Company Selected - Essential Utilities Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 554,870 | 556,972 | 616,369 | 668,448 | |
Hid Depreciation | 438,596 | 428,823 | 417,471 | 406,463 | |
| 15,838 | 12,929 | 12,855 | 16,265 | ||
| 48,559 | 54,661 | 37,006 | 29,249 | ||
Hid [-] Change In Working Capital | -46,154 | -94,195 | -70,064 | -123,309 | |
HidHid Change Receivables | -18,504.00 | 26,537 | 14,100.00 | -79,692 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 15,896 | 17,157 | -3,178 | -44,936 | ||
| 1,027,605 | 976,347 | 1,010,459 | 952,180 | ||
| -1,515,986 | -1,483,362 | -1,466,448 | -1,416,806 | ||
Hid Investments | -411,870 | -756,819 | -1,064,699 | -1,459,161 | |
| 383,977 | 749,856 | 1,020,403 | 1,416,806 | ||
| -1,543,879 | -1,490,325 | -1,510,744 | -1,459,161 | ||
Hid Net Borrowings | 741,366 | 674,483 | 564,890 | 536,666 | |
| -2,992 | -2,975 | -2,284 | -4,089 | ||
Hid Dividends Paid | -387,277 | -381,354 | -373,821 | -366,253 | |
| 148,740 | 278,966 | 337,122 | 338,618 | ||
| 499,837 | 569,120 | 525,907 | 504,942 | ||
| 75,926 | 34,778 | 6,397 | 25,071 | ||
| - | - | - | - | ||
Hid Change In Cash | -67,292 | 41,148 | 28,381 | -18,674 | |
| 8,634 | 75,926 | 34,778 | 6,397 | ||
| -160,662 | -188,520 | -142,852 | -157,211 | ||
| 252,985 | 167,468 | 108,901 | 72,040 |