Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Essential Utilities Inc. (WTRG) had Increase/Decrease in Cash of $25.62M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.47B
Net Income	$616.37M
Cost of Goods Sold	$403.82M
Gross Profit	$2.07B
Operating Expenses	$1.55B
Operating Income	$920.95M
Non-Operating Income/Expense	$-301.14M
Pre-Tax Income	$619.81M
Normalized Pre-Tax Income	$618.49M
Income after Taxes	$616.37M
Income from Continuous Operations	$616.37M
Consolidated Net Income/Loss	$616.37M
Normalized Income after Taxes	$615.04M
EBIT	$920.95M
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	280.05M
Weighted-Average Shares Outstanding (Diluted)	280.62M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$610.40M
Property, Plant, and Equipment	$14.26B
Long-Term Assets	$18.83B
Total Assets	$19.46B
Current Liabilities	$764.48M
Long-Term Debt	$8.11B
Long-Term Liabilities	$11.84B
Total Liabilities	$12.61B
Common Equity	$6.86B
Tangible Shareholders Equity	$4.51B
Shareholders Equity	$6.86B
Common Shares Outstanding	283.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$525.91M
Beginning Cash	$9.16M
End Cash	$34.78M
Increase/Decrease in Cash	$25.62M
Stock-Based Compensation	$12.86M
Common Stock Dividends Paid	$-373.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.21
Gross Margin	83.68%
Operating Margin	37.22%
EBIT Margin	37.22%
EBITDA Margin	54.09%
Pre-Tax Profit Margin	25.05%
Profit Margin	24.91%
Free Cash Flow	$-474.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	3.59
Receiveable Turnover	11.39
Days Sales in Receivables	32.04
Return on Equity	8.99%
Return on Tangible Equity	13.68%
Return on Assets	3.17%
Return on Investments	4.12%
Book Value Per Share	$24.22
Free Cash Flow per Share	$-1.69
Operating Cash Flow per Share	$3.60

Data from Zacks Investment Research, Inc.