus sector peers?

    WTRG annual cash from operations is higher than 55.75% of companies in Utilities sector

  • When is WTRG next annual earnings release?

    The next annual earnings release for WTRG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. WTRG Official Website www.essential.co
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
  4. WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
  5. WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg