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Essential Utilities WTRG
$ 39.45 0.42%

Quarterly report 2025-Q3
added 11-05-2025

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Essential Utilities Operating Cash Flow 2011-2026 | WTRG

Annual Operating Cash Flow Essential Utilities

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
770 M 934 M 600 M 645 M 508 M 339 M 369 M 381 M 396 M 371 M 365 M 366 M 368 M 367 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
934 M 339 M 484 M

Quarterly Operating Cash Flow Essential Utilities

2025-Q3 2025-Q2 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - 241 M - - 402 M - 519 M 416 M 311 M - 562 M 413 M 255 M - 421 M - 245 M - 228 M 87.5 M 79.3 M - 291 M 170 M 88.4 M - 282 M 157 M 81.2 M - - - - - - - 90 M - 274 M 154 M 89.9 M - 280 M 159 M 89 M - 266 M 145 M 77.9 M - 247 M 136 M 74.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
562 M 74.1 M 229 M

Operating Cash Flow of other stocks in the Utilities regulated water industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
American States Water Company American States Water Company
AWR
230 M $ 73.52 0.31 % $ 2.83 B usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
7.97 M $ 37.15 0.81 % $ 585 M cayman-islandsCayman-islands
Cadiz Cadiz
CDZI
-21.5 M $ 5.36 2.68 % $ 404 M usaUSA
Global Water Resources Global Water Resources
GWRS
21.8 M $ 8.98 1.13 % $ 217 M usaUSA
California Water Service Group California Water Service Group
CWT
291 M $ 46.31 -0.22 % $ 2.71 B usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
62.6 M $ 54.36 -0.8 % $ 984 M usaUSA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
3.91 B $ 29.85 1.5 % $ 21 B brasilBrasil
Pure Cycle Corporation Pure Cycle Corporation
PCYO
13.2 M $ 10.67 0.95 % $ 257 M usaUSA
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
31.9 M $ 33.6 -1.32 % $ 337 M usaUSA
American Water Works Company American Water Works Company
AWK
2.06 B $ 133.24 0.27 % $ 26 B usaUSA
SJW Group SJW Group
SJW
166 M - -1.27 % $ 1.69 B usaUSA
The York Water Company The York Water Company
YORW
30.6 M $ 32.87 -0.54 % $ 472 M usaUSA