Essential Utilities Free Cash Flow 2010-2025 | WTRG
Essential Utilities annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Essential Utilities free cash flow for the quarter ending March 31, 2025 was 11.67, a year-over-year.
- Essential Utilities free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- Essential Utilities annual free cash flow for 2024 was $-0.393B, a 45.91% increase from 2023.
- Essential Utilities annual free cash flow for 2023 was $-0.269B, a 53.47% decline from 2022.
- Essential Utilities annual free cash flow for 2022 was $-0.578B, a 40.92% increase from 2021.
| Essential Utilities Annual Free Cash Flow |
| 2024 |
-392.60 |
| 2023 |
-269.06 |
| 2022 |
-578.27 |
| 2021 |
-410.35 |
| 2020 |
-3,827.34 |
| 2019 |
-268.54 |
| 2018 |
-272.19 |
| 2017 |
-101.29 |
| 2016 |
11.49 |
| 2015 |
-22.24 |
| 2014 |
21.13 |
| 2013 |
50.23 |
| 2012 |
-96.12 |
| 2011 |
45.93 |
| 2010 |
-49.06 |
| 2009 |
-16.53 |
| Essential Utilities Quarterly Free Cash Flow |
| 2025-03-31 |
11.67 |
| 2024-12-31 |
-392.60 |
| 2024-09-30 |
-143.32 |
| 2024-06-30 |
44.47 |
| 2024-03-31 |
154.28 |
| 2023-12-31 |
-269.06 |
| 2023-09-30 |
-114.59 |
| 2023-06-30 |
48.64 |
| 2023-03-31 |
158.10 |
| 2022-12-31 |
-578.27 |
| 2022-09-30 |
-304.12 |
| 2022-06-30 |
-57.87 |
| 2022-03-31 |
77.29 |
| 2021-12-31 |
-410.35 |
| 2021-09-30 |
-148.90 |
| 2021-06-30 |
9.27 |
| 2021-03-31 |
77.57 |
| 2020-12-31 |
-3,827.34 |
| 2020-09-30 |
-3,599.46 |
| 2020-06-30 |
-3,514.72 |
| 2020-03-31 |
-3,469.11 |
| 2019-12-31 |
-268.54 |
| 2019-09-30 |
-171.79 |
| 2019-06-30 |
-179.97 |
| 2019-03-31 |
-54.73 |
| 2018-12-31 |
-272.19 |
| 2018-09-30 |
-151.91 |
| 2018-06-30 |
-46.72 |
| 2018-03-31 |
-16.80 |
| 2017-12-31 |
-101.29 |
| 2017-09-30 |
-60.39 |
| 2017-06-30 |
-55.87 |
| 2017-03-31 |
-12.94 |
| 2016-12-31 |
11.49 |
| 2016-09-30 |
19.53 |
| 2016-06-30 |
9.88 |
| 2016-03-31 |
20.25 |
| 2015-12-31 |
-22.24 |
| 2015-09-30 |
-0.91 |
| 2015-06-30 |
-18.90 |
| 2015-03-31 |
19.18 |
| 2014-12-31 |
21.13 |
| 2014-09-30 |
42.40 |
| 2014-06-30 |
17.93 |
| 2014-03-31 |
26.20 |
| 2013-12-31 |
50.23 |
| 2013-09-30 |
52.97 |
| 2013-06-30 |
14.08 |
| 2013-03-31 |
19.32 |
| 2012-12-31 |
-96.12 |
| 2012-09-30 |
-108.90 |
| 2012-06-30 |
-123.23 |
| 2012-03-31 |
-0.74 |
| 2011-12-31 |
45.93 |
| 2011-09-30 |
30.44 |
| 2011-06-30 |
-0.37 |
| 2011-03-31 |
17.69 |
| 2010-12-31 |
-49.06 |
| 2010-09-30 |
-41.32 |
| 2010-06-30 |
-39.70 |
| 2010-03-31 |
-0.27 |
| 2009-12-31 |
-16.53 |
| 2009-09-30 |
-13.52 |
| 2009-06-30 |
-9.82 |
| 2009-03-31 |
0.52 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$10.686B |
$2.086B |
|
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business.
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