Essential Utilities, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $105.7M | $224.4M | $132.7M | $92.1M | $107.8M | $283.8M | $184.8M | $69.4M |
| Depreciation & Amortization | $113.3M | $110.7M | $107.5M | $107.1M | $103.5M | $99.4M | $96.5M | $92.6M |
| Depreciation | $109.6M | $107.1M | $103.6M | $103.3M | $99.5M | $96.8M | $94.2M | $91.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $2.7M | $1.0M | $4.9M | $4.3M | $2.6M | $4.4M | $1.5M |
| Net Cash from Operating Activities | $323.6M | $265.4M | $206.1M | $232.5M | $272.3M | $299.5M | $147.8M | $196.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-398.5M | $-267.5M | $-448.8M | $-429.1M | $-344.9M | $-287.9M | $-397.2M | $-383.9M |
| Financing Activities | ||||||||
| Dividends Paid | $97.2M | $97.0M | $96.9M | $96.2M | $91.3M | $89.5M | $89.4M | $89.1M |
| Stock Repurchases | $20.0K | $2.9M | $9.0K | $38.0K | $3.0K | $2.2M | $1.8M | $2.0K |
| Net Cash from Financing Activities | $7.6M | $43.2M | $271.1M | $177.9M | $76.9M | $-9.0K | $250.1M | $177.5M |
| Net Change in Cash | $-67.3M | $41.1M | $28.4M | $-18.7M | $4.3M | $11.6M | $720.0K | $-10.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |