Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $933.59M | -17.5% | |
| 5Y | $933.59M | -17.5% | |
| All | $933.59M | -17.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $600.31M | N/A | +28.3% |
| 5Y | $508.02M | N/A | +51.6% |
| All | $16.34M | +4615.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, WTRG quarterly cash from operations is $232.51M, down -14.62% on
- Historical Performance
- WTRG quarterly cash from operations is up +18.58% year-over-year, and up +126.05% over the past 3 years
- All-Time High Comparison
- WTRG quarterly cash from operations is currently -42.11% below its historical high of $401.63M set on
- 3-Year Low Comparison
- WTRG quarterly cash from operations is +186.53% above its 3-year low of $81.15M reached on an earlier date
- Sector Comparison
- WTRG quarterly cash from operations is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $232.51M | -14.6% | +18.6% | +126.0% | +32.5% | |
| Annual Cash From Operations | $770.34M | – | -17.5% | +19.5% | +127.6% | |
| TTM Cash From Operations | $952.18M | +4.0% | +26.7% | +58.2% | +79.3% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Cash From Investing | -$429.10M | -24.4% | -11.8% | -22.9% | -65.2% | |
| Quarterly Cash From Financing | $177.91M | +131.3% | +0.3% | -30.7% | +108.0% | |
| Quarterly Free Cash Flow | -$174.42M | -139.7% | +7.0% | +9.3% | -103.8% | |
| Quarterly CAPEX | $406.93M | +17.9% | +6.1% | +37.9% | +55.9% | |
| Quarterly Net Income | $92.08M | -14.6% | +32.7% | +34.1% | +65.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.52M | -22.4% | |
| 3Y | $401.63M | -42.1% | |
| 5Y | $401.63M | -42.1% | |
| All | $401.63M | -42.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.83M | N/A | +57.3% |
| 3Y | $81.15M | N/A | +186.5% |
| 5Y | $81.15M | +186.5% | |
| All | $1.10M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WTRG?
As of today, WTRG quarterly cash from operations is $232.51M
What is WTRG quarterly cash from operations most recent change?
WTRG quarterly cash from operations was down -14.62% on September 30, 2025
What is 1-year change in WTRG quarterly cash from operations?
WTRG quarterly cash from operations is up +18.58% year-over-year
How far is WTRG quarterly cash from operations from its all-time high?
WTRG quarterly cash from operations is currently -42.11% below its historical high of $401.63M set on March 31, 2023
How does WTRG quarterly cash from operations rank versus sector peers?
WTRG quarterly cash from operations is higher than 55.05% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
TTM CFO
Summary
- Current Value
- As of today, WTRG TTM cash from operations is $952.18M, up +3.98% on
- Historical Performance
- WTRG TTM cash from operations is up +26.70% year-over-year, and up +58.17% over the past 3 years
- All-Time High Comparison
- WTRG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WTRG TTM cash from operations is +58.62% above its 3-year low of $600.31M reached on an earlier date
- Sector Comparison
- WTRG TTM cash from operations is higher than 58.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $952.18M | +4.0% | +26.7% | +58.2% | +79.3% | |
| Annual Cash From Operations | $770.34M | – | -17.5% | +19.5% | +127.6% | |
| Quarterly Cash From Operations | $232.51M | -14.6% | +18.6% | +126.0% | +32.5% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| TTM Cash From Investing | -$1.46B | -3.2% | -36.5% | -24.9% | +65.5% | |
| TTM Cash From Financing | $504.94M | +0.1% | +59.0% | -12.9% | -69.8% | |
| TTM Free Cash Flow | -$485.83M | +2.6% | +3.9% | -5.1% | -182.9% | |
| TTM CAPEX | $1.44B | +1.6% | +14.4% | +35.1% | +104.6% | |
| TTM Net Income | $668.45M | +3.5% | +22.4% | +43.2% | +171.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.18M | at high | |
| 3Y | $952.18M | at high | |
| 5Y | $952.18M | at high | |
| All | $952.18M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $770.34M | N/A | +23.6% |
| 3Y | $600.31M | N/A | +58.6% |
| 5Y | $508.02M | N/A | +87.4% |
| All | $4.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WTRG?
As of today, WTRG TTM cash from operations is $952.18M
What is WTRG TTM cash from operations most recent change?
WTRG TTM cash from operations was up +3.98% on September 30, 2025
What is 1-year change in WTRG TTM cash from operations?
WTRG TTM cash from operations is up +26.70% year-over-year
How far is WTRG TTM cash from operations from its all-time high?
WTRG TTM cash from operations is currently at its all-time high
How does WTRG TTM cash from operations rank versus sector peers?
WTRG TTM cash from operations is higher than 58.72% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Cash From Operations Formula
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg
