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added 02-26-2026
Essential Utilities Operating Cash Flow 2011-2026 | WTRG
Annual Operating Cash Flow Essential Utilities
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B | 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 |
|---|---|---|
| 1.01 B | 339 M | 519 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 | |
|---|---|---|---|---|---|---|
 |
California Water Service Group
CWT
|
291 M | $ 46.53 | 0.22 % | $ 2.73 B |  USA |
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 31.6 | -0.22 % | $ 326 M | USA |
 |
Cadiz
CDZI
|
-18.9 M | $ 4.43 | -1.56 % | $ 369 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 33.28 | -1.54 % | $ 530 M |  Cayman-islands |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 53.44 | 0.49 % | $ 967 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 33.61 | -1.41 % | $ 118 B |  Brasil |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.41 | -0.54 % | $ 200 M | USA |
 |
American States Water Company
AWR
|
230 M | $ 79.46 | 0.18 % | $ 3.06 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 29.74 | - | $ 428 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 132.67 | 0.54 % | $ 25.9 B | USA |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 11.46 | 0.17 % | $ 276 M | USA |